USAA FUND HOLDINGS As of September 30, 2019 USAA 500 …260003108 dov dover corp. 42,528.00 4,234,087.68 260557103 dow dow inc 231,439.00 11,028,068.35 264411505 dre duke realty (reit)

USAA FUND HOLDINGS As of September 30, 2019

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

001055102 AFL AFLAC, INC. 232,853.00 12,182,868.96

00130H105 AES AES CORP. 194,227.00 3,173,669.18

00206R102 T AT&T, INC. 2,255,595.00 85,351,714.80

002824100 ABT ABBOTT LABORATORIES 539,455.00 45,136,199.85

00287Y109 ABBV ABBVIE INC. 437,466.00 33,124,925.52

00507V109 ATVI ACTIVISION BLIZZARD INC 216,601.00 11,462,524.92

00724F101 ADBE ADOBE INC 149,207.00 41,218,433.75

00751Y106 AAP ADVANCE AUTO PARTS, INC. 21,228.00 3,511,111.20

007903107 AMD ADVANCED MICRO DEVICES 330,734.00 9,587,978.66

00846U101 A AGILENT TECHNOLOGIES, INC 89,352.00 6,847,043.76

009158106 APD AIR PRODUCTS & CHEMICALS 67,313.00 14,934,062.18

00971T101 AKAM AKAMAI TECHNOLOGIES, INC. 51,257.00 4,683,864.66

015271109 ARE ALEXANDRIA REAL ESTATE EQ 37,133.00 5,719,967.32

015351109 ALXN ALEXION PHARMACEUTICALS 56,034.00 5,487,969.96

016255101 ALGN ALIGN TECHNOLOGY INC 24,464.00 4,426,026.88

017175100 Y ALLEGHANY CORP. 4,321.00 3,447,120.96

018802108 LNT ALLIANT ENERGY CORP. 72,256.00 3,896,766.08

020002101 ALL ALLSTATE CORP. 104,049.00 11,308,045.32

02005N100 ALLY ALLY FINANCIAL INC 118,833.00 3,940,502.28

02079K107 GOOG ALPHABET INC - CLASS C 189,461.00 230,952,959.00

02156K103 ATUS ALTICE USA INC 24,414.00 700,193.52

02209S103 MO ALTRIA GROUP, INC. 584,397.00 23,901,837.30

023135106 AMZN AMAZON.COM, INC. 135,977.00 236,043,834.07

023608102 AEE AMEREN CORP. 76,714.00 6,140,955.70

02376R102 AAL AMERICAN AIRLINES GRP INC 109,696.00 2,958,501.12

025537101 AEP AEP CO., INC. 154,129.00 14,440,346.01

025816109 AXP AMERICAN EXPRESS CO. 225,150.00 26,630,742.00

USAA 500 INDEX

Page 1 of 20



USAA 500 INDEX

026874784 AIG AMERICAN INTL GROUP, INC. 271,675.00 15,132,297.50

03027X100 AMT AMERICAN TOWER CORP. 130,803.00 28,924,467.39

030420103 AWK AMERICAN WATER WORKS CO. 56,387.00 7,004,957.01

03073E105 ABC AMERISOURCEBERGEN CORP. 50,447.00 4,153,301.51

03076C106 AMP AMERIPRISE FINANCIAL, INC 41,826.00 6,152,604.60

031100100 AME US AMETEK, INC. 71,168.00 6,534,645.76

031162100 AMGN AMGEN, INC. 178,486.00 34,538,825.86

032095101 APH AMPHENOL CORP. - CL A 79,560.00 7,677,540.00

032654105 ADI ANALOG DEVICES, INC. 105,772.00 11,817,905.56

035710409 NLY ANNALY CAPITAL MANAGEMENT 440,491.00 3,876,320.80

03662Q105 ANSS ANSYS INC 26,216.00 5,803,173.76

036752103 ANTM ANTHEM INC 78,646.00 18,882,904.60

037833100 AAPL APPLE, INC. 1,437,184.00 321,886,100.48

038222105 AMAT APPLIED MATERIALS, INC. 267,777.00 13,362,072.30

03836W103 WTR AQUA AMERICA, INC. 65,969.00 2,957,390.27

03852U106 ARMK ARAMARK 69,682.00 3,036,741.56

039483102 ADM ARCHER-DANIELS-MIDLAND CO 156,554.00 6,429,672.78

03965L100 ARNC ARCONIC INC 136,300.00 3,543,800.00

040413106 ANET ARISTA NETWORKS INC 19,399.00 4,634,809.08

049560105 ATO ATMOS ENERGY CORP 33,850.00 3,855,176.50

052769106 ADSK AUTODESK, INC. 68,600.00 10,132,220.00

053015103 ADP AUTOMATIC DATA PROCESSING 131,654.00 21,251,588.68

053332102 AZO AUTOZONE, INC. 6,716.00 7,284,307.92

053484101 AVB AVALONBAY COMMUNITIES INC 45,836.00 9,869,865.88

05351W103 AGR AVANGRID INC 18,288.00 955,548.00

053611109 AVY AVERY DENNISON CORP. 24,703.00 2,805,519.71

054561105 EQH AXA EQUITABLE HOLDINGS IN 83,972.00 1,860,819.52

Page 2 of 20



USAA 500 INDEX

054937107 BBT BB&T CORP. 239,241.00 12,768,292.17

05722G100 BHGE BAKER HUGHES A GE CO 138,825.00 3,220,740.00

058498106 BLL BALL CORP. 99,057.00 7,212,340.17

060505104 BAC BANK OF AMERICA CORP. 2,844,915.00 82,986,170.55

064058100 BK BANK OF NEW YORK MELLON 289,644.00 13,094,805.24

071813109 BAX BAXTER INTERNATIONAL, INC 159,355.00 13,938,781.85

075887109 BDX BECTON DICKINSON AND CO. 71,837.00 18,171,887.52

084423102 BER WR BERKLEY CORP. 44,555.00 3,218,207.65

084670702 BRK/B BERKSHIRE HATHAWAY INC B 685,537.00 142,605,406.74

086516101 BBY BEST BUY CO, INC. 67,830.00 4,679,591.70

08862E109 BYND BEYOND MEAT INC 3,259.00 484,352.58

090572207 BIO BIO-RAD LABORATORIES INC 5,883.00 1,957,509.42

09061G101 BMRN BIOMARIN PHARMACEUTICAL I 45,336.00 3,055,646.40

09062X103 BIIB BIOGEN INC 55,464.00 12,913,128.48

09247X101 BLK BLACKROCK INC.-CLASS A 37,089.00 16,528,341.96

097023105 BA BOEING CO 173,892.00 66,160,689.24

09857L108 BKNG BOOKING HOLDINGS INC 13,238.00 25,981,031.18

099502106 BAH BOOZ ALLEN HAMILTON 40,977.00 2,910,186.54

101121101 BXP BOSTON PROPERTIES, INC. 47,249.00 6,126,305.34

101137107 BSX BOSTON SCIENTIFIC CORP. 379,513.00 15,442,383.97

109194100 BFAM BRIGHT HORIZONS FAMILY SO 16,808.00 2,563,220.00

110122108 BMY BRISTOL-MYERS SQUIBB CO. 494,797.00 25,091,155.87

11133T103 BR BROADRIDGE FIN SOLUTIONS 35,895.00 4,466,414.85

11135F101 AVGO BROADCOM INC 127,550.00 35,212,728.50

115236101 BRO BROWN & BROWN, INC. 73,261.00 2,641,791.66

115637209 BF BROWN-FORMAN CORP. CL B 81,563.00 5,120,525.14

122017106 BURL BURLINGTON STORES INC 17,457.00 3,488,257.74

Page 3 of 20



USAA 500 INDEX

124857202 CBS CBS CORP. - CL B 97,358.00 3,930,342.46

12503M108 CBOE CBOE GLOBAL MARKETS INC 31,933.00 3,669,421.03

12504L109 CBRE CBRE GROUP INC 105,039.00 5,568,117.39

12514G108 CDW CDW CORP OF DELAWARE 43,211.00 5,325,323.64

125269100 CF US CF INDUSTRIES HOLDINGS 63,967.00 3,147,176.40

12541W209 CHRW CH ROBINSON WORLDWIDE INC 39,513.00 3,349,912.14

125523100 CI CIGNA CORP 108,546.00 16,476,197.34

12572Q105 CME CME GROUP, INC. 88,276.00 18,656,249.84

125896100 CMS CMS ENERGY CORP. 82,102.00 5,250,422.90

126117100 CNA CNA FINANCIAL CORP 9,821.00 483,684.25

126408103 CSX CSX CORP. 236,786.00 16,402,166.22

126650100 CVS CVS HEALTH CORP 384,425.00 24,245,684.75

127387108 CDNS CADENCE DESIGN SYS. INC 83,162.00 5,495,344.96

133131102 CPT CAMDEN PROPERTY TRUST 31,788.00 3,528,785.88

134429109 CPB CAMPBELL SOUP CO. 66,335.00 3,112,438.20

14040H105 COF CAPITAL 1 FINANCIAL CORP 142,050.00 12,923,709.00

14149Y108 CAH CARDINAL HEALTH, INC. 93,101.00 4,393,436.19

143130102 KMX CARMAX INC. 46,993.00 4,135,384.00

143658300 CCL CARNIVAL CORP. 135,118.00 5,906,007.78

146869102 CVNA CARVANA CO 3,352.00 221,232.00

149123101 CAT CATERPILLAR, INC. 172,989.00 21,850,240.59

150870103 CE CELANESE CORP. 39,548.00 4,836,324.92

151020104 CELG CELGENE CORP. 220,294.00 21,875,194.20

15135B101 CNC CENTENE CORP. 115,527.00 4,997,698.02

15189T107 CNP CENTERPOINT ENERGY, INC. 155,207.00 4,684,147.26

156700106 CTL CENTURYLINK, INC. 304,719.00 3,802,893.12

156782104 CERN CERNER CORP. 101,648.00 6,929,344.16

Page 4 of 20



USAA 500 INDEX

16119P108 CHTR CHARTER COMMUNICATIONS IN 54,738.00 22,558,624.56

16411R208 LNG CHENIERE ENERGY INC 77,020.00 4,856,881.20

166764100 CVX CHEVRON CORP. 576,225.00 68,340,285.00

16679L109 CHWY US CHEWY INC-CLASS A 15,727.00 386,569.66

169656105 CMG CHIPOTLE MEXICAN GRILL 8,565.00 7,198,625.55

171340102 CHD CHURCH & DWIGHT CO, INC. 76,099.00 5,725,688.76

172062101 CINF CINCINNATI FINANCIAL CORP 47,200.00 5,506,824.00

17275R102 CSCO CISCO SYSTEMS, INC. 1,294,897.00 63,980,860.77

172908105 CTAS CINTAS CORP. 29,913.00 8,019,675.30

172967424 C CITIGROUP, INC. 707,112.00 48,847,296.96

174610105 CFG CITIZENS FINANCIAL GROUP 141,664.00 5,010,655.68

177376100 CTXS CITRIX SYSTEMS, INC. 38,525.00 3,718,433.00

189054109 CLX CLOROX COMPANY 39,366.00 5,978,514.42

191216100 KO COCA-COLA CO. 1,276,449.00 69,489,883.56

192446102 CTSH COGNIZANT TECH SOLUTIONS 174,077.00 10,490,750.41

194162103 CL COLGATE-PALMOLIVE CO. 259,696.00 19,090,252.96

20030N101 CMCS COMCAST CORP. 1,357,953.00 61,216,521.24

200340107 CMA COMERICA, INC. 48,153.00 3,177,616.47

205887102 CAG CONAGRA BRANDS, INC. 132,607.00 4,068,382.76

20605P101 CXO CONCHO RESOURCES INC 46,828.00 3,179,621.20

20825C104 COP CONOCOPHILLIPS 349,304.00 19,903,341.92

209115104 ED CONSOLIDATED EDISON, INC. 102,890.00 9,720,018.30

21036P108 STZ CONSTELLATION BRANDS, INC 52,220.00 10,824,161.60

212015101 CLR CONTINENTAL RESOURCES INC 29,730.00 915,386.70

216648402 COO COOPER COMPANIES INC 13,505.00 4,010,985.00

217204106 CPRT COPART INC 68,552.00 5,506,782.16

219350105 GLW CORNING, INC. 245,124.00 6,990,936.48

Page 5 of 20



USAA 500 INDEX

22052L104 CTVA CORTEVA INC 231,436.00 6,480,208.00

22160K105 COST COSTCO WHOLESALE CORP. 133,040.00 38,330,154.40

22160N109 CSGP COSTAR GROUP INC 11,174.00 6,628,416.80

22788C105 CRWD US CROWDSTRIKE HOLDINGS INC- 5,820.00 339,364.20

22822V101 CCI CROWN CASTLE INT'L CORP. 129,860.00 18,051,838.60

231021106 CMI CUMMINS, INC. 49,194.00 8,002,387.98

23331A109 DHI DR HORTON, INC. 101,841.00 5,368,039.11

233331107 DTE DTE ENERGY CO. 50,602.00 6,728,041.92

235851102 DHR DANAHER CORP. 209,504.00 30,258,662.72

237194105 DRI DARDEN RESTAURANTS, INC. 35,582.00 4,206,504.04

244199105 DE DEERE & CO. 93,805.00 15,823,027.40

24703L202 DELL DELL TECHNOLOGIES INC 66,150.00 3,430,539.00

247361702 DAL DELTA AIR LINES INC 191,569.00 11,034,374.40

24906P109 XRAY DENTSPLY SIRONA INC 71,546.00 3,814,117.26

252131107 DEXCOM INC 26,045.00 3,886,955.80

25278X109 FANG DIAMONDBACK ENERGY INC 43,315.00 3,894,451.65

253868103 DLR DIGITAL REALTY TRUST, INC 68,483.00 8,889,778.23

254687106 DIS WALT DISNEY CO/THE 502,977.00 65,547,962.64

254709108 DFS DISCOVER FINANCIAL SERVIC 94,733.00 7,681,898.97

25470F104 DISCA DISCOVERY INC - A 39,696.00 1,057,104.48

25470M109 DISH DISH NETWORK CORP 67,957.00 2,315,294.99

256677105 DG DOLLAR GENERAL CORP 72,196.00 11,474,832.24

256746108 DLTR DOLLAR TREE, INC. 66,398.00 7,579,995.68

25746U109 D DOMINION ENERGY, INC. 250,625.00 20,310,650.00

260003108 DOV DOVER CORP. 42,528.00 4,234,087.68

260557103 DOW DOW INC 231,439.00 11,028,068.35

264411505 DRE DUKE REALTY (REIT) 118,179.00 4,014,540.63

Page 6 of 20



USAA 500 INDEX

26441C204 DUK DUKE ENERGY CORP. 227,411.00 21,799,618.46

26614N102 DD DUPONT DE NEMOURS INC 231,431.00 16,503,344.61

26875P101 EOG EOG RESOURCES, INC. 164,096.00 12,179,205.12

269246401 ETFC E*TRADE FINANCIAL CORP. 75,620.00 3,303,837.80

278642103 EBAY EBAY, INC. 272,229.00 10,611,486.42

278865100 ECL ECOLAB, INC. 84,348.00 16,704,277.92

281020107 EIX EDISON INTERNATIONAL 94,271.00 7,109,918.82

28176E108 EW EDWARDS LIFESCIENCES 65,127.00 14,322,078.57

28414H103 ELAN ELANCO ANIMAL HEALTH INC 99,329.00 2,641,158.11

285512109 EA ELECTRONIC ARTS, INC. 86,988.00 8,509,166.16

291011104 EMR EMERSON ELECTRIC CO. 185,919.00 12,430,544.34

29364G103 ETR ENTERGY CORP. 58,701.00 6,889,149.36

29414B104 EPAM EPAM SYSTEMS INC 16,705.00 3,045,655.60

294429105 EFX EQUIFAX, INC. 32,576.00 4,582,465.92

29444U700 EQIX EQUINIX INC 27,642.00 15,943,905.60

29472R108 ELS EQUITY LIFESTYLE PROPERTI 29,569.00 3,950,418.40

29476L107 EQR EQUITY RESIDENTIAL 115,717.00 9,981,748.42

29530P102 ERIE US ERIE INDEMNITY COMPANY-CL 5,771.00 1,071,386.15

297178105 ESS ESSEX PROPERTY TRUST INC 21,607.00 7,057,926.55

30034W106 EVRG EVERGY INC 71,431.00 4,754,447.36

30040W108 ES EVERSOURCE ENERGY 99,243.00 8,482,299.21

30063P105 EXAS EXACT SCIENCES CORP 39,913.00 3,606,937.81

30161N101 EXC EXELON CORP. 303,286.00 14,651,746.66

30212P303 EXPE EXPEDIA GROUP INC. 41,534.00 5,582,584.94

302130109 EXPD EXPEDITORS INT'L OF WASH 52,593.00 3,907,133.97

30225T102 EXR EXTRA SPACE STORAGE INC 41,907.00 4,895,575.74

30231G102 XOM EXXON MOBIL CORP. 1,279,882.00 90,372,468.02

Page 7 of 20



USAA 500 INDEX

302491303 FMC FMC CORP. 36,363.00 3,188,307.84

30303M102 FB FACEBOOK INC 694,528.00 123,681,546.24

303075105 FDS FACTSET RESEARCH SYSTEM 11,567.00 2,810,433.99

303250104 FICO FAIR ISAAC CORP. 8,674.00 2,632,732.48

311900104 FAST FASTENAL CO. 178,768.00 5,840,350.56

313747206 FRT FEDERAL REALTY INVS 23,151.00 3,151,777.14

31428X106 FDX FEDEX CORP. 74,539.00 10,850,642.23

31620M106 FIS FIDELITY NATIONAL INFO 161,153.00 21,394,672.28

31620R303 FNF FNF GROUP 77,720.00 3,451,545.20

316773100 FITB FIFTH THIRD BANCORP 205,245.00 5,619,608.10

33616C100 FRC FIRST REPUBLIC BANK 51,471.00 4,977,245.70

337738108 FISV FISERV, INC. 147,215.00 15,250,001.85

337932107 FE FIRSTENERGY CORP. 166,000.00 8,006,180.00

339041105 FLT US FLEETCOR TECHNOLOGIES INC 24,939.00 7,152,006.42

345370860 F FORD MOTOR CO. 1,193,697.00 10,934,264.52

34959E109 FTNT FORTINET INC 46,601.00 3,577,092.76

34959J108 FTV FORTIVE CORP 72,719.00 4,985,614.64

35137L105 FOXA FOX CORP - CLASS A 97,933.00 3,088,317.16

354613101 BEN FRANKLIN RESOURCES, INC. 96,793.00 2,793,445.98

35671D857 FCX FREEPORT-MCMORAN INC 424,500.00 4,062,465.00

363576109 AJG ARTHUR J GALLAGHER & CO. 57,256.00 5,128,419.92

366651107 IT GARTNER INC 27,252.00 3,896,763.48

369550108 GD GENERAL DYNAMICS CORP. 71,235.00 13,016,771.55

369604103 GE GENERAL ELECTRIC CO. 2,666,669.00 23,840,020.86

370334104 GIS GENERAL MILLS, INC. 173,256.00 9,549,870.72

37045V100 GM GENERAL MOTORS CO. 373,092.00 13,983,488.16

372460105 GPC GENUINE PARTS CO. 45,144.00 4,495,890.96

Page 8 of 20



USAA 500 INDEX

375558103 GILD GILEAD SCIENCES, INC. 372,096.00 23,583,444.48

37940X102 GPN GLOBAL PAYMENTS INC. 87,804.00 13,960,836.00

37959E102 GL GLOBE LIFE INC 32,172.00 3,080,790.72

380237107 GDDY GODADDY INC - CLASS A 20,394.00 1,345,596.12

38141G104 GS GOLDMAN SACHS GROUP, INC. 114,273.00 23,680,793.79

384802104 GWW WW GRAINGER, INC. 15,495.00 4,604,339.25

40412C101 HCA HCA HEALTHCARE INC 90,040.00 10,842,616.80

40414L109 HCP HCP, INC. 157,160.00 5,599,610.80

40434L105 HPQ HP INC 455,645.00 8,620,803.40

406216101 HAL HALLIBURTON CO. 272,994.00 5,145,936.90

416515104 HIG HARTFORD FIN'L SERVICES 112,917.00 6,843,899.37

418056107 HAS HASBRO, INC. 33,518.00 3,978,251.42

422806208 HEI/A HEICO CORP. CL. A 21,123.00 2,055,479.13

426281101 JKHY JACK HENRY & ASSOCIATES 20,815.00 3,038,365.55

427866108 HSY HERSHEY CO 43,251.00 6,703,472.49

42809H107 HES HESS CORP. 78,818.00 4,766,912.64

42824C109 HPE HEWLETT PACKARD ENT 409,488.00 6,211,932.96

43300A203 HLT HILTON WORLDWIDE HLD 89,002.00 8,286,976.22

436440101 HOLX HOLOGIC, INC. 56,406.00 2,847,938.94

437076102 HD HOME DEPOT, INC. 343,683.00 79,741,329.66

438516106 HON HONEYWELL INT'L, INC. 222,531.00 37,652,245.20

440452100 HRL HORMEL FOODS CORP. 91,274.00 3,991,412.02

44107P104 HST HOST HOTELS & RESORTS INC 243,604.00 4,211,913.16

444859102 HUM HUMANA, INC. 38,627.00 9,875,765.09

445658107 JBHT J.B. HUNT TRANSPORT SERV 23,955.00 2,650,620.75

446150104 HBAN HUNTINGTON BANCSHARES INC 299,339.00 4,271,567.53

44919P508 IACD INTERACTIVECORP 19,909.00 4,339,564.73

Page 9 of 20



USAA 500 INDEX

45167R104 IEX IDEX CORP 18,918.00 3,100,281.84

45168D104 IDXX IDEXX LABORATORIES INC 25,451.00 6,920,890.43

452308109 ITW ILLINOIS TOOL WORKS, INC. 91,047.00 14,247,945.03

452327109 ILMN ILLUMINA, INC. 40,600.00 12,351,332.00

45337C102 INCY INCYTE PAHRMACEUTICALS 66,982.00 4,972,073.86

458140100 INTC INTEL CORP. 1,368,987.00 70,543,900.11

45866F104 ICE INTERCONTINENTAL EXCHANGE 172,420.00 15,909,193.40

459200101 IBM IBM CORP. 271,120.00 39,426,270.40

459506101 IFF INT'L FLAVORS & FRAGRANCE 28,415.00 3,486,236.35

460146103 IP INTERNATIONAL PAPER CO. 122,804.00 5,135,663.28

461202103 INTU INTUIT, INC. 77,567.00 20,628,167.98

46120E602 ISRG INTUITIVE SURGICAL, INC. 32,265.00 17,420,841.45

46187W107 INVH INVITATION HOMES INC 98,391.00 2,913,357.51

46266C105 IQV IQVIA HOLDINGS INC 60,961.00 9,106,354.18

46625H100 JPM JPMORGAN CHASE & CO. 991,950.00 116,742,595.50

469814107 JEC JACOBS ENGINEERING GROUP 42,222.00 3,863,313.00

478160104 JNJ JOHNSON & JOHNSON 803,139.00 103,910,123.82

482480100 KLAC KLA CORP 46,232.00 7,371,692.40

485170302 KSU KANSAS CITY SOUTHERN 27,781.00 3,695,150.81

487836108 K KELLOGG CO. 82,847.00 5,331,204.45

49271V100 KDP KEURIG DR PEPPER INC 87,878.00 2,400,826.96

493267108 KEY KEYCORP 311,632.00 5,559,514.88

49338L103 KEYS KEYSIGHT TECHNOLOGIES INC 56,302.00 5,475,369.50

494368103 KMB KIMBERLY-CLARK CORP. 107,387.00 15,254,323.35

49456B101 KMI KINDER MORGAN INC 662,440.00 13,652,888.40

500754106 KHC KRAFT HEINZ CO/THE 204,483.00 5,712,232.61

501044101 KR THE KROGER CO 251,974.00 6,495,889.72

Page 10 of 20



USAA 500 INDEX

502431109 LHX US L3HARRIS TECHNOLOGIES INC 63,336.00 13,214,423.04

50540R409 LH LAB CORP OF AMERICA HLDGS 30,443.00 5,114,424.00

512807108 LRCX LAM RESEARCH CORP. 46,831.00 10,823,112.41

513272104 LW LAMB WESTON HOLDING 42,323.00 3,077,728.56

517834107 LVS LAS VEGAS SANDS CORP 124,507.00 7,191,524.32

518439104 EL ESTEE LAUDER COS, INC. 63,061.00 12,545,985.95

525327102 LDOS LEIDOS HOLDINGS INC 40,778.00 3,502,014.64

526057104 LEN LENNAR CORP. CL A 81,820.00 4,569,647.00

526107107 LII LENNOX INTERNATIONAL, INC 10,832.00 2,631,851.04

530307107 LBRDA LIBERTY BROADBAND - A 51,899.00 5,424,483.48

531229409 LSXMA LIBERTY MEDIA CORP-LIBERT 86,190.00 3,582,918.30

532457108 LLY ELI LILLY & CO. 280,903.00 31,413,382.49

534187109 LNC LINCOLN NATIONAL CORP. 63,204.00 3,812,465.28

538034109 LYV LIVE NATION ENTERTAINMENT 39,662.00 2,631,177.08

539830109 LMT LOCKHEED MARTIN CORP. 81,828.00 31,917,829.68

540424108 L LOEWS CORP. 78,192.00 4,025,324.16

548661107 LOW LOWE'S COS, INC. 236,828.00 26,041,606.88

55087P104 LYFT LYFT INC 10,511.00 429,269.24

55261F104 MTB M&T BANK 39,980.00 6,315,640.60

552953101 MGM MGM RESORTS INTERNATIONAL 136,006.00 3,770,086.32

55354G100 MSCI MSCI INC. 26,450.00 5,759,487.50

565849106 MRO MARATHON OIL CORP. 242,036.00 2,969,781.72

56585A102 MPC MARATHON PETROLEUM CORP. 198,260.00 12,044,295.00

570535104 MKL MARKEL CORP. 4,325.00 5,111,717.50

57060D108 MKTX US MARKETAXESS HOLDINGS INC 9,296.00 3,044,440.00

571748102 MMC MARSH & MCLENNAN COS. 147,954.00 14,802,797.70

571903202 MAR MARRIOTT INT'L INC - CL A 89,779.00 11,165,814.23

Page 11 of 20



USAA 500 INDEX

573284106 MLM MARTIN MARIETTA MATERIALS 19,516.00 5,349,335.60

574599106 MAS MASCO CORP. 91,692.00 3,821,722.56

57636Q104 MA MASTERCARD, INC. - CL A 282,135.00 76,619,401.95

57665R106 MTCH MATCH GROUP INC 10,168.00 726,401.92

57772K101 MXIM MAXIM INTEGRATED PRODUCTS 72,554.00 4,201,602.14

579780206 MKC MCCORMICK & CO, INC. 30,383.00 4,748,862.90

580135101 MCD MCDONALD'S CORP. 218,419.00 46,896,743.49

58155Q103 MCK MCKESSON CORP. 57,462.00 7,852,756.92

58933Y105 MRK MERCK & CO, INC. 787,281.00 66,273,314.58

59156R108 MET METLIFE, INC. 265,608.00 12,526,073.28

592688105 MTD METTLER-TOLEDO INTERNATIO 6,443.00 4,538,449.20

594918104 MSFT MICROSOFT CORP. 2,317,959.00 322,265,839.77

595017104 MCHP MICROCHIP TECHNOLOGY, INC 64,148.00 5,959,990.68

595112103 MU MICRON TECHNOLOGY, INC. 345,683.00 14,812,516.55

59522J103 MAA MID-AMERICA APARTMENT COM 37,482.00 4,873,034.82

60871R209 TAP MOLSON COORS BREWING CO. 41,963.00 2,412,872.50

609207105 MDLZ MONDELEZ INTERNATIONAL 440,460.00 24,366,247.20

61174X109 MNST MONSTER BEVERAGE CORP 121,534.00 7,056,264.04

615369105 MCO MOODY'S CORP. 54,236.00 11,109,159.88

617446448 MS MORGAN STANLEY 420,368.00 17,937,102.56

620076307 MSI MOTOROLA SOLUTIONS, INC. 50,389.00 8,586,789.49

629377508 NRG NRG ENERGY, INC. 77,299.00 3,061,040.40

62944T105 NVR NVR INC 1,015.00 3,773,110.25

631103108 NDAQ NASDAQ INC 38,138.00 3,789,010.30

64110D104 NTAP NETAPP, INC. 60,092.00 3,155,430.92

64110L106 NFLX NETFLIX, INC. 126,506.00 33,855,535.72

651639106 NEM NEWMONT GOLDCORP CORP 234,460.00 8,890,723.20

Page 12 of 20



USAA 500 INDEX

65339F101 NEE NEXTERA ENERGY, INC. 149,599.00 34,855,071.01

654106103 NKE NIKE, INC. CL B 397,927.00 37,373,303.84

65473P105 NI NISOURCE, INC. 94,460.00 2,826,243.20

655044105 NBL NOBLE ENERGY, INC. 122,648.00 2,754,674.08

655844108 NSC NORFOLK SOUTHERN CORP. 81,328.00 14,611,388.48

665859104 NTRS NORTHERN TRUST CORP. 66,562.00 6,211,565.84

666807102 NOC NORTHROP GRUMMAN CORP. 48,572.00 18,204,299.88

670346105 NUE NUCOR CORP. 85,181.00 4,336,564.71

67066G104 NVDA NVIDIA CORP. 184,219.00 32,067,001.33

67103H107 ORLY O'REILLY AUTOMOTIVE, INC. 24,450.00 9,743,569.50

674599105 OXY OCCIDENTAL PETROLEUM CORP 279,667.00 12,436,791.49

679295105 OKTA US OKTA INC 11,634.00 1,145,483.64

679580100 ODFL OLD DOMINION FRGHT LINE 21,292.00 3,619,001.24

681919106 OMC OMNICOM GROUP INC. 68,771.00 5,384,769.30

682680103 OKE ONEOK, INC. 126,214.00 9,300,709.66

68389X105 ORCL ORACLE CORP. 752,891.00 41,431,591.73

693475105 PNC PNC FINL SERVICES GROUP 139,526.00 19,555,964.16

693506107 PPG PPG INDUSTRIES, INC. 71,419.00 8,463,865.69

69351T106 PPL PPL CORP. 208,831.00 6,576,088.19

693718108 PCAR PACCAR, INC. 99,102.00 6,938,131.02

695156109 PKG PACKAGING CORP OF AMERICA 28,895.00 3,065,759.50

697435105 PANW PALO ALTO NETWORKS INC 29,032.00 5,917,592.56

701094104 PH PARKER HANNIFIN CORP. 39,649.00 7,161,005.89

704326107 PAYX PAYCHEX, INC. 99,261.00 8,215,832.97

70432V102 PAYC US PAYCOM SOFTWARE INC 14,428.00 3,022,521.72

70450Y103 PYPL PAYPAL HOLDINGS INC 359,274.00 37,217,193.66

713448108 PEP PEPSICO, INC. 424,043.00 58,136,295.30

Page 13 of 20



USAA 500 INDEX

717081103 PFE PFIZER, INC. 1,734,152.00 62,308,081.36

718172109 PM US PHILIP MORRIS INT'L, INC. 475,737.00 36,122,710.41

718546104 PSX PHILLIPS 66 138,825.00 14,215,680.00

723484101 PNW PINNACLE WEST CAPITAL 33,963.00 3,296,788.41

72352L106 PINS PINTEREST INC 24,974.00 660,562.30

723787107 PXD PIONEER NATURAL RESOURCES 52,609.00 6,616,633.93

74144T108 TROW T ROWE PRICE GROUP, INC. 73,865.00 8,439,076.25

74251V102 PFG PRINCIPAL FINL GROUP, INC 75,101.00 4,291,271.14

742718109 PG PROCTER & GAMBLE CO. 767,003.00 95,399,833.14

743315103 PGR PROGRESSIVE CORP. 182,413.00 14,091,404.25

74340W103 PLD PROLOGIS, INC. 207,404.00 17,674,968.88

744320102 PRU PRUDENTIAL FINANCIAL, INC 126,817.00 11,407,189.15

744573106 PEG PUBLIC SERVICE ENTERPRISE 142,919.00 8,872,411.52

74460D109 PSA PUBLIC STORAGE 51,070.00 12,525,938.90

747525103 QCOM QUALCOMM, INC. 379,734.00 28,966,109.52

74834L100 DGX QUEST DIAGNOSTICS, INC. 38,880.00 4,161,326.40

754730109 RJF RAYMOND JAMES FINANCIAL 41,547.00 3,425,965.62

755111507 RTN RAYTHEON CO. 87,420.00 17,150,929.80

756109104 O REALTY INCOME CORP 95,729.00 7,340,499.72

758849103 REG REGENCY CENTERS CORP. 54,945.00 3,818,128.05

75886F107 REGN REGENERON PHARMACEUTICALS 20,908.00 5,799,879.20

7591EP100 RF REGIONS FINANCIAL CORP. 316,489.00 5,006,855.98

759351604 RGA REINSURANCE GROUP OF AME 18,924.00 3,025,569.12

760759100 RSG REPUBLIC SERVICES, INC. 64,500.00 5,582,475.00

761152107 RMD RESMED INC 44,318.00 5,987,804.98

76680R206 RNG RINGCENTRAL INC 17,810.00 2,238,004.60

773903109 ROK ROCKWELL AUTOMATION, INC. 36,582.00 6,028,713.60

Page 14 of 20



USAA 500 INDEX

77543R102 ROKU ROKU INC 5,594.00 569,245.44

775711104 ROL ROLLINS INC 50,615.00 1,724,453.05

776696106 ROP ROPER TECHNOLOGIES INC 29,021.00 10,348,888.60

778296103 ROST ROSS STORES, INC. 100,276.00 11,015,318.60

78409V104 SPGI S&P GLOBAL INC 74,438.00 18,235,821.24

78410G104 SBAC SBA COMMUNICATIONS CORP 35,375.00 8,530,681.25

78467J100 SSNC SSNC TECHNOLOGIES HLDGS I 66,547.00 3,431,828.79

78486Q101 SIVB SVB FINANCIAL GROUP 14,623.00 3,055,475.85

79466L302 CRM SALESFORCE.COM, INC. 245,959.00 36,510,153.96

806857108 SLB SCHLUMBERGER LTD 423,546.00 14,472,566.82

808513105 SCHW THE CHARLES SCHWAB CORP. 368,717.00 15,423,432.11

812578102 SGEN SEATTLE GENETICS INC 40,310.00 3,442,474.00

816851109 SRE SEMPRA ENERGY 70,370.00 10,387,315.70

81762P102 NOW SERVICENOW INC 52,834.00 13,411,910.90

824348106 SHW SHERWIN-WILLIAMS CO 27,318.00 15,021,348.66

828806109 SPG SIMON PROPERTY GROUP, INC 101,597.00 15,813,573.05

82968B103 SIRI SIRIUS XM HOLDINGS INC 469,609.00 2,937,404.30

83088M102 SWKS SKYWORKS SOLUTIONS INC 53,942.00 4,274,903.50

832696405 SJM JM SMUCKER CO 35,530.00 3,909,010.60

83304A106 SNAP SNAP INC 297,643.00 4,702,759.40

842587107 SO SOUTHERN CO 318,268.00 19,659,414.36

84265V105 SCCO SOUTHERN COPPER CORP 27,959.00 954,240.67

844741108 LUV SOUTHWEST AIRLINES CO. 137,490.00 7,425,834.90

848637104 SPLK SPLUNK INC. 41,967.00 4,946,230.62

85207U105 S SPRINT CORP 215,208.00 1,327,833.36

852234103 SQ SQUARE INC - A 73,707.00 4,566,148.65

854502101 SWK STANLEY BLACK & DECKER 47,332.00 6,835,214.12

Page 15 of 20



USAA 500 INDEX

855244109 SBUX STARBUCKS CORP. 370,364.00 32,747,584.88

857477103 STT STATE STREET CORP. 112,880.00 6,681,367.20

863667101 SYK STRYKER CORP. 105,502.00 22,820,082.60

866674104 SUI US SUN COMMUNITIES INC 29,812.00 4,425,591.40

867914103 STI SUNTRUST BANKS, INC. 137,173.00 9,437,502.40

871503108 SYMC SYMANTEC CORPORATION 148,381.00 3,506,243.03

871607107 SNPS SYNOPSYS INC 43,372.00 5,952,807.00

87165B103 SYF SYNCHRONY FINANCIAL 208,514.00 7,108,242.26

871829107 SYY SYSCO CORP. 157,165.00 12,478,901.00

87236Y108 AMTD TD AMERITRADE HOLDG CORP 69,132.00 3,228,464.40

872540109 TJX TJX COS, INC. 378,787.00 21,113,587.38

872590104 TMUS US T-MOBILE US INC 103,931.00 8,186,644.87

874054109 TTWO US TAKE TWO INTERACTIVE 35,153.00 4,406,077.02

87612E106 TGT TARGET CORP. 160,032.00 17,109,021.12

879360105 TDY TELEDYNE TECHNOLOGIES 10,127.00 3,260,792.73

879369106 TFX TELEFLEX, INC. 11,685.00 3,969,978.75

88160R101 TSLA TESLA INC 39,043.00 9,404,287.41

882508104 TXN TEXAS INSTRUMENTS, INC. 265,293.00 34,286,467.32

883203101 TXT TEXTRON, INC. 56,634.00 2,772,800.64

88339J105 TTD TRADE DESK INC 9,516.00 1,784,725.80

883556102 TMO THERMO FISHER SCIENTIFIC 122,307.00 35,624,359.89

88579Y101 MMM 3M CO. 174,366.00 28,665,770.40

886547108 TIF TIFFANY & CO. 35,927.00 3,327,918.01

892356106 TSCO TRACTOR SUPPLY CO 37,683.00 3,408,050.52

893641100 TDG US TRANSDIGM GROUP INC 14,863.00 7,738,718.21

89400J107 TRU TRANSUNION 50,499.00 4,095,973.89

89417E109 TRV TRAVELERS COMPANIES INC 79,226.00 11,780,113.94

Page 16 of 20



USAA 500 INDEX

90138F102 TWLO TWILIO INC 23,249.00 2,556,460.04

90184L102 TWTR TWITTER INC 235,034.00 9,683,400.80

902252105 TYL TYLER TECHNOLOGIES INC 10,842.00 2,846,025.00

902494103 TSN TYSON FOODS, INC. - CL A 76,768.00 6,612,795.52

902653104 UDR UDR INC 92,654.00 4,491,865.92

902681105 UGI UGI CORP 52,178.00 2,622,988.06

902973304 USB US BANCORP 481,590.00 26,651,190.60

90353T100 UBER US UBER TECHNOLOGIES INC 60,853.00 1,854,190.91

90384S303 ULTA ULTA BEAUTY INC 18,260.00 4,576,869.00

907818108 UNP UNION PACIFIC CORP. 214,117.00 34,682,671.66

910047109 UAL UNITED AIRLINES HOLDINGS 66,618.00 5,889,697.38

911312106 UPS UNITED PARCEL SERVICE 209,431.00 25,094,022.42

913017109 UTX UNITED TECHNOLOGIES CORP 263,673.00 35,996,637.96

91324P102 UNH UNITEDHEALTH GROUP, INC. 293,723.00 63,831,882.36

91347P105 OLED US UNIVERSAL DISPLAY CORP 10,866.00 1,824,401.40

913903100 UHS UNIVERSAL HEALTH SERVICES 24,303.00 3,615,071.25

918204108 VFC VF CORP. 108,382.00 9,644,914.18

91879Q109 MTN VAIL RESORTS INC 10,970.00 2,496,333.20

91913Y100 VLO VALERO ENERGY CORP. 128,957.00 10,992,294.68

92220P105 VAR VARIAN MEDICAL SYSTEMS 28,109.00 3,347,500.81

922475108 VEEV US VEEVA SYSTEMS INC 31,775.00 4,851,724.75

92276F100 VTR VENTAS, INC. 117,838.00 8,605,709.14

92339V100 VER VEREIT INC 300,820.00 2,942,019.60

92343E102 VRSN VERISIGN, INC. 32,917.00 6,209,133.71

92343V104 VZ VERIZON COMMUNICATIONS 1,264,626.00 76,332,825.36

92345Y106 VRSK VERISK ANALYTICS INC 51,122.00 8,084,433.08

92532F100 VRTX VERTEX PHARMACEUTICALS 63,159.00 10,700,397.78

Page 17 of 20



USAA 500 INDEX

92553P201 VIAB VIACOM, INC. 92,771.00 2,229,287.13

925652109 VICI VICI PROPERTIES INC 48,505.00 1,098,638.25

92826C839 V US VISA INC. - CLASS A 544,732.00 93,699,351.32

92840M102 VST VISTRA ENERGY CORP 123,773.00 3,308,452.29

928563402 VMW VMWARE INC 24,291.00 3,645,107.46

929042109 VNO VORNADO REALTY TRUST 56,450.00 3,594,171.50

929160109 VMC VULCAN MATERIALS CO. 39,088.00 5,911,669.12

92936U109 WPC WP CAREY INC 56,026.00 5,014,327.00

92939U106 WEC WEC ENERGY GROUP 96,455.00 9,172,870.50

929740108 WAB WABTEC CORP 47,008.00 3,377,994.88

931142103 WMT WALMART INC. 461,926.00 54,821,377.68

931427108 WBA WALGREENS BOOTS ALLIANCE 252,521.00 13,966,936.51

94106L109 WM US WASTE MANAGEMENT, INC. 132,653.00 15,255,095.00

941848103 WAT WATERS CORP. 19,874.00 4,436,473.02

94419L101 W WAYFAIR INC 14,463.00 1,621,591.56

94946T106 WCG WELLCARE HEALTH PLANS INC 13,234.00 3,429,855.78

949746101 WFC WELLS FARGO & CO. 1,344,736.00 67,828,483.84

95040Q104 WELL WELLTOWER INC 133,144.00 12,069,503.60

955306105 WST WEST PHARM SERVICES, INC. 19,329.00 2,741,238.78

958102105 WDC WESTERN DIGITAL CORP. 89,594.00 5,343,386.16

959802109 WU US WESTERN UNION CO 107,628.00 2,493,740.76

962166104 WY WEYERHAEUSER CO. 217,947.00 6,037,131.90

969457100 WMB WILLIAMS COS, INC. 378,506.00 9,106,854.36

98138H101 WDAY WORKDAY INC 28,980.00 4,925,440.80

983134107 WYNN WYNN RESORTS LTD 29,735.00 3,232,789.20

98389B100 XEL XCEL ENERGY, INC. 147,225.00 9,553,430.25

983919101 XLNX XILINX, INC. 79,314.00 7,606,212.60

Page 18 of 20



USAA 500 INDEX

98419M100 XYL XYLEM INC. 55,020.00 4,380,692.40

988498101 YUM YUM! BRANDS, INC. 90,544.00 10,270,405.92

989207105 ZBRA ZEBRA TECHNOLOGIES 15,263.00 3,149,825.31

98956P102 ZBH ZIMMER BIOMET HOLDINGS 63,970.00 8,781,161.90

98978V103 ZTS ZOETIS INC 136,922.00 17,059,111.98

98980L101 ZM US ZOOM VIDEO COMMUNICATIONS 6,744.00 513,892.80

990010AS9 CITIBANK DOLLARS ON DEP 15,040,909.34 15,040,909.34

ESZ9 S&P 500 EMINI FUT DEC19 º 207.00 -263,355.69

G0177J108 AGN ALLERGAN PLC 102,392.00 17,231,549.68

G0450A105 ACGL ARCH CAPITAL GROUP LTD 96,922.00 4,068,785.56

G29183103 ETN EATON CORP PLC 132,159.00 10,989,020.85

G3223R108 RE EVEREST RE GROUP LTD 9,375.00 2,494,593.75

G51502105 JCI US JOHNSON CONTROLS INTL 282,561.00 12,401,602.29

G5876H105 MRVL MARVELL TECHNOLOGY GROUP 156,032.00 3,896,119.04

G66721104 NCLH NORWEGIAN CRUISE LINE HOL 57,366.00 2,969,837.82

MSCOLLAT FUTURES COLLATERAL - CASH 15,675,043.75 15,675,043.75

V7780T103 RCL ROYAL CARRIBBEAN CRUISES 44,116.00 4,779,086.28

Total: 7,561,418,755.13

º Future/centrally cleared swap security holding where amount reflected as Market Value is based on the unrealized gain/loss as of the reporting period.

Page 19 of 20



USAA 500 INDEX

Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Advisers, Inc. (“VCA”), member FINRA and

SIPC. Victory Capital Management Inc., an affiliate of VCA, is the investment advisor to the Funds and receives a fee from the Funds for its services. Shares of the Fund may be subject to sales charges

and other fees. An investor should consider the Fund’s investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information

about the investment company can be found in the Fund’s prospectus. To obtain a prospectus, please call 1-800-539-FUND or visit www.usaa.com/prospectus. Please read the prospectus carefully

before investing.

As of July 1, 2019, Victory Capital Management Inc. is the investment advisor for USAA Mutual Funds.

Victory Capital means Victory Capital Management Inc., the investment manager of the USAA Mutual Funds. USAA Mutual Funds are distributed by Victory Capital Advisers, Inc., a broker dealer

registered with FINRA and an affiliate of Victory Capital. Victory Capital and its affiliates are not affiliated with United Services Automobile Association or its affiliates. USAA and the USAA logo are

registered trademarks and the USAA Mutual Funds logo is a trademark of United Services Automobile Association and are being used by Victory Capital and its affiliates under license.

Page 20 of 20

Documents

USAA FUND HOLDINGS As of September 30, 2019 USAA 500 …260003108 dov dover corp. 42,528.00 4,234,087.68 260557103 dow dow inc 231,439.00 11,028,068.35 264411505 dre duke realty (reit)