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    NPORT-P
    false
    
      
      
        
          0001068663
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        S000053591
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      Victory Variable Insurance Funds
      811-08979
      0001068663
      549300PUY11D0HHITF56
      4900 Tiedeman Road 4th Floor
      Brooklyn
      
      44144
      800-539-3863
      Victory 500 Index VIP Series
      S000053591
      549300KGU1WJ8O5TD545
      2022-12-31
      2022-03-31
      N
    
    
      105921400.06
      441274.37
      105480125.69
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
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          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC
        74834L100
        
          
        
        334.00000000
        NS
        USD
        45711.24000000
        0.043336353366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEIDOS HOLDINGS, INC.
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS INC
        525327102
        
          
        
        362.00000000
        NS
        USD
        39103.24000000
        0.037071666102
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER, INC.
        549300DJ09SMTO561131
        STANLEY BLACK DECKER INC
        854502101
        
          
        
        449.00000000
        NS
        USD
        62765.71000000
        0.059504773614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE, INC.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        413.00000000
        NS
        USD
        48828.99000000
        0.046292123450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        1296.00000000
        NS
        USD
        590483.52000000
        0.559805476280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        4471.00000000
        NS
        USD
        488859.14000000
        0.463460900147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING, INC.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING INC
        053015103
        
          
        
        1154.00000000
        NS
        USD
        262581.16000000
        0.248938990432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. HORTON, INC.
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
        
        902.00000000
        NS
        USD
        67208.02000000
        0.063716287367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC
        071813109
        
          
        
        1307.00000000
        NS
        USD
        101344.78000000
        0.096079502500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION
        N/A
        CINTAS CORP
        172908105
        
          
        
        261.00000000
        NS
        USD
        111026.79000000
        0.105258492321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        415.00000000
        NS
        USD
        185596.30000000
        0.175953810052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE, INC.
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        592.00000000
        NS
        USD
        94808.80000000
        0.089883093502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS, INC.
        ORQTRC074CWLT3DKHT41
        VENTAS INC
        92276F100
        
          
        
        1155.00000000
        NS
        USD
        71332.80000000
        0.067626768107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC
        98419M100
        
          
        
        464.00000000
        NS
        USD
        39560.64000000
        0.037505302293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES, INC.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC
        760759100
        
          
        
        595.00000000
        NS
        USD
        78837.50000000
        0.074741568124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        TRADEWEB MARKETS INC
        892672106
        
          
        
        122.00000000
        NS
        USD
        10720.14000000
        0.010163184704
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        EVERGY INC
        30034W106
        
          
        
        630.00000000
        NS
        USD
        43054.20000000
        0.040817357505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEEVA SYSTEMS INC.
        549300YZEXPDB92M2F02
        VEEVA SYSTEMS INC
        922475108
        
          
        
        284.00000000
        NS
        USD
        60338.64000000
        0.057203799867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GROUP, INC.
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC
        74144T108
        
          
        
        620.00000000
        NS
        USD
        93737.80000000
        0.088867736350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP
        655844108
        
          
        
        659.00000000
        NS
        USD
        187959.98000000
        0.178194687170
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELL TECHNOLOGIES INC.
        549300TJB5YBRUPOG437
        DELL TECHNOLOGIES INC
        24703L202
        
          
        
        597.00000000
        NS
        USD
        29963.43000000
        0.028406706764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TRADE DESK, INC.
        549300GXPD31VT3E0P46
        THE TRADE DESK INC CLASS A
        88339J105
        
          
        
        839.00000000
        NS
        USD
        58100.75000000
        0.055082177443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN HOLDINGS, INC.
        NYLWZIOY8PUNIT4JOE22
        CROWN HOLDINGS INC
        228368106
        
          
        
        347.00000000
        NS
        USD
        43406.23000000
        0.041151098101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
        
        4480.00000000
        NS
        USD
        370630.40000000
        0.351374628704
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO., INC.
        4YV9Y5M8S0BRK1RP0397
        MERCK CO INC
        58933Y105
        
          
        
        6945.00000000
        NS
        USD
        569837.25000000
        0.540231864791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORPORATION
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        1137.00000000
        NS
        USD
        149276.73000000
        0.141521190862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON COMPANY
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        2417.00000000
        NS
        USD
        91531.79000000
        0.086776337628
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY, INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        2099.00000000
        NS
        USD
        150519.29000000
        0.142699194768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        11370.00000000
        NS
        USD
        704940.00000000
        0.668315472121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POOL CORPORATION
        5493005VZK1KMN6CO617
        POOL CORPORATION
        73278L105
        
          
        
        109.00000000
        NS
        USD
        46090.65000000
        0.043696051458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW, INC.
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        538.00000000
        NS
        USD
        299606.82000000
        0.284041015347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORPORATION
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        1138.00000000
        NS
        USD
        71250.18000000
        0.067548440555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS, INC.
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC
        98956P102
        
          
        
        538.00000000
        NS
        USD
        68810.20000000
        0.065235227536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER, INC.
        549300I8RX485XMK6836
        TWITTER INC
        90184L102
        
          
        
        2154.00000000
        NS
        USD
        83338.26000000
        0.079008495159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        663.00000000
        NS
        USD
        325678.86000000
        0.308758505803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        3801.00000000
        NS
        USD
        636211.38000000
        0.603157586169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS, INC.
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC
        26614N102
        
          
        
        1394.00000000
        NS
        USD
        102570.52000000
        0.097241560274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        2913.00000000
        NS
        USD
        211221.63000000
        0.200247798927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARES MANAGEMENT CORPORATION
        529900JUV61FH7B8VW38
        ARES MANAGEMENT CORP
        03990B101
        
          
        
        551.00000000
        NS
        USD
        44757.73000000
        0.042432382126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SERVICES, INC.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES INC
        74762E102
        
          
        
        392.00000000
        NS
        USD
        51591.12000000
        0.048910749453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTEGRIS, INC.
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        29362U104
        
          
        
        349.00000000
        NS
        USD
        45809.74000000
        0.043429735886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HARTFORD FINANCIAL SERVICES GROUP, INC.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SERVICES GROUP INC
        416515104
        
          
        
        796.00000000
        NS
        USD
        57160.76000000
        0.054191023783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MASTERCARD INC CLASS A
        57636Q104
        
          
        
        2409.00000000
        NS
        USD
        860928.42000000
        0.816199653127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORPORATION
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        3879.00000000
        NS
        USD
        171800.91000000
        0.162875147214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORPORATION
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORPORATION
        28176E108
        
          
        
        1712.00000000
        NS
        USD
        201536.64000000
        0.191065983929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES, INC.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971T101
        
          
        
        436.00000000
        NS
        USD
        52054.04000000
        0.049349618858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORPORATION
        9845001B052ABF0B6755
        CDW CORP OF DELAWARE
        12514G108
        
          
        
        371.00000000
        NS
        USD
        66368.19000000
        0.062920089984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US, INC.
        549300QHIJYOHPACPG31
        T MOBILE US INC
        872590104
        
          
        
        1915.00000000
        NS
        USD
        245790.25000000
        0.233020437160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS, INC.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC
        237194105
        
          
        
        281.00000000
        NS
        USD
        37358.95000000
        0.035417999130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        11265.00000000
        NS
        USD
        930376.35000000
        0.882039477971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY, INC.
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        149.00000000
        NS
        USD
        59334.78000000
        0.056252094517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC.
        5493000BD5GJNUDIUG10
        METTLER TOLEDO INTERNATIONAL
        592688105
        
          
        
        58.00000000
        NS
        USD
        79645.02000000
        0.075507134143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORPORATION
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        383.00000000
        NS
        USD
        205904.63000000
        0.195207038911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON JOHNSON
        478160104
        
          
        
        6996.00000000
        NS
        USD
        1239901.08000000
        1.175483127166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX CORPORATION
        N/A
        ROBLOX CORP
        771049103
        
          
        
        576.00000000
        NS
        USD
        26634.24000000
        0.025250481856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        BILL COM HOLDINGS INC
        090043100
        
          
        
        252.00000000
        NS
        USD
        57151.08000000
        0.054181846699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORPORATION
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP
        369550108
        
          
        
        675.00000000
        NS
        USD
        162796.50000000
        0.154338553291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCCORMICK & COMPANY, INCORPORATED
        549300JQQA6MQ4OJP259
        MCCORMICK CO INC
        579780206
        
          
        
        541.00000000
        NS
        USD
        53991.80000000
        0.051186704269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROCTER & GAMBLE COMPANY
        2572IBTT8CCZW6AU4141
        PROCTER GAMBLE CO
        742718109
        
          
        
        6448.00000000
        NS
        USD
        985254.40000000
        0.934066387914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS COMPANY
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO
        929160109
        
          
        
        357.00000000
        NS
        USD
        65580.90000000
        0.062173702933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        275.00000000
        NS
        USD
        129863.25000000
        0.123116320871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAR GROUP, INC.
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        1062.00000000
        NS
        USD
        70739.82000000
        0.067064595853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        2427.00000000
        NS
        USD
        319878.60000000
        0.303259593129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATIONAL PLC
        G51502105
        
          
        
        1931.00000000
        NS
        USD
        126615.67000000
        0.120037465988
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VMWARE, INC.
        549300BUDHS3LRWBE814
        VMWARE INC
        928563402
        
          
        
        485.00000000
        NS
        USD
        55226.95000000
        0.052357683154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARVANA CO.
        5493003WEAK2PJ5WS063
        CARVANA CO
        146869102
        
          
        
        30.00000000
        NS
        USD
        3578.70000000
        0.003392771838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        HERSHEY CO
        427866108
        
          
        
        380.00000000
        NS
        USD
        82319.40000000
        0.078042569120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPFUND
        N/A
        Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable
        09248U619
        
          
        
        7147.18000000
        NS
        USD
        7147.18000000
        0.006775854648
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES
        254709108
        
          
        
        746.00000000
        NS
        USD
        82201.74000000
        0.077931022040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP.
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
        
        1551.00000000
        NS
        USD
        71128.86000000
        0.067433423628
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOGEN INC.
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC
        09062X103
        
          
        
        357.00000000
        NS
        USD
        75184.20000000
        0.071278072061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS, INC.
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        390.00000000
        NS
        USD
        129975.30000000
        0.123222549413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        QUALTRICS INTERNATIONAL CL A
        747601201
        
          
        
        151.00000000
        NS
        USD
        4311.05000000
        0.004087073248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENUINE PARTS COMPANY
        549300D46DQVEU651W04
        GENUINE PARTS CO
        372460105
        
          
        
        386.00000000
        NS
        USD
        48643.72000000
        0.046116478987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
        
        3094.00000000
        NS
        USD
        281461.18000000
        0.266838115861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E CORPORATION
        8YQ2GSDWYZXO2EDN3511
        PG E CORP
        69331C108
        
          
        
        3809.00000000
        NS
        USD
        45479.46000000
        0.043116615288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZOOMINFO TECHNOLOGIES INC A
        98980F104
        
          
        
        140.00000000
        NS
        USD
        8363.60000000
        0.007929076634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC
        460690100
        
          
        
        957.00000000
        NS
        USD
        33925.65000000
        0.032163073164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PLUG POWER INC.
        549300JPDKRSJ8JSM954
        PLUG POWER INC
        72919P202
        
          
        
        1417.00000000
        NS
        USD
        40540.37000000
        0.038434131297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE COMPANY
        YMEGZFW4SBUSS5BQXF88
        COLGATE PALMOLIVE CO
        194162103
        
          
        
        2243.00000000
        NS
        USD
        170086.69000000
        0.161249987983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
        N/A
        HORIZON THERAPEUTICS PLC
        G46188101
        
          
        
        610.00000000
        NS
        USD
        64178.10000000
        0.060843784153
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        HP INC
        40434L105
        
          
        
        2912.00000000
        NS
        USD
        105705.60000000
        0.100213759993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        873.00000000
        NS
        USD
        209179.53000000
        0.198311794408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC
        744320102
        
          
        
        1022.00000000
        NS
        USD
        120769.74000000
        0.114495256058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UIPATH, INC.
        5493000YP61KBELDHT53
        UIPATH INC
        90364P105
        
          
        
        76.00000000
        NS
        USD
        1640.84000000
        0.001555591623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CAESARS ENTERTAINMENT, INC.
        549300FA4CTCW903Y781
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        489.00000000
        NS
        USD
        37829.04000000
        0.035863666024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CLASS A
        20030N101
        
          
        
        11999.00000000
        NS
        USD
        561793.18000000
        0.532605717261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS, INC.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC
        370334104
        
          
        
        1553.00000000
        NS
        USD
        105169.16000000
        0.099705190254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
        PUSS41EMO3E6XXNV3U28
        PUBLIC SERVICE ENTERPRISE GROUP INC
        744573106
        
          
        
        1365.00000000
        NS
        USD
        95550.00000000
        0.090585785118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLOVIN CORPORATION
        549300LLVXMUAOL3SQ07
        APPLOVIN CORP
        03831W108
        
          
        
        76.00000000
        NS
        USD
        4185.32000000
        0.003967875438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INCORPORATED
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC
        46284V101
        
          
        
        695.00000000
        NS
        USD
        38509.95000000
        0.036509199954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB COMPANY
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO
        110122108
        
          
        
        6099.00000000
        NS
        USD
        445409.97000000
        0.422269092955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, INC.
        549300WZDEF9KKE40E98
        AMETEK INC
        031100100
        
          
        
        596.00000000
        NS
        USD
        79375.28000000
        0.075251408244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE INC.
        N/A
        EXTRA SPACE STORAGE INC
        30225T102
        
          
        
        388.00000000
        NS
        USD
        79772.80000000
        0.075628275448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP, INC.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP
        92939U106
        
          
        
        848.00000000
        NS
        USD
        84638.88000000
        0.080241542609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORPORATION
        9N3UAJSNOUXFKQLF3V18
        PPL CORP
        69351T106
        
          
        
        2019.00000000
        NS
        USD
        57662.64000000
        0.054666829056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC
        231021106
        
          
        
        391.00000000
        NS
        USD
        80198.01000000
        0.076031394042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERKINELMER, INC.
        549300IKL1SDPFI7N655
        PERKINELMER INC
        714046109
        
          
        
        285.00000000
        NS
        USD
        49721.10000000
        0.047137884672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC.
        N/A
        SEAGEN INC
        81181C104
        
          
        
        497.00000000
        NS
        USD
        71592.85000000
        0.067873307442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORPORATION
        549300EA7I6T15IBYS12
        KIMCO REALTY CORP
        49446R109
        
          
        
        1784.00000000
        NS
        USD
        44064.80000000
        0.041775452685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL, INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC
        754730109
        
          
        
        540.00000000
        NS
        USD
        59351.40000000
        0.056267851039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS INC
        452308109
        
          
        
        769.00000000
        NS
        USD
        161028.60000000
        0.152662502956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP
        316773100
        
          
        
        1720.00000000
        NS
        USD
        74028.80000000
        0.070182699836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT
        03027X100
        
          
        
        1251.00000000
        NS
        USD
        314276.22000000
        0.297948279777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORPORATION
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP
        989207105
        
          
        
        144.00000000
        NS
        USD
        59572.80000000
        0.056477748400
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORPORATION
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
        
        713.00000000
        NS
        USD
        164981.07000000
        0.156409625908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK, INC.
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        396.00000000
        NS
        USD
        302611.32000000
        0.286889419234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY, INC.
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        699.00000000
        NS
        USD
        96916.35000000
        0.091881147624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP, INC.
        529900GQL5X8H7AO3T64
        SIMON PROPERTY GROUP INC
        828806109
        
          
        
        884.00000000
        NS
        USD
        116299.04000000
        0.110256827283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY, INC.
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355A107
        
          
        
        360.00000000
        NS
        USD
        72640.80000000
        0.068866812136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REALTY INCOME CORPORATION
        549300CUWDAUZSH43859
        REALTY INCOME CORP
        756109104
        
          
        
        1608.00000000
        NS
        USD
        111434.40000000
        0.105644925308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        FASTENAL CO
        311900104
        
          
        
        1581.00000000
        NS
        USD
        93911.40000000
        0.089032317117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
        
        20306.00000000
        NS
        USD
        837013.32000000
        0.793527040781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP.
        54930012H97VSM0I2R19
        CROWN CASTLE INTERNATIONAL CORP
        22822V101
        
          
        
        1188.00000000
        NS
        USD
        219304.80000000
        0.207911015051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, INC.
        787RXPR0UX0O0XUXPZ81
        NIKE INC CLASS B
        654106103
        
          
        
        3525.00000000
        NS
        USD
        474324.00000000
        0.449680920360
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORPORATION
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        621.00000000
        NS
        USD
        92311.65000000
        0.087515680699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFLEX INCORPORATED
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369106
        
          
        
        110.00000000
        NS
        USD
        39031.30000000
        0.037003463680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSUNION
        549300ZS772LUNUMRB03
        TRANSUNION
        89400J107
        
          
        
        488.00000000
        NS
        USD
        50429.92000000
        0.047809878562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC
        92345Y106
        
          
        
        444.00000000
        NS
        USD
        95295.72000000
        0.090344716008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADRIDGE FINANCIAL SOLUTIONS, INC.
        549300KZDJZQ2YIHRC28
        BROADRIDGE FINANCIAL SOLUTIONS
        11133T103
        
          
        
        317.00000000
        NS
        USD
        49360.07000000
        0.046795611663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORPORATION
        549300FHJQTDPPN41627
        CELANESE CORPORATION
        150870103
        
          
        
        297.00000000
        NS
        USD
        42432.39000000
        0.040227853088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES, INC.
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC
        502431109
        
          
        
        514.00000000
        NS
        USD
        127713.58000000
        0.121078335055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES INCORPORATED
        549300VSMO9KYQWDND94
        TELEDYNE TECHNOLOGIES INC
        879360105
        
          
        
        119.00000000
        NS
        USD
        56242.97000000
        0.053320916743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CARLYLE GROUP INC.
        529900NGGVF94UK6PG95
        CARLYLE GROUP INC
        14316J108
        
          
        
        701.00000000
        NS
        USD
        34285.91000000
        0.032504616178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES HOLDINGS, INC.
        529900POY8H7NPPNKK71
        SSNC TECHNOLOGIES HLDGS INC
        78467J100
        
          
        
        653.00000000
        NS
        USD
        48988.06000000
        0.046442929110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORPORATION
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP
        26441C204
        
          
        
        2114.00000000
        NS
        USD
        236049.24000000
        0.223785512631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES COMPANY
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        1870.00000000
        NS
        USD
        68086.70000000
        0.064549316332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE
        74460D109
        
          
        
        457.00000000
        NS
        USD
        178357.96000000
        0.169091531540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. R. BERKLEY CORPORATION
        SQOAGCLKBDWNVYV1OV80
        WR BERKLEY CORP
        084423102
        
          
        
        606.00000000
        NS
        USD
        40353.54000000
        0.038257007882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE, INC.
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE INC
        679580100
        
          
        
        276.00000000
        NS
        USD
        82435.68000000
        0.078152807896
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS, INC.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC CLASS A
        902494103
        
          
        
        672.00000000
        NS
        USD
        60231.36000000
        0.057102093504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        CBRE GROUP INC CL A
        12504L109
        
          
        
        910.00000000
        NS
        USD
        83283.20000000
        0.078956295752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS COMPANY
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        1757.00000000
        NS
        USD
        328559.00000000
        0.311489010702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANGRID, INC.
        549300OX0Q38NLSKPB49
        AVANGRID INC
        05351W103
        
          
        
        201.00000000
        NS
        USD
        9394.74000000
        0.008906644676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ROCKWELL AUTOMATION, INC.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC
        773903109
        
          
        
        319.00000000
        NS
        USD
        89329.57000000
        0.084688532001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
        
        1388.00000000
        NS
        USD
        165491.24000000
        0.156893290482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYLER TECHNOLOGIES, INC.
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOGIES INC
        902252105
        
          
        
        111.00000000
        NS
        USD
        49382.79000000
        0.046817151266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CLOROX COMPANY
        54930044KVSC06Z79I06
        CLOROX COMPANY
        189054109
        
          
        
        335.00000000
        NS
        USD
        46575.05000000
        0.044155284889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE, INC.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC
        911312106
        
          
        
        1863.00000000
        NS
        USD
        399538.98000000
        0.378781289258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK CA
        33616C100
        
          
        
        486.00000000
        NS
        USD
        78780.60000000
        0.074687624312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC
        09857L108
        
          
        
        113.00000000
        NS
        USD
        265374.85000000
        0.251587536764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QORVO, INC.
        254900YAUJV2EUEVBR11
        QORVO INC
        74736K101
        
          
        
        279.00000000
        NS
        USD
        34623.90000000
        0.032825046209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC
        285512109
        
          
        
        732.00000000
        NS
        USD
        92605.32000000
        0.087794093336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lucid Group, Inc
        N/A
        LUCID GROUP INC
        549498103
        
          
        
        1817.00000000
        NS
        USD
        46151.80000000
        0.043754024464
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        6797.00000000
        NS
        USD
        1854629.42000000
        1.758273805485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORPORATION
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORPORATION
        049560105
        
          
        
        364.00000000
        NS
        USD
        43494.36000000
        0.041234649385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA, INC.
        549300EI6OKH5K5Q2G38
        MODERNA INC
        60770K107
        
          
        
        1037.00000000
        NS
        USD
        178633.62000000
        0.169352869871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP
        78410G104
        
          
        
        315.00000000
        NS
        USD
        108391.50000000
        0.102760116458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES
        75513E101
        
          
        
        4057.00000000
        NS
        USD
        401926.99000000
        0.381045232332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC.
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419L101
        
          
        
        130.00000000
        NS
        USD
        14401.40000000
        0.013653188129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        EBAY INC.
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        1614.00000000
        NS
        USD
        92417.64000000
        0.087616164083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        VISA INC CLASS A
        92826C839
        
          
        
        4877.00000000
        NS
        USD
        1081572.29000000
        1.025380167993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO GLOBAL MANAGEMENT, INC.
        N/A
        APOLLO GLOBAL MANAGEMENT
        03769M106
        
          
        
        1139.00000000
        NS
        USD
        70606.61000000
        0.066938306660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
        
        1102.00000000
        NS
        USD
        88049.80000000
        0.083475251308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDEAVOR GROUP HOLDINGS, INC.
        N/A
        ENDEAVOR GROUP HOLDINGS INC
        29260Y109
        
          
        
        60.00000000
        NS
        USD
        1771.20000000
        0.001679178886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
        
        1514.00000000
        NS
        USD
        366115.48000000
        0.347094277339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC
        37940X102
        
          
        
        767.00000000
        NS
        USD
        104956.28000000
        0.099503370244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART, INC.
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        645.00000000
        NS
        USD
        80928.15000000
        0.076723600271
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO., INC.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
        
        584.00000000
        NS
        USD
        53085.60000000
        0.050327585080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP
        064058100
        
          
        
        2174.00000000
        NS
        USD
        107895.62000000
        0.102289999461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COPPER CORPORATION
        2549007U6NAP46Q9TU15
        SOUTHERN COPPER CORP
        84265V105
        
          
        
        246.00000000
        NS
        USD
        18671.40000000
        0.017701344094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC.
        549300JNC0L6VP8A2Q35
        SNAP INC
        83304A106
        
          
        
        3368.00000000
        NS
        USD
        121214.32000000
        0.114916738302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORPORATION
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP
        29364G103
        
          
        
        517.00000000
        NS
        USD
        60359.75000000
        0.057223813116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOCUSIGN, INC.
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC
        256163106
        
          
        
        544.00000000
        NS
        USD
        58273.28000000
        0.055245743801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS, INC.
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
        
        2140.00000000
        NS
        USD
        345567.20000000
        0.327613564867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        1806.00000000
        NS
        USD
        106788.78000000
        0.101240664344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO
        291011104
        
          
        
        1581.00000000
        NS
        USD
        155017.05000000
        0.146963277665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE, INC.
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        1544.00000000
        NS
        USD
        203993.28000000
        0.193394991393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION
        549300D3L3G0R4U4VT04
        AMPHENOL CORP CLASS A
        032095101
        
          
        
        1507.00000000
        NS
        USD
        113552.45000000
        0.107652933912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES, INC.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC
        00846U101
        
          
        
        756.00000000
        NS
        USD
        100041.48000000
        0.094843914287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUN COMMUNITIES, INC.
        549300H5GEOJYN41ZG57
        SUN COMMUNITIES INC
        866674104
        
          
        
        335.00000000
        NS
        USD
        58722.15000000
        0.055671293161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        3571.00000000
        NS
        USD
        357100.00000000
        0.338547188547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CERNER CORPORATION
        549300L4UJ40IEVVI304
        CERNER CORP
        156782104
        
          
        
        806.00000000
        NS
        USD
        75409.36000000
        0.071491534074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC.
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005N100
        
          
        
        877.00000000
        NS
        USD
        38131.96000000
        0.036150848086
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOUDFLARE, INC.
        5493007DY18BGNLDWU14
        CLOUDFLARE INC CLASS A
        18915M107
        
          
        
        112.00000000
        NS
        USD
        13406.40000000
        0.012709882465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINTEREST, INC.
        N/A
        PINTEREST INC
        72352L106
        
          
        
        266.00000000
        NS
        USD
        6546.26000000
        0.006206154910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC.
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        2543.00000000
        NS
        USD
        96379.70000000
        0.091372378796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES, INC.
        549300XMP3KDCKJXIU47
        MARSH MCLENNAN COS
        571748102
        
          
        
        1381.00000000
        NS
        USD
        235350.02000000
        0.223122619982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        5393.00000000
        NS
        USD
        456841.03000000
        0.433106262446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
        
        209.00000000
        NS
        USD
        40071.57000000
        0.037989687382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MOSAIC COMPANY
        2YD5STGSJNMUB7H76907
        THE MOSAIC CO
        61945C103
        
          
        
        937.00000000
        NS
        USD
        62310.50000000
        0.059073213643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET, INC.
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        349.00000000
        NS
        USD
        119267.26000000
        0.113070836064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE, INC.
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC
        70432V102
        
          
        
        150.00000000
        NS
        USD
        51957.00000000
        0.049257620485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O REILLY AUTOMOTIVE INC
        67103H107
        
          
        
        184.00000000
        NS
        USD
        126032.64000000
        0.119484726791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC.
        NSLL8ITTRR0J5HEMR848
        BIOMARIN PHARMACEUTICAL INC
        09061G101
        
          
        
        415.00000000
        NS
        USD
        31996.50000000
        0.030334150429
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX, INC.
        529900K900DW6SUBM174
        PAYCHEX INC
        704326107
        
          
        
        876.00000000
        NS
        USD
        119547.72000000
        0.113336725016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER COMPANY
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO
        460146103
        
          
        
        947.00000000
        NS
        USD
        43704.05000000
        0.041433445129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        529900F60CID3NCZM330
        CARMAX INC
        143130102
        
          
        
        440.00000000
        NS
        USD
        42451.20000000
        0.040245685831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL, INC.
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260Q107
        
          
        
        550.00000000
        NS
        USD
        104423.00000000
        0.098997796330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        EXPEDIA GROUP INC
        30212P303
        
          
        
        366.00000000
        NS
        USD
        71615.22000000
        0.067894515228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC.
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC
        883203101
        
          
        
        489.00000000
        NS
        USD
        36371.82000000
        0.034482154587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS, INC.
        GR3KVMWVCR54YWQNXU90
        BATH BODY WORKS INC
        070830104
        
          
        
        656.00000000
        NS
        USD
        31356.80000000
        0.029727685471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        2168.00000000
        NS
        USD
        172247.60000000
        0.163298629834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORPORATION
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
        
        1113.00000000
        NS
        USD
        113014.02000000
        0.107142477562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ALLSTATE CORPORATION
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP
        020002101
        
          
        
        771.00000000
        NS
        USD
        106791.21000000
        0.101242968096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC.
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
        
        738.00000000
        NS
        USD
        130301.28000000
        0.123531593414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON OIL CORPORATION
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL CORP
        565849106
        
          
        
        1860.00000000
        NS
        USD
        46704.60000000
        0.044278104234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST, INC.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC
        297178105
        
          
        
        189.00000000
        NS
        USD
        65295.72000000
        0.061903339205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        1198.00000000
        NS
        USD
        103495.22000000
        0.098118218311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP CLASS A
        526057104
        
          
        
        667.00000000
        NS
        USD
        54140.39000000
        0.051327574408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS, INC.
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC
        620076307
        
          
        
        428.00000000
        NS
        USD
        103661.60000000
        0.098275954187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE, INC.
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        615.00000000
        NS
        USD
        154131.30000000
        0.146123546015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON, DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO
        075887109
        
          
        
        725.00000000
        NS
        USD
        192850.00000000
        0.182830650550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANTOR, INC.
        N/A
        AVANTOR INC
        05352A100
        
          
        
        1552.00000000
        NS
        USD
        52488.64000000
        0.049761639604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SALESFORCE.COM, INC.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE COM INC
        79466L302
        
          
        
        2649.00000000
        NS
        USD
        562435.68000000
        0.533214836748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES COMPANY
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
        
        660.00000000
        NS
        USD
        165019.80000000
        0.156446343726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        1294.00000000
        NS
        USD
        124405.16000000
        0.117941801060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        5338.00000000
        NS
        USD
        285049.20000000
        0.270239723488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL, INC.
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        75.00000000
        NS
        USD
        118652.25000000
        0.112487778359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS, INC.
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC
        040413106
        
          
        
        748.00000000
        NS
        USD
        103957.04000000
        0.098556044866
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS COMPANY, INC.
        549300DXHIJQMD5WFW18
        AMERICAN WATER WORKS CO INC
        030420103
        
          
        
        499.00000000
        NS
        USD
        82599.47000000
        0.078308088333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT T INC
        00206R102
        
          
        
        19626.00000000
        NS
        USD
        463762.38000000
        0.439668019891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA, INC.
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC
        452327109
        
          
        
        395.00000000
        NS
        USD
        138013.00000000
        0.130842657891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M T BANK CORP
        55261F104
        
          
        
        332.00000000
        NS
        USD
        56274.00000000
        0.053350334607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC.
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        311.00000000
        NS
        USD
        135337.87000000
        0.128306511880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        1408.00000000
        NS
        USD
        232573.44000000
        0.220490294715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC
        46266C105
        
          
        
        525.00000000
        NS
        USD
        121385.25000000
        0.115078787786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX, INC.
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        262.00000000
        NS
        USD
        194304.44000000
        0.184209526419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        3417.00000000
        NS
        USD
        345834.57000000
        0.327867043898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P 500 EMINI FUTURE JUN22
        N/A
        S P 500 EMINI FUTURE JUN22
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        15377.00000000
        0.014578101703
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S&P 500 Future (e-Mini) Jun 2022
                ESM22
              
            
            2022-06-17
            1117310.50000000
            USD
            15377.00000000
          
        
        
          N
          N
          N
        
      
      
        DUKE REALTY CORPORATION
        254900E47KH1NFFKNF25
        DUKE REALTY INVESTMENTS INC
        264411505
        
          
        
        1107.00000000
        NS
        USD
        64272.42000000
        0.060933203842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGINEERING GROUP INC.
        549300CZ8QS1GE53O776
        JACOBS ENGINEERING GROUP INC
        469814107
        
          
        
        333.00000000
        NS
        USD
        45890.73000000
        0.043506518123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO
        844741108
        
          
        
        1559.00000000
        NS
        USD
        71402.20000000
        0.067692562492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO THE
        254687106
        
          
        
        4476.00000000
        NS
        USD
        613928.16000000
        0.582032070955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLOGG COMPANY
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO
        487836108
        
          
        
        642.00000000
        NS
        USD
        41402.58000000
        0.039251545946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORPORATION.
        549300F8Y20RYGNGV346
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        840.00000000
        NS
        USD
        47250.00000000
        0.044795168465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES, INC.
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC
        42250P103
        
          
        
        1560.00000000
        NS
        USD
        53554.80000000
        0.050772408214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNING INCORPORATED
        549300X2937PB0CJ7I56
        CORNING INC
        219350105
        
          
        
        2226.00000000
        NS
        USD
        82161.66000000
        0.077893024361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U109
        
          
        
        2227.00000000
        NS
        USD
        189228.19000000
        0.179397008452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. BANCORP
        N1GZ7BBF3NP8GI976H15
        US BANCORP
        902973304
        
          
        
        3906.00000000
        NS
        USD
        207603.90000000
        0.196818024857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. W. GRAINGER, INC.
        549300TWZSP6O1IH2V34
        WW GRAINGER INC
        384802104
        
          
        
        135.00000000
        NS
        USD
        69631.65000000
        0.066013999835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE CO
        46625H100
        
          
        
        7943.00000000
        NS
        USD
        1082789.76000000
        1.026534385427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC.
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
        
        683.00000000
        NS
        USD
        49271.62000000
        0.046711757004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        15451.00000000
        NS
        USD
        799898.27000000
        0.758340270043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS, INC.
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        247.00000000
        NS
        USD
        40332.63000000
        0.038237184243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY GOVERNMENT PORTFOLIO
        N/A
        FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable
        1849969A6
        
          
        
        200477.65000000
        NS
        USD
        200477.65000000
        0.190062012809
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        BUNGE LIMITED
        5493007M0RIN8HY3MM77
        BUNGE LTD
        G16962105
        
          
        
        340.00000000
        NS
        USD
        37675.40000000
        0.035718008253
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR INC
        62944T105
        
          
        
        9.00000000
        NS
        USD
        40205.43000000
        0.038116592805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF PRIME PORTFOLIO
        N/A
        Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
        61747C715
        
          
        
        127874.10000000
        NS
        USD
        127874.09999999
        0.121230515382
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY CO
        532457108
        
          
        
        2286.00000000
        NS
        USD
        654641.82000000
        0.620630489125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY, INC.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        3077.00000000
        NS
        USD
        239667.53000000
        0.227215817607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO
        345370860
        
          
        
        10659.00000000
        NS
        USD
        180243.69000000
        0.170879290123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC
        538034109
        
          
        
        409.00000000
        NS
        USD
        48114.76000000
        0.045615000631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, INC.
        P3CH2EG5X6Z1XWU1OO74
        UDR INC
        902653104
        
          
        
        921.00000000
        NS
        USD
        52837.77000000
        0.050092630867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP
        929740108
        
          
        
        509.00000000
        NS
        USD
        48950.53000000
        0.046407348948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP
        78486Q101
        
          
        
        160.00000000
        NS
        USD
        89512.00000000
        0.084861484013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL
        552953101
        
          
        
        1092.00000000
        NS
        USD
        45798.48000000
        0.043419060889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH, INC.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC
        14149Y108
        
          
        
        721.00000000
        NS
        USD
        40880.70000000
        0.038756779755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORPORATION
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
        
        571.00000000
        NS
        USD
        66492.95000000
        0.063038368190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL FINANCIAL HOLDINGS INC.
        549300XROQ4Y8G2L7682
        LPL FINANCIAL HOLDINGS INC
        50212V100
        
          
        
        206.00000000
        NS
        USD
        37632.08000000
        0.035676938905
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENT COMMUNITIES, INC.
        549300FQZKFR5YNSHZ21
        MID AMERICA APARTMENT COMM
        59522J103
        
          
        
        343.00000000
        NS
        USD
        71841.35000000
        0.068108896846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
        
        1297.00000000
        NS
        USD
        244601.23000000
        0.231893191632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        THE CHARLES SCHWAB CORP
        808513105
        
          
        
        4146.00000000
        NS
        USD
        349549.26000000
        0.331388740498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS INC
        573284106
        
          
        
        157.00000000
        NS
        USD
        60427.73000000
        0.057288261276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM, INC.
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        264.00000000
        NS
        USD
        135062.40000000
        0.128045353678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP
        89832Q109
        
          
        
        3611.00000000
        NS
        USD
        204743.70000000
        0.194106423992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBIQUITI INC.
        N/A
        UBIQUITI INC
        90353W103
        
          
        
        16.00000000
        NS
        USD
        4658.56000000
        0.004416528677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        UBER TECHNOLOGIES, INC.
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        5257.00000000
        NS
        USD
        187569.76000000
        0.177824740701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA, INC.
        549300N8J06I8MRHU620
        OKTA INC
        679295105
        
          
        
        103.00000000
        NS
        USD
        15548.88000000
        0.014741051831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROKU, INC.
        549300KR6ITU0YIR1T71
        ROKU INC
        77543R102
        
          
        
        59.00000000
        NS
        USD
        7390.93000000
        0.007006940835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE, INC.
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE INC
        12008R107
        
          
        
        424.00000000
        NS
        USD
        27364.96000000
        0.025943237952
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC
        609207105
        
          
        
        3734.00000000
        NS
        USD
        234420.52000000
        0.222241411324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE, INC.
        C4BXATY60WC6XEOZDX54
        METLIFE INC
        59156R108
        
          
        
        2006.00000000
        NS
        USD
        140981.68000000
        0.133657102774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LIMITED
        806857108
        
          
        
        3883.00000000
        NS
        USD
        160406.73000000
        0.152072941656
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORPORATION
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
        
        570.00000000
        NS
        USD
        126899.10000000
        0.120306170636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658300
        
          
        
        2453.00000000
        NS
        USD
        49599.66000000
        0.047022753979
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC.
        5493004W8TRGD63APX93
        TWILIO INC
        90138F102
        
          
        
        204.00000000
        NS
        USD
        33621.24000000
        0.031874478514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTHUR J. GALLAGHER & CO.
        54930049QLLMPART6V29
        ARTHUR J GALLAGHER CO
        363576109
        
          
        
        567.00000000
        NS
        USD
        98998.20000000
        0.093854836968
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W.P. CAREY INC.
        54930042CRNE713E3Q67
        WP CAREY INC
        92936U109
        
          
        
        552.00000000
        NS
        USD
        44623.68000000
        0.042305296574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL
        281020107
        
          
        
        967.00000000
        NS
        USD
        67786.70000000
        0.064264902564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY, INC.
        549300J0DYC0N31V7G13
        WORKDAY INC
        98138H101
        
          
        
        268.00000000
        NS
        USD
        64175.28000000
        0.060841110664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY, INC.
        54930089Q7XT501AEA40
        ETSY INC
        29786A106
        
          
        
        345.00000000
        NS
        USD
        42876.60000000
        0.040648984554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851109
        
          
        
        758.00000000
        NS
        USD
        127434.96000000
        0.120814190508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOM VIDEO COMMUNICATIONS, INC.
        549300T9GCHU0ODOM055
        ZOOM VIDEO COMMUNICATIONS INC
        98980L101
        
          
        
        68.00000000
        NS
        USD
        7971.64000000
        0.007557480565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON COM INC
        023135106
        
          
        
        1325.00000000
        NS
        USD
        4319433.75000000
        4.095021428676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN PRIME MONEY MARKET FUND
        N/A
        JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable
        4812A0367
        
          
        
        28440.51000000
        NS
        USD
        28440.50999999
        0.026962908712
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        2481.00000000
        NS
        USD
        2673525.60000000
        2.534624966088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES, INC.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC
        693506107
        
          
        
        607.00000000
        NS
        USD
        79559.49000000
        0.075426047778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC.
        549300HTIN2PD78UB763
        MSCI INC COMMON
        55354G100
        
          
        
        223.00000000
        NS
        USD
        112142.24000000
        0.106315990113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PROPERTIES INC.
        254900RKH6RY9KCJQH63
        VICI PROPERTIES INC
        925652109
        
          
        
        2165.00000000
        NS
        USD
        61615.90000000
        0.058414700965
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC, INC.
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        564.00000000
        NS
        USD
        43326.48000000
        0.041075491441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO., INC.
        POOXSI30AWAQGYJZC921
        CHURCH DWIGHT CO INC
        171340102
        
          
        
        660.00000000
        NS
        USD
        65590.80000000
        0.062183088587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO
        962166104
        
          
        
        1900.00000000
        NS
        USD
        72010.00000000
        0.068268784786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BURLINGTON STORES, INC.
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC
        122017106
        
          
        
        168.00000000
        NS
        USD
        30604.56000000
        0.029014527428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PALANTIR TECHNOLOGIES INC.
        549300UVN46B3BBDHO85
        PALANTIR TECHNOLOGIES INC
        69608A108
        
          
        
        821.00000000
        NS
        USD
        11272.33000000
        0.010686686166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORPORATION
        549300MU9YQJYHDQEF63
        FORTIVE CORPORATION
        34959J108
        
          
        
        975.00000000
        NS
        USD
        59406.75000000
        0.056320325380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKET COMPANIES, INC.
        N/A
        ROCKET COS INC
        77311W101
        
          
        
        287.00000000
        NS
        USD
        3191.44000000
        0.003025631586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC
        98389B100
        
          
        
        1480.00000000
        NS
        USD
        106811.60000000
        0.101262298751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. HUNT TRANSPORT SERVICES, INC.
        549300XCD1MPI1C5GK90
        J B HUNT TRANSPORT SERVICES INC
        445658107
        
          
        
        227.00000000
        NS
        USD
        45579.33000000
        0.043211296632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORPORATION
        549300ZFEEJ2IP5VME73
        STATE STREET CORP
        857477103
        
          
        
        995.00000000
        NS
        USD
        86684.40000000
        0.082180789445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY RESIDENTIAL
        5493008RACSH5EP3PI59
        EQUITY RESIDENTIAL REIT
        29476L107
        
          
        
        1000.00000000
        NS
        USD
        89920.00000000
        0.085248286738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY, INC.
        N/A
        CHEWY INC CLASS A
        16679L109
        
          
        
        145.00000000
        NS
        USD
        5913.10000000
        0.005605890172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC CLASS A
        571903202
        
          
        
        840.00000000
        NS
        USD
        147630.00000000
        0.139960015248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        912.00000000
        NS
        USD
        574268.16000000
        0.544432570821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PUBLIC LIMITED COMPANY
        549300VDIGTMXUNT7H71
        EATON CORP PLC
        G29183103
        
          
        
        1096.00000000
        NS
        USD
        166328.96000000
        0.157687487488
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
        984500B055A804AB6E40
        EXPEDITORS INTERNATIONAL OF WASHINGTON INC
        302130109
        
          
        
        440.00000000
        NS
        USD
        45390.40000000
        0.043032182321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INCORPORATED
        549300N0B7DOGLXWPP39
        AFLAC INC
        001055102
        
          
        
        1735.00000000
        NS
        USD
        111716.65000000
        0.105912511261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        1404.00000000
        NS
        USD
        53085.24000000
        0.050327243784
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        1075.00000000
        NS
        USD
        634948.75000000
        0.601960554982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RESMED INC.
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        372.00000000
        NS
        USD
        90213.72000000
        0.085526746777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SERVICES, INC.
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SERVICES INC
        955306105
        
          
        
        183.00000000
        NS
        USD
        75159.93000000
        0.071255062987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS, INC.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC CLASS A
        21036P108
        
          
        
        461.00000000
        NS
        USD
        106177.52000000
        0.100661161811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP, INC.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP INC
        026874784
        
          
        
        2144.00000000
        NS
        USD
        134578.88000000
        0.127586954527
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN & BROWN, INC.
        549300PC8KTJ71XKFY89
        BROWN BROWN INC
        115236101
        
          
        
        653.00000000
        NS
        USD
        47192.31000000
        0.044740475697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE COMPANY
        549300BX44RGX6ANDV88
        HEWLETT PACKARD ENTERPRISES CO
        42824C109
        
          
        
        3535.00000000
        NS
        USD
        59069.85000000
        0.056000928718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE J. M. SMUCKER COMPANY
        5493000WDH6A0LHDJD55
        JM SMUCKER CO
        832696405
        
          
        
        295.00000000
        NS
        USD
        39945.95000000
        0.037870593857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC
        17275R102
        
          
        
        11414.00000000
        NS
        USD
        636444.64000000
        0.603378727354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS AND CHEMICALS, INC.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS CHEMICALS INC
        009158106
        
          
        
        603.00000000
        NS
        USD
        150695.73000000
        0.142866467985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES, INC.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES INC
        053484101
        
          
        
        404.00000000
        NS
        USD
        100341.48000000
        0.095128328055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP
        03073E105
        
          
        
        436.00000000
        NS
        USD
        67453.56000000
        0.063949070555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc.
        FCNMH6O7VWU7LHXMK351
        COTERRA ENERCOTERRA ENERGY INC
        127097103
        
          
        
        1859.00000000
        NS
        USD
        50137.23000000
        0.047532395009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
        
        5519.00000000
        NS
        USD
        206686.55000000
        0.195948334956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
        
        1303.00000000
        NS
        USD
        276522.66000000
        0.262156172256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        962.00000000
        NS
        USD
        290216.16000000
        0.275138238698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALD'S CORPORATION
        UE2136O97NLB5BYP9H04
        MCDONALD S CORP
        580135101
        
          
        
        1871.00000000
        NS
        USD
        462660.88000000
        0.438623747339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        4100.00000000
        NS
        USD
        358340.00000000
        0.339722765455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY, INC.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER CO INC
        025537101
        
          
        
        1385.00000000
        NS
        USD
        138181.45000000
        0.131002356222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS, INC.
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        262.00000000
        NS
        USD
        163097.62000000
        0.154624028870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPLUNK INC.
        549300XGDSGBP6UEI867
        SPLUNK INC
        848637104
        
          
        
        432.00000000
        NS
        USD
        64199.52000000
        0.060864091296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC.
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC
        443201108
        
          
        
        1151.00000000
        NS
        USD
        41366.94000000
        0.039217757591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC
        337738108
        
          
        
        1641.00000000
        NS
        USD
        166397.40000000
        0.157752371749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
        
        972.00000000
        NS
        USD
        259864.20000000
        0.246363187662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER, INC.
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651107
        
          
        
        226.00000000
        NS
        USD
        67225.96000000
        0.063733295310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
        
        1571.00000000
        NS
        USD
        233890.48000000
        0.221738909078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY, INC.
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        488.00000000
        NS
        USD
        66895.04000000
        0.063419567963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORPORATION
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        392.00000000
        NS
        USD
        143495.52000000
        0.136040338463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORPORATION
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        1143.00000000
        NS
        USD
        87953.85000000
        0.083384286304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS & FRAGRANCES INC.
        BZLRL03D3GPGMOGFO832
        INTERNATIONAL FLAVORS FRAGRANCES INC
        459506101
        
          
        
        663.00000000
        NS
        USD
        87071.79000000
        0.082548052944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES, INC.
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361702
        
          
        
        1647.00000000
        NS
        USD
        65171.79000000
        0.061785847877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS, INC.
        98450079DA0B78DD6764
        UNITED AIRLINES HOLDINGS INC
        910047109
        
          
        
        864.00000000
        NS
        USD
        40055.04000000
        0.037974016183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS, INC.
        54930035UDEIH090K650
        CONAGRA BRANDS INC
        205887102
        
          
        
        1249.00000000
        NS
        USD
        41928.93000000
        0.039750549902
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINO'S PIZZA, INC.
        25490005ZWM1IF9UXU57
        DOMINO S PIZZA INC
        25754A201
        
          
        
        99.00000000
        NS
        USD
        40293.99000000
        0.038200551749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        NASDAQ INC
        631103108
        
          
        
        304.00000000
        NS
        USD
        54172.80000000
        0.051358300576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEETCOR TECHNOLOGIES, INC.
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOLOGIES INC
        339041105
        
          
        
        202.00000000
        NS
        USD
        50310.12000000
        0.047696302664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        650.00000000
        NS
        USD
        118774.50000000
        0.112603676970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        925.00000000
        NS
        USD
        305342.50000000
        0.289478703217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rivian Automotive Inc
        N/A
        RIVIAN AUTOMOTIVE INC
        76954A103
        
          
        
        443.00000000
        NS
        USD
        22256.32000000
        0.021100012779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TRANSDIGM GROUP INCORPORATED
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
        
        133.00000000
        NS
        USD
        86654.82000000
        0.082152746247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS, INC.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC
        16119P108
        
          
        
        320.00000000
        NS
        USD
        174566.40000000
        0.165496958652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC
        70450Y103
        
          
        
        3167.00000000
        NS
        USD
        366263.55000000
        0.347234654494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED, INC.
        5493001EZN4ZTB4Z5887
        ABIOMED INC
        003654100
        
          
        
        113.00000000
        NS
        USD
        37430.12000000
        0.035485471556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES, INC.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC
        45168D104
        
          
        
        214.00000000
        NS
        USD
        117070.84000000
        0.110988529103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC.
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        335.00000000
        NS
        USD
        79428.50000000
        0.075301863247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC.
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC CLASS A
        833445109
        
          
        
        88.00000000
        NS
        USD
        20163.44000000
        0.019115866489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROLLINS, INC.
        549300F2A0BXT4SGWD84
        ROLLINS INC
        775711104
        
          
        
        783.00000000
        NS
        USD
        27444.15000000
        0.026018313706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORPORATION
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
        
        1924.00000000
        NS
        USD
        88253.88000000
        0.083668728514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WILLIAMS COMPANIES, INC.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
        
        3338.00000000
        NS
        USD
        111522.58000000
        0.105728523994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB, INC.
        549300TPTG69WKWE1Z37
        MONGODB INC
        60937P106
        
          
        
        139.00000000
        NS
        USD
        61659.01000000
        0.058455571224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        KINDER MORGAN, INC.
        549300WR7IX8XE0TBO16
        KINDER MORGAN INC
        49456B101
        
          
        
        5837.00000000
        NS
        USD
        110377.67000000
        0.104643096771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARLE CORPORATION
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        322.00000000
        NS
        USD
        71210.30000000
        0.067510632485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KRAFT HEINZ COMPANY
        N/A
        KRAFT HEINZ CO THE
        500754106
        
          
        
        2053.00000000
        NS
        USD
        80867.67000000
        0.076666262455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORPORATION
        MSD54751OJP1FS2ND863
        HORMEL FOODS CORP
        440452100
        
          
        
        832.00000000
        NS
        USD
        42881.28000000
        0.040653421409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY CO
        233331107
        
          
        
        482.00000000
        NS
        USD
        63725.22000000
        0.060414433129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
        
        2566.00000000
        NS
        USD
        145594.84000000
        0.138030590168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP INC
        681919106
        
          
        
        568.00000000
        NS
        USD
        48211.84000000
        0.045707036927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTERNATIONAL BUSINESS MACHINES CORP
        459200101
        
          
        
        2419.00000000
        NS
        USD
        314518.38000000
        0.298177858570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP
        701094104
        
          
        
        349.00000000
        NS
        USD
        99032.24000000
        0.093887108450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE AES CORPORATION
        2NUNNB7D43COUIRE5295
        AES CORP
        00130H105
        
          
        
        1562.00000000
        NS
        USD
        40190.26000000
        0.038102210949
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC
        882508104
        
          
        
        2538.00000000
        NS
        USD
        465672.24000000
        0.441478654821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD.
        549300AYR4P8AFKDCE43
        ARCH CAPITAL GROUP LIMITED
        G0450A105
        
          
        
        932.00000000
        NS
        USD
        45127.44000000
        0.042782884173
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORPORATION
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP
        125896100
        
          
        
        729.00000000
        NS
        USD
        50986.26000000
        0.048337314414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG, INC.
        549300F6JNO0KRPO1K63
        DATADOG INC CLASS A
        23804L103
        
          
        
        73.00000000
        NS
        USD
        11057.31000000
        0.010482837337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD, INC.
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        2141.00000000
        NS
        USD
        171515.51000000
        0.162604574916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOORDASH, INC.
        N/A
        DOORDASH INC
        25809K105
        
          
        
        99.00000000
        NS
        USD
        11601.81000000
        0.010999048326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOEWS CORPORATION
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP
        540424108
        
          
        
        488.00000000
        NS
        USD
        31632.16000000
        0.029988739388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBALFOUNDRIES INC.
        549300BA76VK784VMX48
        GLOBALFOUNDRIES INC
        G39387108
        
          
        
        170.00000000
        NS
        USD
        10611.40000000
        0.010060094193
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND COMPANY
        549300LO13MQ9HYSTR83
        ARCHER DANIELS MIDLAND CO
        039483102
        
          
        
        1366.00000000
        NS
        USD
        123295.16000000
        0.116889470119
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE, INC.
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
        
        128.00000000
        NS
        USD
        42699.52000000
        0.040481104587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        2869.00000000
        NS
        USD
        858777.77000000
        0.814160738226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
        
        3910.00000000
        NS
        USD
        57164.20000000
        0.054194285061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATCH GROUP, INC.
        15OMOPB0A8K0EFUVD031
        MATCH GROUP INC
        57667L107
        
          
        
        769.00000000
        NS
        USD
        83621.06000000
        0.079276602538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INCYTE CORPORATION
        549300Z4WN6JVZ3T4680
        INCYTE PHARMACEUTICALS INC
        45337C102
        
          
        
        602.00000000
        NS
        USD
        47810.84000000
        0.045326870523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        159864107
        
          
        
        130.00000000
        NS
        USD
        36916.10000000
        0.034998157006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES, INC.
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RESOURCES INC
        212015101
        
          
        
        105.00000000
        NS
        USD
        6439.65000000
        0.006105083737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        WESTERN DIGITAL CORPORATION
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP
        958102105
        
          
        
        860.00000000
        NS
        USD
        42699.00000000
        0.040480611604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES, INC.
        549300OF70FSEUQBT254
        BOSTON PROPERTIES INC
        101121101
        
          
        
        412.00000000
        NS
        USD
        53065.60000000
        0.050308624162
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC
        438516106
        
          
        
        1845.00000000
        NS
        USD
        359000.10000000
        0.340348570549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORPORATION
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470M109
        
          
        
        612.00000000
        NS
        USD
        19369.80000000
        0.018363459346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP.
        5493003QENHHS261UR94
        TARGA RESOURCES CORP
        87612G101
        
          
        
        609.00000000
        NS
        USD
        45961.23000000
        0.043573355358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        869.00000000
        NS
        USD
        78609.74000000
        0.074525641191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC
        12572Q105
        
          
        
        779.00000000
        NS
        USD
        185292.94000000
        0.175666210850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        S P GLOBAL INC
        78409V104
        
          
        
        966.00000000
        NS
        USD
        396233.88000000
        0.375647902776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY COMPANY
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY CO
        892356106
        
          
        
        307.00000000
        NS
        USD
        71644.59000000
        0.067922359336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC
        595017104
        
          
        
        1512.00000000
        NS
        USD
        113611.68000000
        0.107709086670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ESTEE LAUDER COMPANIES INC.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS INC CLASS A
        518439104
        
          
        
        551.00000000
        NS
        USD
        150048.32000000
        0.142252693593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP, INC.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP INC
        74251V102
        
          
        
        612.00000000
        NS
        USD
        44926.92000000
        0.042592782010
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL COMPANY
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO
        277432100
        
          
        
        319.00000000
        NS
        USD
        35747.14000000
        0.033889929279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS, INC.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC
        911363109
        
          
        
        199.00000000
        NS
        USD
        70686.79000000
        0.067014320979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORPORATION
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        1180.00000000
        NS
        USD
        679503.00000000
        0.644200028730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOCK, INC.
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
        
        990.00000000
        NS
        USD
        134244.00000000
        0.127269472919
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        1695.00000000
        NS
        USD
        463090.95000000
        0.439031473436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORPORATION
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
        
        809.00000000
        NS
        USD
        72810.00000000
        0.069027221501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM BRANDS INC
        988498101
        
          
        
        694.00000000
        NS
        USD
        82259.82000000
        0.077986084546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC.
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        944.00000000
        NS
        USD
        47530.40000000
        0.045061000533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global CL A
        92556H107
        
          
        
        27.00000000
        NS
        USD
        1091.07000000
        0.001034384432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        DEERE CO
        244199105
        
          
        
        807.00000000
        NS
        USD
        335276.22000000
        0.317857243539
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC.
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        4252.00000000
        NS
        USD
        633207.84000000
        0.600310092406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        4809.00000000
        NS
        USD
        779586.99000000
        0.739084244449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
        5493006IEVQEFQO40L83
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        192446102
        
          
        
        1411.00000000
        NS
        USD
        126524.37000000
        0.119950909398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMERICA HOLDINGS
        50540R409
        
          
        
        257.00000000
        NS
        USD
        67760.62000000
        0.064240177527
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES, INC.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUITIES INC
        015271109
        
          
        
        430.00000000
        NS
        USD
        86537.50000000
        0.082041521503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP
        494368103
        
          
        
        926.00000000
        NS
        USD
        114046.16000000
        0.108120993650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORPORATION
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        412.00000000
        NS
        USD
        126125.56000000
        0.119572819215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT, INC.
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        116.00000000
        NS
        USD
        55093.04000000
        0.052230730329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
        
        2281.00000000
        NS
        USD
        51048.78000000
        0.048396586244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        1945.00000000
        NS
        USD
        570526.85000000
        0.540885637240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        19948.00000000
        NS
        USD
        6150167.88000000
        5.830641402604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        1468.00000000
        NS
        USD
        123590.92000000
        0.117169864172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIRIUS XM HOLDINGS INC.
        54930055RWDMVXAGZK98
        SIRIUS XM HOLDINGS INC
        82968B103
        
          
        
        2170.00000000
        NS
        USD
        14365.40000000
        0.013619058477
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ROYAL CARIBBEAN CRUISES LTD.
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        V7780T103
        
          
        
        523.00000000
        NS
        USD
        43816.94000000
        0.041540470030
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS C
        02079K107
        
          
        
        865.00000000
        NS
        USD
        2415936.35000000
        2.290418535431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS, INC.
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYSTEMS INC
        609839105
        
          
        
        126.00000000
        NS
        USD
        61195.68000000
        0.058016313120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWDSTRIKE HOLDINGS, INC.
        549300YBY08K9KM4HX32
        CROWDSTRIKE HOLDINGS INC A
        22788C105
        
          
        
        60.00000000
        NS
        USD
        13624.80000000
        0.012916935688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC.
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        3703.00000000
        NS
        USD
        184187.22000000
        0.174617937545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED EDISON, INC.
        54930033SBW53OO8T749
        CONSOLIDATED EDISON INC
        209115104
        
          
        
        942.00000000
        NS
        USD
        89188.56000000
        0.084554848049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS, INC.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        480.00000000
        NS
        USD
        49468.80000000
        0.046898692693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP.
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS CORP
        517834107
        
          
        
        972.00000000
        NS
        USD
        37781.64000000
        0.035818728649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS A
        02079K305
        
          
        
        809.00000000
        NS
        USD
        2250112.15000000
        2.133209583588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        11188.00000000
        NS
        USD
        554477.28000000
        0.525669908310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        729.00000000
        NS
        USD
        350532.36000000
        0.332320764416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORPORATION
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
        
        210.00000000
        NS
        USD
        36533.70000000
        0.034635624257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CLASS B
        084670702
        
          
        
        3735.00000000
        NS
        USD
        1318118.85000000
        1.249637162809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        2523.00000000
        NS
        USD
        120170.49000000
        0.113927139557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL
        87165B103
        
          
        
        1191.00000000
        NS
        USD
        41458.71000000
        0.039304759762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP, INC.
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP INC
        174610105
        
          
        
        1062.00000000
        NS
        USD
        48140.46000000
        0.045639365411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS, INC.
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        185.00000000
        NS
        USD
        129207.70000000
        0.122494829385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORPORATION
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        699.00000000
        NS
        USD
        74820.96000000
        0.070933703871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY, INC.
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC
        15189T107
        
          
        
        1583.00000000
        NS
        USD
        48503.12000000
        0.045983183735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INCORPORATED
        54930015RAQRRZ5ZGJ91
        VERTEX PHARAMACEUTICALS INC
        92532F100
        
          
        
        692.00000000
        NS
        USD
        180591.24000000
        0.171208783473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORPORATION
        CKDHZ2X64EEBQCSP7013
        FMC CORP
        302491303
        
          
        
        305.00000000
        NS
        USD
        40128.85000000
        0.038043991450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DRAFTKINGS INC.
        5493008P45UYYL683Z97
        DRAFTKINGS INC
        26142R104
        
          
        
        1971.00000000
        NS
        USD
        38375.37000000
        0.036381611937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        CHEVRON CORP
        166764100
        
          
        
        5295.00000000
        NS
        USD
        862184.85000000
        0.817390806429
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC.
        5493003S21INSLK2IP73
        DOW INC
        260557103
        
          
        
        2000.00000000
        NS
        USD
        127440.00000000
        0.120818968660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITATION HOMES INC.
        984500FE452E665C9F85
        INVITATION HOMES INC
        46187W107
        
          
        
        1757.00000000
        NS
        USD
        70596.26000000
        0.066928494385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        CAMDEN PROPERTY TRUST
        133131102
        
          
        
        299.00000000
        NS
        USD
        49693.80000000
        0.047112003019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        1207.00000000
        NS
        USD
        452130.13000000
        0.428640113047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343V104
        
          
        
        11291.00000000
        NS
        USD
        575163.54000000
        0.545281432153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC.
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC
        368736104
        
          
        
        173.00000000
        NS
        USD
        51425.98000000
        0.048754189155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENDESK, INC.
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936J101
        
          
        
        310.00000000
        NS
        USD
        37289.90000000
        0.035352536561
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORP
        023608102
        
          
        
        634.00000000
        NS
        USD
        59443.84000000
        0.056355488402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
        N/A
        Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable
        38141W364
        
          
        
        3566.79000000
        NS
        USD
        3566.79000000
        0.003381480612
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        ALLIANT ENERGY CORPORATION
        5493009ML300G373MZ12
        ALLIANT ENERGY CORP
        018802108
        
          
        
        659.00000000
        NS
        USD
        41174.32000000
        0.039035144991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWE'S COMPANIES, INC.
        WAFCR4OKGSC504WU3E95
        LOWE S COS INC
        548661107
        
          
        
        1783.00000000
        NS
        USD
        360504.77000000
        0.341775066764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BOEING COMPANY
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
        
        1602.00000000
        NS
        USD
        306783.00000000
        0.290844363327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES, INC.
        549300ZC1GPV35XYDK53
        BIO RAD LABORATORIES INC
        090572207
        
          
        
        53.00000000
        NS
        USD
        29851.19000000
        0.028300298093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KROGER CO.
        6CPEOKI6OYJ13Q6O7870
        THE KROGER CO
        501044101
        
          
        
        1808.00000000
        NS
        USD
        103724.96000000
        0.098336022375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL REALTY TRUST, INC.
        549300HKCZ31D08NEI41
        DIGITAL REALTY TRUST INC
        253868103
        
          
        
        821.00000000
        NS
        USD
        116417.80000000
        0.110369417213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, INC.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC
        682680103
        
          
        
        1199.00000000
        NS
        USD
        84685.37000000
        0.080285617262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-TECHNE CORPORATION
        54930073RLKQ51TILZ35
        BIO TECHNE CORP
        09073M104
        
          
        
        107.00000000
        NS
        USD
        46335.28000000
        0.043927971925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        1426.00000000
        NS
        USD
        317741.32000000
        0.301233353602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COOPER COMPANIES, INC.
        QJKMVPIGLH7530PCUE20
        COOPER COMPANIES INC
        216648402
        
          
        
        125.00000000
        NS
        USD
        52198.75000000
        0.049486810580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC
        668771108
        
          
        
        1430.00000000
        NS
        USD
        37923.60000000
        0.035953313244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC
        084670108
        
          
        
        1.00000000
        NS
        USD
        528921.00000000
        0.501441382004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT, INC.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC
        94106L109
        
          
        
        1139.00000000
        NS
        USD
        180531.50000000
        0.171152147211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN, INC.
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC
        92343E102
        
          
        
        264.00000000
        NS
        USD
        58729.44000000
        0.055678204416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC
        03076C106
        
          
        
        305.00000000
        NS
        USD
        91609.80000000
        0.086850294688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        3097.00000000
        NS
        USD
        473283.54000000
        0.448694516530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINCINNATI FINANCIAL CORPORATION
        254900Q4WEDMZBOZ0002
        CINCINNATI FINANCIAL CORP
        172062101
        
          
        
        385.00000000
        NS
        USD
        52344.60000000
        0.049625083073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        4859.00000000
        NS
        USD
        575111.24000000
        0.545231849353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP CLASS B
        526057302
        
          
        
        42.00000000
        NS
        USD
        2870.70000000
        0.002721555346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY, INC.
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC
        016255101
        
          
        
        214.00000000
        NS
        USD
        93304.00000000
        0.088456474041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES, INC.
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC
        354613101
        
          
        
        871.00000000
        NS
        USD
        24318.32000000
        0.023054883411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE, INC.
        BOMSTHHJK882EWYX3334
        TAKE TWO INTERACTIVE SOFTWARE
        874054109
        
          
        
        314.00000000
        NS
        USD
        48274.36000000
        0.045766308756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        57.00000000
        NS
        USD
        116541.06000000
        0.110486273350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC.
        5493002U1CA1XJOVID83
        MARKETAXESS HOLDINGS INC
        57060D108
        
          
        
        92.00000000
        NS
        USD
        31298.40000000
        0.029672319591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FACTSET RESEARCH SYSTEMS INC.
        549300ZSJE7NBK6K9P30
        FACTSET RESEARCH SYSTEMS INC
        303075105
        
          
        
        103.00000000
        NS
        USD
        44717.45000000
        0.042394194837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO CO
        949746101
        
          
        
        10371.00000000
        NS
        USD
        502578.66000000
        0.476467634743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORPORATION
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        151.00000000
        NS
        USD
        46868.89000000
        0.044433858694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP
        7591EP100
        
          
        
        2521.00000000
        NS
        USD
        56117.46000000
        0.053201927503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN-FORMAN CORPORATION
        549300873K3LXF7ARU34
        BROWN FORMAN CORP CLASS B
        115637209
        
          
        
        720.00000000
        NS
        USD
        48254.40000000
        0.045747385760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        592.00000000
        NS
        USD
        126895.20000000
        0.120302473257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZSCALER, INC.
        529900MZ0RTK1BWRNF46
        ZSCALER INC
        98980G102
        
          
        
        247.00000000
        NS
        USD
        59596.16000000
        0.056499894752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PNC FINANCIAL SERVICES GROUP, INC.
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP INC
        693475105
        
          
        
        1142.00000000
        NS
        USD
        210641.90000000
        0.199698188281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        743.00000000
        NS
        USD
        112742.82000000
        0.106885367515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        4957.00000000
        NS
        USD
        259003.25000000
        0.245546967550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        G7709Q104
        
          
        
        228.00000000
        NS
        USD
        8882.88000000
        0.008421377905
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY
        30040W108
        
          
        
        936.00000000
        NS
        USD
        82545.84000000
        0.078257244632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        955.00000000
        NS
        USD
        84106.85000000
        0.079737153752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK NEW YORK NY
        82669G104
        
          
        
        145.00000000
        NS
        USD
        42556.05000000
        0.040345088443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS COMPANY
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
        
        3698.00000000
        NS
        USD
        161750.52000000
        0.153346916247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES, INC.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC
        375558103
        
          
        
        3083.00000000
        NS
        USD
        183284.35000000
        0.173761975349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES, INC.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC
        49338L103
        
          
        
        533.00000000
        NS
        USD
        84198.01000000
        0.079823577616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA, INC.
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        1998.00000000
        NS
        USD
        114845.04000000
        0.108878368554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL INC
        718172109
        
          
        
        4258.00000000
        NS
        USD
        399996.52000000
        0.379215058176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROGRESSIVE CORPORATION
        529900TACNVLY9DCR586
        PROGRESSIVE CORP
        743315103
        
          
        
        1607.00000000
        NS
        USD
        183181.93000000
        0.173664876489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        2585.00000000
        NS
        USD
        1318272.45000000
        1.249782782658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOVER CORPORATION
        549300FMC2ALGA7N9E80
        DOVER CORP
        260003108
        
          
        
        387.00000000
        NS
        USD
        60720.30000000
        0.057565631063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS, INC.
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC
        30303M102
        
          
        
        6025.00000000
        NS
        USD
        1339719.00000000
        1.270115096314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        MARKEL CORP
        570535104
        
          
        
        35.00000000
        NS
        USD
        51633.40000000
        0.048950832834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE, INC.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC
        931427108
        
          
        
        2072.00000000
        NS
        USD
        92763.44000000
        0.087943998353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        BLACKSTONE INC
        09260D107
        
          
        
        1924.00000000
        NS
        USD
        244232.56000000
        0.231543675552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS, INC.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC
        83088M102
        
          
        
        446.00000000
        NS
        USD
        59442.88000000
        0.056354578278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF CORP
        918204108
        
          
        
        832.00000000
        NS
        USD
        47307.52000000
        0.044849700064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        1365.00000000
        NS
        USD
        111452.25000000
        0.105661847927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        MOODY S CORP
        615369105
        
          
        
        466.00000000
        NS
        USD
        157233.06000000
        0.149064156846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS, INC.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC
        127387108
        
          
        
        754.00000000
        NS
        USD
        124002.84000000
        0.117560383236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP, INC.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC
        64110D104
        
          
        
        495.00000000
        NS
        USD
        41085.00000000
        0.038950465532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        748.00000000
        NS
        USD
        330167.20000000
        0.313013658108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, INC.
        549300VJV8H15Z5FJ571
        ANSYS INC
        03662Q105
        
          
        
        227.00000000
        NS
        USD
        72106.55000000
        0.068360318617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORPORATION
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP
        56585A102
        
          
        
        1520.00000000
        NS
        USD
        129960.00000000
        0.123208044311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SHERWIN-WILLIAMS COMPANY
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        698.00000000
        NS
        USD
        174234.76000000
        0.165182548712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB, INC.
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        167.00000000
        NS
        USD
        28683.92000000
        0.027193672563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALENT, INC.
        N/A
        CATALENT INC
        148806102
        
          
        
        435.00000000
        NS
        USD
        48241.50000000
        0.045735155968
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC COMPANY
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        2671.00000000
        NS
        USD
        244396.50000000
        0.231699098196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORPORATION
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        130.00000000
        NS
        USD
        34630.70000000
        0.032831492921
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES, INC.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION SERVICES INC
        31620M106
        
          
        
        1657.00000000
        NS
        USD
        166395.94000000
        0.157750987602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TJX COMPANIES, INC.
        V167QI9I69W364E2DY52
        TJX COS INC
        872540109
        
          
        
        3278.00000000
        NS
        USD
        198581.24000000
        0.188264129096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        44840.00000000
        NS
        USD
        7829512.40000000
        7.422737078462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GROUP CORP.
        N/A
        WARNER MUSIC GROUP CORP
        934550203
        
          
        
        223.00000000
        NS
        USD
        8440.55000000
        0.008002028765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        UNITY SOFTWARE INC
        91332U101
        
          
        
        493.00000000
        NS
        USD
        48910.53000000
        0.046369427112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Victory Variable Insurance Funds
      Allan Shaer
      Allan Shaer
      Treasurer
    
  
  XXXX

Victory Variable Insurance Funds	Schedule of Portfolio Investments
Victory High Yield VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares or Principal Amount		Value
Common Stocks (0.9%)
Communication Services (0.7%):
Altice USA, Inc., Class A (a)		4,380	$	54,662
iHeartMedia, Inc., Class A (a)		3,500		66,255
Nexstar Media Group, Inc., Class A		167		31,476
Sinclair Broadcast Group, Inc., Class A		1,800		50,436
				202,829
Health Care (0.2%):
Surgery Partners, Inc. (a)		939		51,692
Total Common Stocks (Cost $215,343)				254,521

Senior Secured Loans (22.5%)
19th Holdings Golf LLC, Initial Term Loans, First Lien, 3.75% (SOFR03M+325bps), 1/27/29 (b)	$	250,000		246,875
Air Medical Group Holdings, Inc., Incremental Term Loan B, First Lien, 5.25% (LIBOR06M+425bps), 3/14/25 (b)		497,427		493,518
Bausch Health Cos., Inc., Term B, First Lien, 1/27/27 (c)(d)		250,000		247,187
Caesars Resort Collection LLC, Term B-1 Loans, First Lien, 3.71% (LIBOR01M+350bps), 6/19/25 (b)		246,250		245,142
Chariot Buyer LLC, Initial Term Loans, First Lien, 4.00% (LIBOR01M+350bps), 11/3/28 (b)		199,500		196,841
Covis Pharma Holdings S.a.r.l., Dollar Term B Loans, First Lien, 7.25% (SOFR01M+650bps), 2/14/27 (b)		250,000		228,750
Dayco Products LLC, Term Loans, First Lien, 4.76% (LIBOR03M+425bps), 5/19/24 (b)		476,250		465,930
Diamond Sports Group LLC, Term Loan, First Lien, 9.00% (SOFR01M+800bps), 5/25/26 (b)		37,944		38,423
Diamond Sports Group LLC, Term Loan, Second Lien, 3.54% (SOFR01M+325bps), 8/24/26 (b)(d)		425,000		143,705
Envision Healthcare Corp., Initial Term Loans, First Lien, 10/10/25 (c)(d)		250,000		165,417
Great Outdoors Group LLC, Term B1, First Lien, 4.50% (LIBOR03M+375bps), 3/5/28 (b)		246,884		245,650
Intelsat Jackson Holdings S.A., Term B Loan, First Lien, 4.75% (SOFR06M+425bps), 1/27/29 (b)		324,188		318,414
Jo-Ann Stores LLC, Term B-1 Loan, First Lien, 5.50% (LIBOR03M+475bps), 6/30/28 (b)		248,750		215,880
Knight Health Holdings LLC, Term B Loans, First Lien, 5.75% (LIBOR01M+525bps), 12/17/28 (b)		498,750		451,992
Life Time, Inc., 2021 Refinancing Term Loan, First Lien, 5.75% (LIBOR03M+475bps), 12/15/24 (b)		80,478		79,975
LifeScan Global Corp., Initial Term Loan, First Lien, 6.21% (LIBOR03M+600bps), 10/1/24 (b)		386,250		367,903
Lucid Energy Group II Borrower LLC, Term Loan, First Lien, 5.00% (LIBOR01M+425bps), 11/24/28 (b)		500,000		495,315
Petco Health and Wellness Co., Inc, Initial Term Loans, First Lien, 4.00% (LIBOR03M+325bps), 2/25/28 (b)		396,000		391,759
PetSmart, Inc., Initial Term Loans, First Lien, 4.50% (LIBOR06M+375bps), 2/12/28 (b)		74,625		74,314
Radiology Partners, Inc., Term Loan New, First Lien, 4.72% (LIBOR01M+425bps), 7/9/25 (b)		250,000		246,385

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory High Yield VIP Series	March 31, 2022
	(Unaudited)

Security Description	Principal Amount		Value
SWF Holdings Corp. I, Initial Term Loans, First Lien, 4.75% (LIBOR01M+400bps), 10/6/28 (b)	$	400,000	$	387,332
The Michaels Cos., Inc., Term B Loans, First Lien, 5.00% (LIBOR03M+425bps), 4/15/28 (b)		297,750		278,685
United Airlines, Inc., Class B Term Loans, First Lien, 4.50% (LIBOR03M+375bps), 4/21/28 (b)		173,250		170,941
Total Senior Secured Loans (Cost $6,350,475)				6,196,333

Corporate Bonds (65.8%)
Communication Services (11.7%):
CSC Holdings LLC, 5.75%, 1/15/30, Callable 1/15/25 @ 102.88(e)		250,000		222,675
Cumulus Media New Holdings, Inc., 6.75%, 7/1/26, Callable 7/1/22 @ 103.38(e)(f)		452,000		452,027
Entercom Media Corp., 6.75%, 3/31/29, Callable 3/31/24 @ 103.38(e)		200,000		186,768
Gray Television, Inc., 4.75%, 10/15/30, Callable 10/15/25 @ 102.38(e)		250,000		232,195
iHeartCommunications, Inc., 8.38%, 5/1/27, Callable 5/1/22 @ 104.19		350,000		361,816
Nexstar Broadcasting, Inc., 5.63%, 7/15/27, Callable 7/15/22 @ 104.22(e)		500,000		506,285
Sinclair Television Group, Inc., 5.50%, 3/1/30, Callable 12/1/24 @ 102.75(e)(g)		250,000		217,025
TEGNA, Inc., 5.00%, 9/15/29, Callable 9/15/24 @ 102.5(g)		500,000		502,740
Univision Communications, Inc., 6.63%, 6/1/27, Callable 6/1/23 @ 103.31(e)		500,000		523,915
				3,205,446
Consumer Discretionary (16.8%):
Academy Ltd., 6.00%, 11/15/27, Callable 11/15/23 @ 103(e)		200,000		204,790
Affinity Gaming, 6.88%, 12/15/27, Callable 12/1/23 @ 103.44(e)(g)		250,000		244,213
Ambience Merger Sub, Inc., 7.13%, 7/15/29, Callable 7/15/24 @ 103.56(e)		200,000		173,170
American Axle & Manufacturing, Inc., 5.00%, 10/1/29, Callable 10/1/24 @ 102.5(f)		500,000		468,765
Beazer Homes USA, Inc., 5.88%, 10/15/27, Callable 10/15/22 @ 102.94(f)		400,000		386,336
Ford Motor Co., 9.00%, 4/22/25, Callable 3/22/25 @ 100(g)		250,000		286,392
LBM Acquisition LLC, 6.25%, 1/15/29, Callable 1/15/24 @ 103.13(e)		200,000		187,278
Life Time, Inc., 5.75%, 1/15/26, Callable 1/15/23 @ 102.88(e)(g)		250,000		249,713
Mattel, Inc., 5.45%, 11/1/41, Callable 5/1/41 @ 100		25,000		26,599
MGM Resorts International, 5.50%, 4/15/27, Callable 1/15/27 @ 100		250,000		253,490
MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30, Callable 2/1/25 @ 102.75(e)		100,000		93,513
Panther BF Aggregator 2 LP/Panther Finance Co., Inc., 8.50%, 5/15/27, Callable 5/15/22 @ 104.25(e)		500,000		518,840
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.
5.63%, 9/1/29, Callable 9/1/24 @ 102.81 (e)		200,000		172,178
5.88%, 9/1/31, Callable 9/1/26 @ 102.98 (e)		400,000		342,492
Scientific Games Holdings LP/Scientific Games US FinCo., Inc., 6.63%, 3/1/30, Callable 3/1/25 @ 103.31(e)		250,000		246,350
Scientific Games International, Inc., 8.25%, 3/15/26, Callable 4/14/22 @ 104.13(e)		300,000		312,375
Tenneco, Inc., 5.00%, 7/15/26, Callable 5/13/22 @ 102.5(f)		130,000		127,856
Viking Cruises Ltd., 13.00%, 5/15/25, Callable 5/15/22 @ 109.75(e)(g)		300,000		333,027
				4,627,377

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory High Yield VIP Series	March 31, 2022
	(Unaudited)

Security Description	Principal Amount		Value
Consumer Staples (0.8%):
Simmons Foods, Inc./Simmons prepared Foods, Inc./Simmons Pet Food, Inc./ Simmons Feed, 4.63%, 3/1/29, Callable 3/1/24 @ 102.31(e)	$	50,000	$	46,887
Triton Water Holdings, Inc., 6.25%, 4/1/29, Callable 4/1/24 @ 103.13(e)		200,000		170,908
				217,795
Energy (5.8%):
Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.38%, 6/15/29, Callable 6/15/24 @ 102.69(e)		50,000		49,936
Antero Resources Corp.
8.38%, 7/15/26, Callable 1/15/24 @ 104.19 (e)		162,000		179,094
7.63%, 2/1/29, Callable 2/1/24 @ 103.81 (e)(g)		84,000		90,940
Citgo Holding, Inc., 9.25%, 8/1/24, Callable 5/13/22 @ 104.63(e)		250,000		252,572
CITGO Petroleum Corp., 7.00%, 6/15/25, Callable 6/15/22 @ 103.5(e)		250,000		252,915
Comstock Resources, Inc., 6.75%, 3/1/29, Callable 3/1/24 @ 103.38(e)		250,000		257,358
PBF Holding Co. LLC/PBF Finance Corp.
9.25%, 5/15/25, Callable 5/15/22 @ 104.63 (e)		200,000		205,776
6.00%, 2/15/28, Callable 2/15/23 @ 103		250,000		200,975
Range Resources Corp., 5.00%, 3/15/23, Callable 12/15/22 @ 100		100,000		100,833
				1,590,399
Financials (6.0%):
AmWINS Group, Inc., 4.88%, 6/30/29, Callable 6/30/24 @ 102.44(e)		150,000		143,291
BCPE Cycle Merger Sub II, Inc., 10.63%, 7/15/27, Callable 7/15/22 @ 105.31(e)		300,000		286,467
BCPE Ulysses Intermediate, Inc. (7.75% Cash or 8.50% PIK), 7.75%, 4/1/27, Callable 4/1/23 @ 102(e)		50,000		45,412
Compass Group Diversified Holdings LLC, 5.25%, 4/15/29, Callable 4/15/24 @ 102.63(e)		200,000		188,006
Gray Escrow II, Inc., 5.38%, 11/15/31, Callable 11/15/26 @ 102.69(e)		125,000		119,564
Gray Television, Inc., 7.00%, 5/15/27, Callable 5/15/22 @ 105.25(e)		250,000		260,732
LABL Escrow Issuer LLC, 10.50%, 7/15/27, Callable 7/15/22 @ 105.25(e)(g)		250,000		250,917
SWF Escrow Issuer Corp., 6.50%, 10/1/29, Callable 10/1/24 @ 103.25(e)(g)		50,000		42,838
Victors Merger Corp., 6.38%, 5/15/29, Callable 5/15/24 @ 103.19(e)		200,000		164,020
White Capital Parent LLC, 8.25%, 3/15/26, Callable 5/13/22 @ 102(e)		150,000		147,822
				1,649,069
Health Care (7.2%):
Air Methods Corp., 8.00%, 5/15/25, Callable 5/13/22 @ 102(e)(f)(g)		350,000		302,722
CHS/Community Health Systems, Inc., 6.13%, 4/1/30, Callable 4/1/25 @ 103.06(e)(f)		300,000		279,909
Ortho-Clinical Diagnostics, Inc./Ortho-Clinical Diagnostics SA, 7.25%, 2/1/28, Callable 2/1/23 @ 103.63(e)		148,000		152,399
Radiology Partners, Inc., 9.25%, 2/1/28, Callable 2/1/23 @ 104.63(e)(g)		300,000		301,434
Regional Care Hospital Partners Holdings, Inc./LifePoint Health, Inc., 9.75%, 12/1/26, Callable 5/13/22 @ 104.88(e)		300,000		314,085
Team Health Holdings, Inc., 6.38%, 2/1/25, Callable 4/28/22 @ 100(e)		350,000		314,919
Tenet Healthcare Corp., 6.13%, 10/1/28, Callable 10/1/23 @ 103.06(e)		300,000		304,935
				1,970,403
Industrials (12.7%):
Ahern Rentals, Inc., 7.38%, 5/15/23, Callable 5/13/22 @ 100(e)(f)		425,000		395,148
American Airlines, Inc., 11.75%, 7/15/25(e)		250,000		292,012
American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 4/20/29(e)		150,000		149,487
Aramark Services, Inc., 6.38%, 5/1/25, Callable 5/13/22 @ 103.19(e)		250,000		256,745
Madison IAQ LLC, 5.88%, 6/30/29, Callable 6/30/24 @ 102.94(e)		200,000		179,322
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., 6.50%, 6/20/27, Callable 6/30/23 @ 103.25(e)		250,000		260,285

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory High Yield VIP Series	March 31, 2022
	(Unaudited)

Security Description	Principal Amount		Value
NESCO Holdings II, Inc., 5.50%, 4/15/29, Callable 4/15/24 @ 102.75(e)	$	100,000	$	98,569
Pike Corp., 5.50%, 9/1/28, Callable 9/1/23 @ 102.75(e)		500,000		470,470
SRS Distribution, Inc., 6.13%, 7/1/29, Callable 7/1/24 @ 103.06(e)(f)		125,000		116,093
The Hertz Corp., 5.00%, 12/1/29, Callable 12/1/24 @ 102.5(e)(g)		500,000		454,810
TransDigm, Inc., 4.63%, 1/15/29, Callable 1/15/24 @ 102.31		325,000		304,077
Triumph Group, Inc., 6.25%, 9/15/24, Callable 5/13/22 @ 101.56(e)		175,000		174,009
Wabash National Corp., 4.50%, 10/15/28, Callable 10/15/24 @ 102.25(e)		100,000		90,292
WESCO Distribution, Inc., 7.25%, 6/15/28, Callable 6/15/23 @ 103.63(e)		250,000		265,372
				3,506,691
Information Technology (1.7%):
Caesars Entertainment, Inc., 8.13%, 7/1/27, Callable 7/1/23 @ 104.06(e)		250,000		268,152
Veritas U.S., Inc./Veritas Bermuda Ltd., 7.50%, 9/1/25, Callable 5/13/22 @ 103.75(e)		200,000		189,802
				457,954
Materials (2.4%):
Allegheny Technologies, Inc., 5.13%, 10/1/31, Callable 10/1/26 @ 102.56		250,000		235,625
CVR Partners LP/CVR Nitrogen Finance Corp., 6.13%, 6/15/28, Callable 6/15/24 @ 103.06(e)		200,000		200,760
Midas OpCo Holdings LLC, 5.63%, 8/15/29, Callable 8/15/24 @ 102.81(e)		250,000		235,978
				672,363
Real Estate (0.7%):
Adams Homes, Inc., 7.50%, 2/15/25, Callable 4/28/22 @ 103.75(e)		200,000		199,782
Total Corporate Bonds (Cost $18,528,931)				18,097,279

Yankee Dollars (6.7%)
Communications (1.1%):
Telesat Canada/Telesat LLC, 5.63%, 12/6/26, Callable 12/6/23 @ 102.81(e)		400,000		305,320

Energy (0.8%):
TechnipFMC PLC, 6.50%, 2/1/26, Callable 2/1/23 @ 103.25(e)		200,000		207,176

Health Care (1.1%):
Bausch Health Cos., Inc., 6.13%, 4/15/25, Callable 4/19/22 @ 102.04(e)		313,000		315,444

Industrials (1.8%):
Bombardier, Inc., 7.88%, 4/15/27, Callable 5/13/22 @ 103.94(e)(f)		400,000		391,748
VistaJet Malta Finance PLC/XO Management Holding, Inc., 6.38%, 2/1/30, Callable 2/1/25 @ 103.19(e)(f)		100,000		94,107
				485,855
Information Technology (0.7%):
ION Trading Technologies Sarl, 5.75%, 5/15/28, Callable 5/15/24 @ 102.88(e)		200,000		193,856

Materials (1.2%):
Titan Acquisition Ltd./Titan Co-Borrower LLC, 7.75%, 4/15/26, Callable 5/13/22 @ 101.94(e)(g)		250,000		248,630

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory High Yield VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares or Principal Amount		Value
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc., 5.13%, 4/1/29, Callable 4/1/24 @ 102.56(e)	$	100,000	$	92,397
				341,027
Total Yankee Dollars (Cost $1,914,195)				1,848,678

Collateral for Securities Loaned (10.3%)^
BlackRock Liquidity Funds TempFund, Institutional Shares, 0.26% (h)		55,165		55,165
Fidelity Investments Money Market Government Portfolio, Institutional Shares, 0.16% (h)		1,547,374		1,547,374
Goldman Sachs Financial Square Prime Obligations Fund, Institutional Shares, 0.34% (h)		27,530		27,530
JPMorgan Prime Money Market Fund, Capital Shares, 0.32% (h)		219,516		219,516
Morgan Stanley Institutional Liquidity Prime Portfolio, Institutional Shares, 0.36% (h)		986,988		986,988
Total Collateral for Securities Loaned (Cost $2,836,573)				2,836,573
Total Investments (Cost $29,845,517) — 106.2%				29,233,384
Liabilities in excess of other assets — (6.2)%				(1,716,287	)
NET ASSETS - 100.00%			$	27,517,097

^	Purchased with cash collateral from securities on loan.
(a)	Non-income producing security.
(b)	Variable or Floating-Rate Security. Rate disclosed is as of March 31, 2022.
(c)	The rates for this senior secured loan will be known on settlement date of the loan, subsequent to this report date. Senior secured loans have rates that will fluctuate over time in line with prevailing interest rates.
(d)	Security or a portion of the security purchased on a delayed-delivery and/or when-issued basis.
(e)	Rule 144A security or other security that is restricted as to resale to institutional investors. The Fund's Adviser has deemed this security to be liquid (unless otherwise noted as illiquid) based upon procedures approved by the Board of Trustees. As of March 31, 2022, the fair value of these securities was $16,690,453 and amounted to 60.7% of net assets.
(f)	All or a portion of this security is on loan.
(g)	All or a portion of the security has been segregated as collateral for securities purchased on a delayed-delivery and/or when-issued basis.
(h)	Rate disclosed is the daily yield on March 31, 2022.

bps—Basis points

LIBOR—London InterBank Offered Rate

LIBOR01M—1 Month US Dollar LIBOR, rate disclosed as of March 31, 2022, based on the last reset date of the security

LIBOR03M—3 Month US Dollar LIBOR, rate disclosed as of March 31, 2022, based on the last reset date of the security

LIBOR06M—6 Month US Dollar LIBOR, rate disclosed as of March 31, 2022, based on the last reset date of the security

LLC—Limited Liability Company

LP—Limited Partnership

PIK—Payment-in-Kind

PLC—Public Limited Company

SOFR—Secured Overnight Financing Rate

Victory Variable Insurance Funds	Schedule of Portfolio Investments
Victory INCORE Investment Quality Bond VIP Series	March 31, 2022
	(Unaudited)

Security Description	Principal Amount		Value
Asset-Backed Securities (4.0%)
Drive Auto Receivables Trust, Series 2021-1, Class C, 1.02%, 6/15/27, Callable 9/15/23 @ 100 (a)	$	2,487,000	$	2,453,806
GM Financial Consumer Automobile Receivables Trust, Series 2021-2, Class C, 1.28%, 1/19/27, Callable 10/16/24 @ 100 (a)		2,218,000		2,105,527
JPMorgan Chase Bank NA, Series 2021-2, Class C, 0.97%, 12/26/28, Callable 3/25/25 @ 100 (b)		1,290,437		1,265,671
Santander Drive Auto Receivables Trust, Series 2021-4, Class C, 1.26%, 2/16/27, Callable 6/15/24 @ 100 (a)		2,213,000		2,112,430
Santander Retail Auto Lease Trust, Series 2021-A, Class C, 1.14%, 3/20/26, Callable 4/20/24 @ 100 (a)(b)		6,080,000		5,830,512
United Auto Credit Securitization Trust, Series 2022-1, Class C, 2.61%, 6/10/27, Callable 4/10/25 @ 100 (a)(b)		1,952,000		1,920,470
Westlake Automobile Receivables Trust, Series 2021-1A, Class C, 0.95%, 3/16/26, Callable 3/15/24 @ 100 (a)(b)		3,001,000		2,906,447
Westlake Automobile Receivables Trust, Series 2021-2A, Class C, 0.89%, 7/15/26, Callable 8/15/24 @ 100 (a)(b)		3,162,000		3,013,003
Total Asset-Backed Securities (Cost $22,401,289)				21,607,866

Collateralized Mortgage Obligations (3.9%)
BANK, Series 2020-BN26, Class AS, 2.69%, 3/15/63, Callable 3/15/30 @ 100 (a)		2,590,000		2,406,977
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class AS, 2.92%, 1/15/53, Callable 2/15/30 @ 100 (a)		2,241,000		2,140,830
Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4, 2.90%, 7/10/49, Callable 7/10/26 @ 100 (a)		2,060,505		2,012,933
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class A4, 3.78%, 9/10/58, Callable 9/10/25 @ 100		1,204,737		1,217,093
Citigroup Commercial Mortgage Trust, Series 2015-P1, Class A5, 3.72%, 9/15/48, Callable 7/15/25 @ 100 (a)		1,367,000		1,379,663
COMM Mortgage Trust, Series 2015-CR25, Class A4, 3.76%, 8/10/48, Callable 8/10/25 @ 100 (a)		1,535,000		1,551,526
CSAIL Commercial Mortgage Trust, Series 2016-C7, Class A5, 3.50%, 11/15/49, Callable 10/15/26 @ 100		1,161,000		1,163,276
GS Mortgage Securities Trust, Series 2016-GS2, Class A4, 3.05%, 5/10/49, Callable 2/10/26 @ 100 (a)		1,510,087		1,486,398
GS Mortgage Securities Trust, Series 2015-GC30, Class A4, 3.38%, 5/10/50, Callable 5/10/25 @ 100 (a)		1,428,000		1,422,926
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class A4, 2.82%, 8/15/49, Callable 7/15/26 @ 100 (a)		1,943,000		1,891,802
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4, 3.23%, 10/15/48, Callable 3/15/25 @ 100 (a)		1,694,000		1,678,414
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A4, 3.72%, 12/15/49, Callable 12/15/26 @ 100 (a)		1,335,542		1,348,428
Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class A4, 3.81%, 12/15/48, Callable 12/15/25 @ 100 (a)		1,374,000		1,391,760
Total Collateralized Mortgage Obligations (Cost $22,170,470)				21,092,026

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Investment Quality Bond VIP Series	March 31, 2022

(Unaudited)

Security Description	Shares or Principal Amount		Value
Preferred Stocks (5.0%)
Financials (2.0%):
AMG Capital Trust II, 10/15/37, 5.15% (a)		48,455	$	2,689,282
Bank of America Corp., Series L, 7.25% (a)(c)		2,568		3,370,500
KKR & Co., Inc., Series C, 9/15/23, 6.00% (a)		23,207		1,724,512
Wells Fargo & Co., Series L, 7.50% (a)(c)		2,285		3,027,625
				10,811,919
Health Care (0.1%):
Danaher Corp., Series B, 4/15/23, 5.00%		349		551,155

Industrials (0.5%):
Stanley Black & Decker, Inc., 11/15/22, 5.25% (a)		28,302		2,488,029

Utilities (2.4%):
American Electric Power Co., Inc., 8/15/23, 6.13% (d)		15,205		849,503
CenterPoint Energy, Inc., 9/15/29, 4.57%		8,930		454,894
Dominion Energy, Inc., Series A, 6/1/22, 7.25% (a)		28,460		2,890,113
DTE Energy Co., 11/1/22, 6.25% (a)		41,640		2,218,996
NextEra Energy, Inc., 3/1/23, 5.28% (a)		67,460		3,518,039
NiSource, Inc., 3/1/24, 7.75%		1,950		232,011
The Southern Co., Series 2019, 8/1/22, 6.75% (a)		46,025		2,513,425
				12,676,981
Total Preferred Stocks (Cost $27,052,701)				26,528,084

Corporate Bonds (52.7%)
Communication Services (2.1%):
AT&T, Inc.
4.25%, 3/1/27, Callable 12/1/26 @ 100 (a)	$	1,140,000		1,191,904
5.15%, 11/15/46, Callable 5/15/46 @ 100 (a)		2,433,000		2,775,128
CenturyLink, Inc., 6.75%, 12/1/23		962,000		1,000,230
Comcast Corp.
3.45%, 2/1/50, Callable 8/1/49 @ 100 (a)		1,346,000		1,267,447
2.80%, 1/15/51, Callable 7/15/50 @ 100		1,166,000		980,886
Sirius XM Radio, Inc., 4.13%, 7/1/30, Callable 7/1/25 @ 102.06(a)(b)		1,190,000		1,115,066
Verizon Communications, Inc.
3.38%, 2/15/25 (a)(d)		1,017,000		1,029,418
3.55%, 3/22/51, Callable 9/22/50 @ 100 (a)		2,110,000		1,990,152
				11,350,231
Consumer Discretionary (7.6%):
Booking Holdings, Inc., 0.75%, 5/1/25(a)(d)		2,765,000		4,038,697
D.R. Horton, Inc., 2.50%, 10/15/24, Callable 9/15/24 @ 100(a)		5,960,000		5,875,964
Dana, Inc., 5.63%, 6/15/28, Callable 6/15/23 @ 102.81		1,118,000		1,129,851
Expedia Group, Inc., 3.60%, 12/15/23, Callable 11/15/23 @ 100(a)		1,712,000		1,723,316
Expedia Group, Inc., 2/15/26(a)(d)(e)		2,760,000		3,325,386
Ford Motor Co., 3/15/26(e)		885,000		1,048,946
General Motors Co., 4.88%, 10/2/23(a)		1,976,000		2,036,189
Lennar Corp., 5.00%, 6/15/27, Callable 12/15/26 @ 100(a)		1,781,000		1,870,282
Marriott International, Inc., 3.60%, 4/15/24, Callable 3/15/24 @ 100(a)		2,784,000		2,814,875
Meritage Homes Corp., 6.00%, 6/1/25, Callable 3/1/25 @ 100		587,000		617,753
Murphy Oil USA, Inc., 3.75%, 2/15/31, Callable 2/15/26 @ 101.88(a)(b)		1,721,000		1,577,193
NIKE, Inc., 3.88%, 11/1/45, Callable 5/1/45 @ 100(a)		2,026,000		2,119,277

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Investment Quality Bond VIP Series	March 31, 2022

(Unaudited)

Security Description	Principal Amount		Value
NVR, Inc.
3.95%, 9/15/22, Callable 6/15/22 @ 100 (a)	$	2,375,000	$	2,384,761
3.00%, 5/15/30, Callable 11/15/29 @ 100 (a)		2,303,000		2,153,489
PulteGroup, Inc., 5.00%, 1/15/27, Callable 10/15/26 @ 100(a)(d)		2,051,000		2,164,790
Ross Stores, Inc., 3.38%, 9/15/24, Callable 6/15/24 @ 100(a)		1,220,000		1,223,172
The Goodyear Tire Rubber Co., 5.25%, 4/30/31, Callable 1/30/31 @ 100(a)(d)		1,626,000		1,530,034
Whirlpool Corp., 2.40%, 5/15/31, Callable 2/15/31 @ 100(a)		1,625,000		1,484,649
Yum! Brands, Inc., 3.63%, 3/15/31, Callable 12/15/30 @ 100(a)		1,478,000		1,348,512
				40,467,136
Consumer Staples (2.2%):
7-Eleven, Inc., 0.80%, 2/10/24, Callable 5/13/22 @ 100(a)(b)		3,126,000		3,003,117
Altria Group, Inc., 4.40%, 2/14/26, Callable 12/14/25 @ 100(a)		898,000		929,592
BAT Capital Corp., 5.28%, 4/2/50, Callable 10/2/49 @ 100(a)		1,686,000		1,666,897
Church & Dwight Co., Inc.
2.45%, 8/1/22, Callable 7/1/22 @ 100 (a)		620,000		621,581
2.30%, 12/15/31, Callable 9/15/31 @ 100		1,231,000		1,124,186
Estee Lauder Cos., Inc., 4.15%, 3/15/47, Callable 9/15/46 @ 100(a)		1,000,000		1,079,950
Reynolds American, Inc., 5.70%, 8/15/35, Callable 2/15/35 @ 100(a)		1,835,000		1,939,999
Tyson Foods, Inc., 5.10%, 9/28/48, Callable 3/28/48 @ 100		1,271,000		1,477,703
				11,843,025
Energy (4.3%):
Continental Resources, Inc.
4.50%, 4/15/23, Callable 1/15/23 @ 100 (a)		2,084,000		2,112,967
2.27%, 11/15/26, Callable 11/15/23 @ 100 (a)(b)		2,295,000		2,147,454
EOG Resources, Inc., 4.95%, 4/15/50, Callable 10/15/49 @ 100(a)(d)		1,196,000		1,468,808
EQM Midstream Partners LP, 4.75%, 7/15/23, Callable 6/15/23 @ 100(a)		737,000		742,417
HollyFrontier Corp., 2.63%, 10/1/23(a)		2,069,000		2,050,069
Marathon Oil Corp., 6.60%, 10/1/37(a)(d)		2,476,000		3,017,179
Pioneer Natural Resources Co.
0.25%, 5/15/25 (a)		2,485,000		5,912,039
1.90%, 8/15/30, Callable 5/15/30 @ 100 (a)		1,976,000		1,751,428
Plains All American Pipeline LP/PAA Finance Corp., 2.85%, 1/31/23, Callable 10/31/22 @ 100(a)		2,215,000		2,218,721
Western Midstream Operating LP, 4.80%, 2/1/30, Callable 11/1/29 @ 100(a)		1,626,000		1,625,138
				23,046,220
Financials (13.6%):
Aflac, Inc., 4.75%, 1/15/49, Callable 7/15/48 @ 100		341,000		390,803
Alleghany Corp., 3.63%, 5/15/30, Callable 2/15/30 @ 100(a)		965,000		971,330
Ares Capital Corp., 4.63%, 3/1/24(a)		3,170,000		3,567,582
Bank of America Corp.
4.20%, 8/26/24 (a)		1,400,000		1,434,692
3.25%, 10/21/27, Callable 10/21/26 @ 100, MTN (a)		1,775,000		1,770,101
2.57% (SOFR+121bps), 10/20/32, Callable 10/20/31 @ 100 (a)(f)		3,040,000		2,768,741
Capital One Financial Corp.
3.30%, 10/30/24, Callable 9/30/24 @ 100 (a)		1,935,000		1,946,862
2.36% (SOFR+134bps), 7/29/32, Callable 7/29/31 @ 100 (a)(f)		3,930,000		3,364,159
Cincinnati Financial Corp., 6.13%, 11/1/34(a)		1,795,000		2,205,947
Citigroup, Inc.
3.88%, 3/26/25		929,000		940,891
4.60%, 3/9/26 (a)		873,000		906,060
4.45%, 9/29/27 (a)		1,000,000		1,030,940
4.41% (SOFR+391bps), 3/31/31, Callable 3/31/30 @ 100 (f)		3,763,000		3,918,337
Fifth Third Bancorp
1.63%, 5/5/23, Callable 4/5/23 @ 100		1,165,000		1,153,991

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Investment Quality Bond VIP Series	March 31, 2022

(Unaudited)

Security Description	Principal Amount		Value
3.65%, 1/25/24, Callable 12/25/23 @ 100 (a)	$	5,053,000	$	5,117,982
Ford Motor Credit Co. LLC, 4.06%, 11/1/24, Callable 10/1/24 @ 100(a)		2,510,000		2,503,650
General Motors Financial Co., Inc., 4.15%, 6/19/23, Callable 5/19/23 @ 100		966,000		981,427
Globe Life, Inc., 2.15%, 8/15/30, Callable 5/15/30 @ 100(a)		2,094,000		1,876,182
JPMorgan Chase & Co.
2.95%, 10/1/26, Callable 7/1/26 @ 100 (a)		3,400,000		3,378,206
2.55% (SOFR+118bps), 11/8/32, Callable 11/8/31 @ 100 (a)(f)		3,348,000		3,055,887
5.60%, 7/15/41		980,000		1,190,386
JPMorgan Chase Financial Co. LLC, 0.25%, 5/1/23(a)(b)		2,555,000		2,799,769
Morgan Stanley
4.88%, 11/1/22 (a)		2,718,000		2,764,070
3.75%, 2/25/23 (a)		3,000,000		3,047,010
3.13%, 7/27/26, MTN (a)		5,500,000		5,451,270
Old Republic International Corp., 3.85%, 6/11/51, Callable 12/11/50 @ 100		976,000		907,387
Regions Financial Corp., 1.80%, 8/12/28, Callable 6/12/28 @ 100(a)		2,186,000		1,961,760
Sixth Street Specialty Lending, Inc., 4.50%, 8/1/22		770,000		943,165
SVB Financial Group, 3.13%, 6/5/30, Callable 3/5/30 @ 100(a)		3,110,000		2,993,686
Wachovia Corp., 5.50%, 8/1/35(a)		1,000,000		1,131,660
Wells Fargo & Co.
4.30%, 7/22/27, MTN (a)		3,553,000		3,691,780
4.90%, 11/17/45 (a)		890,000		985,141
Zions Bancorp NA, 3.25%, 10/29/29, Callable 7/29/29 @ 100		2,000,000		1,926,880
				73,077,734
Health Care (6.8%):
AbbVie, Inc.
3.85%, 6/15/24, Callable 3/15/24 @ 100		3,000,000		3,058,740
3.20%, 11/21/29, Callable 8/21/29 @ 100 (a)		2,580,000		2,549,324
4.45%, 5/14/46, Callable 11/14/45 @ 100 (a)		1,278,000		1,360,840
Anthem, Inc.
2.38%, 1/15/25, Callable 12/15/24 @ 100 (a)		1,278,000		1,260,964
2.75%, 10/15/42 (a)		640,000		4,464,396
Baxter International, Inc.
2.54%, 2/1/32, Callable 11/1/31 @ 100 (a)(b)		3,469,000		3,172,123
3.50%, 8/15/46, Callable 2/15/46 @ 100		862,000		790,273
Centene Corp., 4.25%, 12/15/27, Callable 12/15/22 @ 102.13(a)		1,410,000		1,415,429
HCA, Inc., 4.13%, 6/15/29, Callable 3/15/29 @ 100(a)		1,716,000		1,747,557
Hologic, Inc., 3.25%, 2/15/29, Callable 9/28/23 @ 101.63(a)(b)		2,186,000		2,040,697
Humana, Inc., 2.90%, 12/15/22, Callable 11/15/22 @ 100(a)		1,234,000		1,241,762
Illumina, Inc., 8/15/23(a)(d)(e)\		2,555,000		2,814,971
Mylan, Inc., 4.55%, 4/15/28, Callable 1/15/28 @ 100(a)		3,228,000		3,263,895
Regeneron Pharmaceuticals, Inc., 2.80%, 9/15/50, Callable 3/15/50 @ 100		1,328,000		1,063,994
Universal Health Services, Inc.
1.65%, 9/1/26, Callable 8/1/26 @ 100 (a)(b)		3,623,000		3,322,762
2.65%, 10/15/30, Callable 7/15/30 @ 100 (b)		854,000		776,534
Viatris, Inc.
2.30%, 6/22/27, Callable 4/22/27 @ 100		730,000		664,541
4.00%, 6/22/50, Callable 12/22/49 @ 100 (a)		1,735,000		1,464,843
				36,473,645
Industrials (4.5%):
Acuity Brands Lighting, Inc., 2.15%, 12/15/30, Callable 9/15/30 @ 100		909,000		798,920
Air Lease Corp.
0.70%, 2/15/24, Callable 1/15/24 @ 100, MTN (a)		2,401,000		2,291,082
0.80%, 8/18/24, Callable 7/18/24 @ 100 (a)		1,340,000		1,261,503
CSX Corp., 3.35%, 9/15/49, Callable 3/15/49 @ 100(a)		1,635,000		1,524,932
Delta Air Lines, Inc., 3.80%, 4/19/23, Callable 3/19/23 @ 100(a)		2,465,000		2,490,537

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Investment Quality Bond VIP Series	March 31, 2022

(Unaudited)

Security Description	Principal Amount		Value
Hillenbrand, Inc., 5.00%, 9/15/26, Callable 7/15/26 @ 100(a)	$	3,720,000	$	3,802,993
Norfolk Southern Corp.
2.30%, 5/15/31, Callable 2/15/31 @ 100 (d)		2,139,000		1,989,848
2.90%, 8/25/51, Callable 2/25/51 @ 100		1,073,000		928,488
Oshkosh Corp., 3.10%, 3/1/30, Callable 12/1/29 @ 100(a)		1,190,000		1,111,758
Rockwell Automation, Inc., 6.25%, 12/1/37(a)		1,351,000		1,661,028
Sensata Technologies, Inc., 3.75%, 2/15/31, Callable 2/15/26 @ 101.88(b)		1,094,000		1,013,460
Snap-on, Inc., 4.10%, 3/1/48, Callable 9/1/47 @ 100(a)		1,100,000		1,166,033
Southwest Airlines Co., 1.25%, 5/1/25(a)		2,760,000		3,754,814
				23,795,396
Information Technology (5.6%):
Akamai Technologies, Inc., 0.13%, 5/1/25(a)		1,165,000		1,538,872
Apple, Inc., 4.65%, 2/23/46, Callable 8/23/45 @ 100(a)		1,074,000		1,266,117
Block, Inc., 0.25%, 11/1/27		505,000		461,166
Broadcom Corp./Broadcom Cayman Finance Ltd., 3.63%, 1/15/24, Callable 11/15/23 @ 100(a)		3,175,000		3,213,195
Broadcom, Inc., 5.00%, 4/15/30, Callable 1/15/30 @ 100(a)		1,300,000		1,386,203
Cadence Design Systems, Inc., 4.38%, 10/15/24, Callable 7/15/24 @ 100(a)		2,969,000		3,047,559
Euronet Worldwide, Inc., 0.75%, 3/15/49, Callable 3/20/25 @ 100(a)(d)		2,885,000		3,247,587
Micron Technology, Inc., 5.33%, 2/6/29, Callable 11/6/28 @ 100(a)		4,252,000		4,622,009
NCR Corp., 5.25%, 10/1/30, Callable 10/1/25 @ 102.63(b)		729,000		690,523
NetApp, Inc., 3.25%, 12/15/22, Callable 9/15/22 @ 100(a)		1,345,000		1,351,093
Texas Instruments, Inc., 4.15%, 5/15/48, Callable 11/15/47 @ 100(a)		1,299,000		1,447,320
Visa, Inc., 2.00%, 8/15/50, Callable 2/15/50 @ 100		2,488,000		1,930,663
Vishay Intertechnology, Inc., 2.25%, 6/15/25(d)		975,000		981,669
Western Digital Corp.
1.50%, 2/1/24 (a)		3,972,000		3,837,548
2.85%, 2/1/29, Callable 12/1/28 @ 100		1,293,000		1,185,358
				30,206,882
Materials (1.0%):
Celanese US Holdings LLC, 4.63%, 11/15/22(a)		1,870,000		1,898,069
Newmont Corp., 2.60%, 7/15/32, Callable 4/15/32 @ 100		885,000		813,934
Southern Copper Corp., 5.25%, 11/8/42(a)		850,000		964,724
The Scotts Miracle-Gro Co., 4.50%, 10/15/29, Callable 10/15/24 @ 102.25(a)(d)		1,626,000		1,524,034
				5,200,761
Real Estate (3.4%):
Essential Properties LP, 2.95%, 7/15/31, Callable 4/15/31 @ 100		1,148,000		1,008,105
Highwoods Realty LP, 3.63%, 1/15/23, Callable 10/15/22 @ 100(a)		5,523,000		5,548,958
Iron Mountain, Inc., 5.25%, 7/15/30, Callable 7/15/25 @ 102.63(b)		910,000		891,554
Kite Realty Group LP, 0.75%, 4/1/27(a)(b)		1,670,000		1,751,730
Kite Realty Group Trust, 4.00%, 3/15/25, Callable 12/15/24 @ 100(a)		3,006,000		3,022,653
Physicians Realty LP
3.95%, 1/15/28, Callable 10/15/27 @ 100 (a)		1,180,000		1,192,874
2.63%, 11/1/31, Callable 8/1/31 @ 100		1,137,000		1,025,506
Regency Centers LP, 4.65%, 3/15/49, Callable 9/15/48 @ 100		1,055,000		1,135,370
Sabra Health Care LP, 5.13%, 8/15/26, Callable 5/15/26 @ 100(a)		1,230,000		1,258,733
STORE Capital Corp., 2.75%, 11/18/30, Callable 8/18/30 @ 100(a)		1,570,000		1,425,010
				18,260,493
Utilities (1.6%):
Ameren Illinois Co., 1.55%, 11/15/30, Callable 8/15/30 @ 100(a)		1,910,000		1,666,819
Consolidated Edison Co. of New York, Inc., 6.30%, 8/15/37		1,640,000		2,055,888
Nevada Power Co., 6.65%, 4/1/36(a)		600,000		771,012

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Investment Quality Bond VIP Series	March 31, 2022

(Unaudited)

Security Description	Principal Amount		Value
Oklahoma Gas and Electric Co., 5.25%, 5/15/41, Callable 11/15/40 @ 100(a)	$	1,546,000	$	1,753,411
Public Service Electric & Gas Co., 4.00%, 6/1/44, Callable 12/1/43 @ 100(a)		1,289,000		1,301,941
Wisconsin Public Service Corp., 2.85%, 12/1/51, Callable 6/1/51 @ 100		1,370,000		1,174,652
				8,723,723
Total Corporate Bonds (Cost $288,336,881)				282,445,246

Residential Mortgage-Backed Securities (0.2%)
Bear Stearns ALT-A Trust, Series 2003-3, Class 2A, 2.82%, 10/25/33, Callable 4/25/22 @ 100 (a)(g)		611,215		585,861
Credit Suisse First Boston Mortgage Securities Corp., Series 2002-HE16, Class M1, 1.78% (LIBOR01M+132bps), 10/25/32, Callable 4/25/22 @ 100 (f)		577,312		581,851
JPMorgan Mortgage Trust, Series 2004-S2, Class 1A3, 4.75%, 11/25/34, Callable 4/25/22 @ 100 (a)		16,289		10,638
Total Residential Mortgage-Backed Securities (Cost $1,198,994)				1,178,350

Yankee Dollars (9.2%)
Communication Services (0.4%):
Vodafone Group PLC, 5.25%, 5/30/48(a)		1,718,000		1,933,695

Consumer Staples (3.3%):
Barry Callebaut Services NV, 5.50%, 6/15/23(b)		5,438,000		5,566,977
Kerry Group Financial Services Unlimited Co., 3.20%, 4/9/23, Callable 1/9/23 @ 100(a)(b)		5,337,000		5,361,390
Suntory Holdings Ltd.
2.55%, 6/28/22, Callable 5/28/22 @ 100 (a)(b)		4,966,000		4,974,691
2.25%, 10/16/24, Callable 9/16/24 @ 100 (a)(b)		1,600,000		1,557,056
				17,460,114
Energy (0.9%):
Canadian Natural Resources Ltd., 2.95%, 1/15/23, Callable 12/15/22 @ 100		1,255,000		1,260,986
Ecopetrol SA, 5.88%, 9/18/23(a)		2,780,000		2,847,526
Statoil ASA, 3.95%, 5/15/43		930,000		962,904
				5,071,416
Financials (2.1%):
Barclays Bank PLC
2/4/25 (a)(e)		1,030,000		1,646,270
2/18/25 (e)		595,000		660,289
HSBC Holdings PLC, 2.87%, 11/22/32, Callable 11/22/31 @ 100(a)		2,807,000		2,555,437
Newcrest Finance Pty Ltd.
5.75%, 11/15/41 (b)		1,720,000		1,966,527
4.20%, 5/13/50, Callable 11/13/49 @ 100 (b)		665,000		649,339
NXP BV/NXP Funding LLC, 4.63%, 6/1/23, Callable 5/1/23 @ 100(a)(b)		2,500,000		2,537,225
Total Capital International SA, 2.99%, 6/29/41, Callable 12/29/40 @ 100(a)		1,431,000		1,307,791
				11,322,878

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Investment Quality Bond VIP Series	March 31, 2022

(Unaudited)

Security Description	Principal Amount		Value
Industrials (1.1%):
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
6.50%, 7/15/25, Callable 6/15/25 @ 100 (a)	$	1,250,000	$	1,325,662
1.75%, 1/30/26, Callable 12/30/25 @ 100		1,385,000		1,272,552
Canadian National Railway Co., 3.20%, 8/2/46, Callable 2/2/46 @ 100(a)		1,525,000		1,433,546
Canadian Pacific Railway Co., 3.10%, 12/2/51, Callable 6/2/51 @ 100		813,000		722,960
Sensata Technologies BV, 4.00%, 4/15/29, Callable 4/15/24 @ 102(b)		1,343,000		1,278,429
				6,033,149
Materials (1.3%):
Anglo American Capital PLC
2.88%, 3/17/31, Callable 12/17/30 @ 100 (a)(b)(d)		2,500,000		2,293,375
3.95%, 9/10/50, Callable 3/10/50 @ 100 (b)(d)		1,710,000		1,612,923
Fresnillo PLC, 4.25%, 10/2/50, Callable 4/2/50 @ 100(b)		800,000		706,608
Rio Tinto Finance USA Ltd., 5.20%, 11/2/40(a)		723,000		867,065
Vale Overseas Ltd., 6.25%, 8/10/26(a)		1,184,000		1,298,860
				6,778,831
Utilities (0.1%):
Iberdrola International BV, 6.75%, 9/15/33		373,000		455,870
Total Yankee Dollars (Cost $50,263,177)				49,055,953

U.S. Government Mortgage-Backed Agencies (25.7%)
Federal Home Loan Bank
1.10%, 4/29/26 (a)		6,750,000		6,332,985
Federal Home Loan Mortgage Corp.
5.00%, 6/15/23 - 7/1/39 (a)		1,183,495		1,276,543
Series 4395, Class PA, 2.50%, 4/15/37 - 7/1/50 (a)		3,127,202		3,044,712
7.00%, 9/1/38 (a)		20,936		23,597
Series 4320, Class AP, 3.50%, 7/15/39 - 10/15/40 (a)		2,976,317		3,024,904
4.50%, 1/1/41 - 12/1/45 (a)		3,657,996		3,885,089
Series 4444, Class CH, 3.00%, 1/15/41 (a)		25,909		26,024
2.00%, 3/1/51 (a)		5,369,647		4,996,508
				16,277,377
Federal National Mortgage Association
5.00%, 4/1/23 - 12/1/39 (a)		587,731		632,812
7.50%, 12/1/29 (a)		23,584		26,224
8.00%, 1/1/30 - 9/1/30 (a)		10,320		11,550
8.00%, 6/1/30		470		531
7.00%, 2/1/32 - 6/1/32 (a)		23,320		26,376
Series 2005-19, Class PB, 5.50%, 3/25/35 - 12/1/38 (a)		4,605,035		4,937,650
1.91% (LIBOR12M+166bps), 12/1/36 (a)(f)		87,524		89,339
6.00%, 2/1/37 (a)		1,416,050		1,571,769
4.50%, 12/1/38 - 6/1/40 (a)		3,293,804		3,410,478
5.50%, 2/1/39		776		822
Series 2013-33, Class UD, 2.50%, 4/25/39 - 7/1/51 (a)		17,239,713		16,532,008
3.50%, 8/1/39 - 12/25/50 (a)		5,415,982		5,486,955
3.00%, 6/1/40 - 5/1/48 (a)		11,077,070		11,001,387
Series 2013-31, Class PA, 2.50%, 2/25/43		913,852		910,367
4.00%, 11/1/43 - 10/1/48 (a)		10,005,053		10,382,366
3.00%, 2/1/47 - 2/25/49		2,757,110		2,729,274
4.00%, 3/1/47 - 6/1/49		1,203,741		1,234,583
4.50%, 5/1/50		416,536		433,301
2.00%, 3/1/51 (a)		9,413,112		8,750,521
2.00%, 4/25/52 (h)		12,200,000		11,315,341
2.50%, 4/25/52 (h)		17,300,000		16,500,688
3.00%, 4/25/52 (h)		8,100,000		7,920,253

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Investment Quality Bond VIP Series	March 31, 2022

(Unaudited)

Security Description	Shares or Principal Amount		Value
3.50%, 5/25/52 (h)	$	10,800,000	$	10,775,063
				114,679,658
Government National Mortgage Association
6.00%, 10/15/32 - 12/15/33 (a)		65,850		72,174
Series 2014-42, Class AD, 2.50%, 7/16/41		175,289		174,719
				246,893
Total U.S. Government Mortgage-Backed Agencies (Cost $141,803,806)				137,536,913

U.S. Treasury Obligations (3.7%)
U.S. Treasury Bonds, 1.25%, 5/15/50 (a)		6,600,000		4,926,281
U.S. Treasury Notes
0.13%, 2/15/24		1,311,000		1,258,970
0.75%, 4/30/26 (a)		8,009,000		7,460,258
1.25%, 5/31/28 (a)		3,471,000		3,231,555
1.63%, 5/15/31 (a)		3,217,000		3,030,012
Total U.S. Treasury Obligations (Cost $20,581,353)				19,907,076

Collateral for Securities Loaned (3.6%)^
BlackRock Liquidity Funds TempFund, Institutional Shares, 0.26% (i)		376,461		376,461
Fidelity Investments Money Market Government Portfolio, Institutional Shares, 0.16% (i)		10,559,706		10,559,706
Goldman Sachs Financial Square Prime Obligations Fund, Institutional Shares, 0.34% (i)		187,873		187,873
JPMorgan Prime Money Market Fund, Capital Shares, 0.32% (i)		1,498,040		1,498,040
Morgan Stanley Institutional Liquidity Prime Portfolio, Institutional Shares, 0.36% (i)		6,735,478		6,735,478
Total Collateral for Securities Loaned (Cost $19,357,558)				19,357,558
Total Investments (Cost $593,166,229) — 108.0%				578,709,072
Liabilities in excess of other assets — (8.0)%				(42,838,165	)
NET ASSETS - 100.00%			$	535,870,907

^	Purchased with cash collateral from securities on loan.
(a)	All or a portion of this security has been segregated as collateral for derivative instruments, delayed delivered and/or when-issued securities.
(b)	Rule 144A security or other security that is restricted as to resale to institutional investors. The Fund's Adviser has deemed this security to be liquid (unless otherwise noted as illiquid) based upon procedures approved by the Board of Trustees. As of March 31, 2022, the fair value of these securities was $67,742,625 and amounted to 12.6% of net assets.
(c)	Security is perpetual and has no final maturity date but may be subject to calls at various dates in the future.
(d)	All or a portion of this security is on loan.
(e)	Zero-coupon bond.
(f)	Variable or Floating-Rate Security. Rate disclosed is as of March 31, 2022.
(g)	The rate for certain asset-backed and mortgage-backed securities may vary based on factors relating to the pool of assets underlying the security. The rate disclosed is the rate in effect at March 31, 2022.
(h)	Security or a portion of the security purchased on a delayed-delivery and/or when-issued basis.
(i)	Rate disclosed is the daily yield on March 31, 2022.

bps—Basis points

LIBOR—London InterBank Offered Rate

LIBOR01M—1 Month US Dollar LIBOR, rate disclosed as of March 31, 2022, based on the last reset date of the security

LIBOR12M—12 Month US Dollar LIBOR, rate disclosed as of March 31, 2022, based on the last reset date of the security

LLC—Limited Liability Company

LP—Limited Partnership

MTN—Medium Term Note

PLC—Public Limited Company

SOFR—Secured Overnight Financing Rate

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Investment Quality Bond VIP Series	March 31, 2022

(Unaudited)

Futures Contracts Purchased

	Number of Contracts	Expiration Date	Notional Amount		Value		Unrealized Appreciation (Depreciation)
2-Year U.S. Treasury Note Futures	150	6/30/22	$	32,229,312	$	31,788,281	$	(441,031	)
5-Year U.S. Treasury Note Futures	90	6/30/22		10,504,297		10,321,875		(182,422	)
Mexican Peso Currency Futures	241	6/13/22		5,627,355		5,992,465		365,110
Ultra Long Term U.S. Treasury Bond Futures	161	6/21/22		29,664,809		28,517,125		(1,147,684	)
							$	(1,406,027	)

Futures Contracts Sold

	Number of Contracts	Expiration Date	Notional Amount		Value		Unrealized Appreciation (Depreciation)
10-Year U.S. Treasury Note Futures	220	6/21/22	$	27,890,751	$	27,032,500	$	858,251
Canadian Dollar Futures	106	6/14/22		8,264,818		8,489,540		(224,722	)
Japanese Yen Futures	100	6/13/22		10,874,998		10,296,875		578,123
Micro E-Mini S&P 500 Futures	886	6/20/22		18,637,546		20,071,223		(1,433,677	)
							$	(222,025	)

	Total unrealized appreciation						$	1,801,484
	Total unrealized depreciation							(3,429,536	)
	Total net unrealized appreciation (depreciation)						$	(1,628,052	)

Victory Variable Insurance Funds	Schedule of Portfolio Investments
Victory INCORE Low Duration Bond VIP Series	March 31, 2022
	(Unaudited)

Security Description	Principal Amount		Value
Asset-Backed Securities (6.1%)
AmeriCredit Automobile Receivables Trust, Series 2021-1, Class C, 0.89%, 10/19/26, Callable 6/18/24 @ 100	$	1,815,000	$	1,726,309
CarMax Auto Owner Trust, Series 2020-4, Class B, 0.85%, 6/15/26, Callable 7/15/24 @ 100		497,000		470,134
GM Financial Automobile Leasing Trust, Series 2021-1, Class C, 0.70%, 2/20/25, Callable 7/20/23 @ 100		1,164,000		1,129,079
GM Financial Consumer Automobile Receivables Trust, Series 2021-2, Class C, 1.28%, 1/19/27, Callable 10/16/24 @ 100 (a)		951,000		902,776
JPMorgan Chase Bank NA, Series 2021-2, Class B, 0.89%, 12/26/28, Callable 3/25/25 @ 100 (b)		884,871		867,449
Santander Drive Auto Receivables Trust, Series 2021-1, Class C, 0.75%, 2/17/26, Callable 12/15/23 @ 100		1,164,000		1,141,761
Santander Drive Auto Receivables Trust, Series 2021-2, Class C, 0.90%, 6/15/26, Callable 2/15/24 @ 100		1,400,000		1,361,538
Santander Drive Auto Receivables Trust, Series 2021-3, Class C, 0.95%, 9/15/27, Callable 2/15/24 @ 100		1,023,000		1,004,391
Santander Retail Auto Lease Trust, Series 2021-A, Class C, 1.14%, 3/20/26, Callable 4/20/24 @ 100 (a)(b)		2,366,000		2,268,913
United Auto Credit Securitization Trust, Series 2022-1, Class C, 2.61%, 6/10/27, Callable 4/10/25 @ 100 (a)(b)		833,000		819,545
Westlake Automobile Receivables Trust, Series 2021-1A, Class C, 0.95%, 3/16/26, Callable 3/15/24 @ 100 (a)(b)		1,295,000		1,254,198
Westlake Automobile Receivables Trust, Series 2021-2A, Class C, 0.89%, 7/15/26, Callable 8/15/24 @ 100 (a)(b)		1,348,000		1,284,481
Total Asset-Backed Securities (Cost $14,724,588)				14,230,574

Collateralized Mortgage Obligations (5.6%)
Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class A4, 3.71%, 9/15/48, Callable 9/15/25 @ 100		540,000		541,673
CFCRE Commercial Mortgage Trust, Series 2016-C3, Class A3, 3.87%, 1/10/48, Callable 12/10/25 @ 100		598,000		605,593
Citigroup Commercial Mortgage Trust, Series 2015-P1, Class A5, 3.72%, 9/15/48, Callable 7/15/25 @ 100 (a)		594,000		599,502
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class A4, 3.78%, 9/10/58, Callable 9/10/25 @ 100		446,000		450,574
Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class A4, 3.19%, 4/10/48, Callable 4/10/25 @ 100		535,000		531,344
COMM Mortgage Trust, Series 2015-CR25, Class A4, 3.76%, 8/10/48, Callable 8/10/25 @ 100 (a)		691,000		698,439
CSAIL Commercial Mortgage Trust, Series 2016-C6, Class A5, 3.09%, 1/15/49, Callable 3/15/26 @ 100		833,000		821,723
Galaxy CLO Ltd., Series 2017-24A, Class A, 1.36% (LIBOR03M+112bps), 1/15/31, Callable 4/15/22 @ 100 (a)(b)(c)		1,000,000		994,897
GS Mortgage Securities Trust, Series 2015-GC30, Class A4, 3.38%, 5/10/50, Callable 5/10/25 @ 100 (a)		603,000		600,857
JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5, 3.58%, 3/15/49, Callable 1/15/26 @ 100		651,000		653,068

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Low Duration Bond VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares or Principal Amount		Value
JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class A4, 3.77%, 12/15/48, Callable 11/15/25 @ 100	$	625,000	$	631,242
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4, 3.23%, 10/15/48, Callable 3/15/25 @ 100 (a)		735,000		728,237
Steele Creek CLO Ltd., Series 2017-1A, Class A, 1.49% (LIBOR03M+125bps), 1/15/30, Callable 4/15/22 @ 100 (a)(b)(c)		2,175,000		2,164,523
Voya CLO Ltd., Series 2017-4A, Class A1, 1.37% (LIBOR03M+113bps), 10/15/30, Callable 4/15/22 @ 100 (a)(b)(c)		1,000,000		996,950
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4, 3.70%, 11/15/48, Callable 10/15/25 @ 100		650,000		655,417
Wells Fargo Commercial Mortgage Trust, Series 2015-C29, Class A4, 3.64%, 6/15/48, Callable 6/15/25 @ 100		761,000		765,630
Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class A4, 3.81%, 12/15/48, Callable 12/15/25 @ 100 (a)		607,000		614,846
Total Collateralized Mortgage Obligations (Cost $13,382,088)				13,054,515

Preferred Stocks (3.2%)
Financials (1.3%):
AMG Capital Trust II, 10/15/37, 5.15% (a)		13,215		733,440
Bank of America Corp., Series L, 7.25% (a)(d)		730		958,125
KKR & Co., Inc., Series C, 9/15/23, 6.00% (a)		8,083		600,648
Wells Fargo & Co., Series L, 7.50% (a)(d)		610		808,250
				3,100,463
Health Care (0.1%):
Danaher Corp., Series B, 4/15/23, 5.00%		149		235,307

Industrials (0.3%):
Stanley Black & Decker, Inc., 11/15/22, 5.25% (a)		8,720		766,575

Utilities (1.5%):
American Electric Power Co., Inc., 8/15/23, 6.13% (e)		4,295		239,962
CenterPoint Energy, Inc., 9/15/29, 4.57%		3,690		187,969
Dominion Energy, Inc., Series A, 6/1/22, 7.25% (a)		7,395		750,962
DTE Energy Co., 11/1/22, 6.25% (a)		11,370		605,907
NextEra Energy, Inc., 3/1/23, 5.28% (a)		15,600		813,540
NiSource, Inc., 3/1/24, 7.75%		815		96,969
The Southern Co., Series 2019, 8/1/22, 6.75% (a)		12,740		695,731
				3,391,040
Total Preferred Stocks (Cost $7,583,324)				7,493,385

Corporate Bonds (52.3%)
Communication Services (2.9%):
AT&T, Inc., 1.70%, 3/25/26, Callable 3/25/23 @ 100	$	3,500,000		3,320,380
CenturyLink, Inc., 6.75%, 12/1/23		402,000		417,976
Charter Communications Operating LLC/Charter Communications Operating Capital, 4.50%, 2/1/24, Callable 1/1/24 @ 100		504,000		516,383

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Low Duration Bond VIP Series	March 31, 2022
	(Unaudited)

Security Description	Principal Amount		Value
Fox Corp., 4.03%, 1/25/24, Callable 12/25/23 @ 100	$	1,412,000	$	1,441,511
Verizon Communications, Inc.
3.38%, 2/15/25 (a)		325,000		328,968
1.61% (LIBOR03M+110bps), 5/15/25, Callable 3/15/25 @ 100 (a)(c)		719,000		728,261
				6,753,479
Consumer Discretionary (6.6%):
Amazon.com, Inc., 1.00%, 5/12/26, Callable 4/12/26 @ 100		2,780,000		2,607,723
AutoZone, Inc., 3.13%, 4/18/24, Callable 3/18/24 @ 100		2,682,000		2,689,751
Booking Holdings, Inc., 0.75%, 5/1/25(a)(e)		760,000		1,110,094
D.R. Horton, Inc., 4.75%, 2/15/23, Callable 11/15/22 @ 100(a)		3,006,000		3,054,427
Expedia Group, Inc., 3.60%, 12/15/23, Callable 11/15/23 @ 100(a)		980,000		986,478
Expedia Group, Inc., 2/15/26(a)(e)(f)		780,000		939,783
Ford Motor Co., 3/15/26(f)		325,000		385,206
General Motors Co., 4.88%, 10/2/23(a)		1,191,000		1,227,278
Kohl's Corp., 4.25%, 7/17/25, Callable 4/17/25 @ 100(e)		1,138,000		1,153,511
Marriott International, Inc., 3.60%, 4/15/24, Callable 3/15/24 @ 100(a)		1,225,000		1,238,585
				15,392,836
Consumer Staples (2.4%):
7-Eleven, Inc., 0.80%, 2/10/24, Callable 5/13/22 @ 100(a)(b)		2,296,000		2,205,744
Altria Group, Inc., 4.40%, 2/14/26, Callable 12/14/25 @ 100(a)		295,000		305,378
Constellation Brands, Inc., 4.25%, 5/1/23(a)		954,000		971,888
Keurig Dr Pepper, Inc., 4.06%, 5/25/23(a)		638,000		648,967
Tyson Foods, Inc.
3.90%, 9/28/23, Callable 8/28/23 @ 100 (a)		400,000		406,032
3.95%, 8/15/24, Callable 5/15/24 @ 100		1,130,000		1,151,787
				5,689,796
Energy (3.2%):
Boardwalk Pipelines LP, 3.38%, 2/1/23, Callable 11/1/22 @ 100		400,000		402,020
Continental Resources, Inc.
4.50%, 4/15/23, Callable 1/15/23 @ 100 (a)		732,000		742,175
2.27%, 11/15/26, Callable 11/15/23 @ 100 (a)(b)		1,048,000		980,624
EQM Midstream Partners LP, 4.75%, 7/15/23, Callable 6/15/23 @ 100(a)		310,000		312,278
HollyFrontier Corp., 2.63%, 10/1/23(a)		929,000		920,500
Pioneer Natural Resources Co.
0.55%, 5/15/23		1,280,000		1,251,494
0.25%, 5/15/25 (a)		785,000		1,867,586
Plains All American Pipeline LP/PAA Finance Corp., 2.85%, 1/31/23, Callable 10/31/22 @ 100(a)		925,000		926,554
				7,403,231
Financials (16.1%):
Ares Capital Corp., 4.63%, 3/1/24(a)		945,000		1,063,522
Bank of America Corp.
4.20%, 8/26/24 (a)		2,551,000		2,614,214
1.53% (SOFR+65bps), 12/6/25, Callable 12/6/24 @ 100, MTN (c)		1,720,000		1,645,834
Capital One Financial Corp.
3.30%, 10/30/24, Callable 9/30/24 @ 100 (a)		627,000		630,843
1.34%, 12/6/24, Callable 12/6/23 @ 100		2,158,000		2,094,296
2.64% (SOFR+129bps), 3/3/26, Callable 3/3/25 @ 100 (c)		1,999,000		1,957,201
Citigroup, Inc., 3.11% (SOFR+284bps), 4/8/26, Callable 4/8/25 @ 100(c)		3,016,000		2,990,635
Dana Financing Luxembourg Sarl, 5.75%, 4/15/25, Callable 5/13/22 @ 101.44(a)(b)		808,000		816,241
Fifth Third Bancorp
1.63%, 5/5/23, Callable 4/5/23 @ 100 (e)		1,880,000		1,862,234

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Low Duration Bond VIP Series	March 31, 2022
	(Unaudited)

Security Description	Principal Amount		Value
3.65%, 1/25/24, Callable 12/25/23 @ 100 (a)	$	731,000	$	740,401
Ford Motor Credit Co. LLC, 3.10%, 5/4/23(a)		1,500,000		1,498,545
General Motors Financial Co., Inc., 5.10%, 1/17/24, Callable 12/17/23 @ 100		2,451,000		2,536,319
Harley-Davidson Financial Services, Inc., 3.35%, 2/15/23, Callable 1/15/23 @ 100(b)		1,512,000		1,513,527
JPMorgan Chase & Co.
2.30%, 10/15/25, Callable 10/15/24 @ 100		3,934,000		3,843,793
2.60%, 2/24/26, Callable 2/24/25 @ 100 (e)		1,067,000		1,048,050
JPMorgan Chase Financial Co. LLC, 0.25%, 5/1/23(a)(b)		1,005,000		1,101,279
Morgan Stanley, 0.53%, 1/25/24, Callable 1/25/23 @ 100		3,425,000		3,369,686
Sixth Street Specialty Lending, Inc., 4.50%, 8/1/22		330,000		404,214
The Bank of New York Mellon Corp., 0.75%, 1/28/26, Callable 12/28/25 @ 100, MTN		1,085,000		1,004,515
The Goldman Sachs Group, Inc., 2.03% (LIBOR03M+175bps), 10/28/27, Callable 10/28/26 @ 100(a)(c)		1,500,000		1,548,195
Wells Fargo & Co.
0.81%, 5/19/25, Callable 5/19/24 @ 100, MTN		700,000		668,612
2.41%, 10/30/25, Callable 10/30/24 @ 100, MTN		2,488,000		2,438,116
				37,390,272
Health Care (6.1%):
AbbVie, Inc., 3.85%, 6/15/24, Callable 3/15/24 @ 100		3,455,000		3,522,649
Anthem, Inc., 2.75%, 10/15/42(a)		120,000		837,074
Biogen, Inc., 3.63%, 9/15/22		925,000		932,862
Centene Corp., 4.25%, 12/15/27, Callable 12/15/22 @ 102.13(a)		588,000		590,264
HCA, Inc., 5.00%, 3/15/24		2,521,000		2,613,218
Humana, Inc., 2.90%, 12/15/22, Callable 11/15/22 @ 100(a)		515,000		518,239
Illumina, Inc., 8/15/23(a)(e)(f)		745,000		820,804
Mylan, Inc., 3.13%, 1/15/23(b)		2,521,000		2,532,042
Universal Health Services, Inc., 1.65%, 9/1/26, Callable 8/1/26 @ 100(a)(b)		1,554,000		1,425,220
Viatris, Inc., 1.13%, 6/22/22		475,000		474,877
				14,267,249
Industrials (4.4%):
Air Lease Corp., 0.70%, 2/15/24, Callable 1/15/24 @ 100, MTN(a)		3,385,000		3,230,035
Delta Air Lines, Inc., 3.80%, 4/19/23, Callable 3/19/23 @ 100(a)		1,025,000		1,035,619
EnPro Industries, Inc., 5.75%, 10/15/26, Callable 5/13/22 @ 104.31(a)		1,000,000		1,024,560
Sensata Technologies BV, 5.63%, 11/1/24(a)(b)		785,000		815,607
Southwest Airlines Co.
4.75%, 5/4/23		1,973,000		2,017,274
1.25%, 5/1/25 (a)		895,000		1,217,594
Waste Management, Inc., 2.40%, 5/15/23, Callable 3/15/23 @ 100(a)		782,000		782,000
				10,122,689
Information Technology (4.4%):
Akamai Technologies, Inc., 0.13%, 5/1/25(a)		415,000		548,182
Block, Inc., 0.25%, 11/1/27(e)		215,000		196,338
Broadcom Corp./Broadcom Cayman Finance Ltd., 3.63%, 1/15/24, Callable 11/15/23 @ 100(a)		2,520,000		2,550,315
Cadence Design Systems, Inc., 4.38%, 10/15/24, Callable 7/15/24 @ 100(a)		1,334,000		1,369,298
Euronet Worldwide, Inc., 0.75%, 3/15/49, Callable 3/20/25 @ 100(a)(e)		945,000		1,063,767
KLA Corp., 4.65%, 11/1/24, Callable 8/1/24 @ 100		504,000		522,366
Marvell Technology Group Ltd., 4.20%, 6/22/23, Callable 5/22/23 @ 100		842,000		853,434
NCR Corp., 5.00%, 10/1/28, Callable 10/1/23 @ 102.5(b)		608,000		582,604
Seagate HDD Cayman, 4.88%, 3/1/24, Callable 1/1/24 @ 100		1,000,000		1,029,450
Vishay Intertechnology, Inc., 2.25%, 6/15/25		250,000		251,710

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Low Duration Bond VIP Series	March 31, 2022
	(Unaudited)

Security Description	Principal Amount		Value
Western Digital Corp., 1.50%, 2/1/24(a)	$	1,265,000	$	1,222,180
				10,189,644
Materials (2.8%):
Celanese US Holdings LLC, 4.63%, 11/15/22(a)		780,000		791,708
Graphic Packaging International LLC, 0.82%, 4/15/24, Callable 3/15/24 @ 100(b)		2,022,000		1,923,084
Nucor Corp., 4.13%, 9/15/22, Callable 6/15/22 @ 100(a)		1,527,000		1,533,413
Southern Copper Corp., 3.88%, 4/23/25		2,352,000		2,377,566
				6,625,771
Real Estate (2.4%):
American Tower Corp., 3.00%, 6/15/23(a)		1,000,000		1,003,970
Brandywine Operating Partnership LP, 3.95%, 2/15/23, Callable 11/15/22 @ 100		750,000		754,965
Iron Mountain, Inc., 5.25%, 7/15/30, Callable 7/15/25 @ 102.63(b)		602,000		589,797
Kite Realty Group LP, 0.75%, 4/1/27(a)(b)		550,000		576,917
Piedmont Operating Partnership LP, 3.40%, 6/1/23, Callable 3/1/23 @ 100(a)		1,680,000		1,682,722
Post Apartment Homes LP, 3.38%, 12/1/22, Callable 9/1/22 @ 100		250,000		250,753
Weingarten Realty Investors
3.38%, 10/15/22, Callable 7/15/22 @ 100 (a)		300,000		301,326
3.50%, 4/15/23, Callable 1/15/23 @ 100		505,000		508,858
				5,669,308
Utilities (1.0%):
Ameren Corp., 2.50%, 9/15/24, Callable 8/15/24 @ 100		597,000		588,099
Exelon Corp., 3.95%, 6/15/25, Callable 3/15/25 @ 100(a)		541,000		553,302
NextEra Energy Capital Holdings, Inc., 0.65%, 3/1/23		1,186,000		1,169,420
				2,310,821
Total Corporate Bonds (Cost $122,823,623)				121,815,096

Residential Mortgage-Backed Securities (1.5%)
Bear Stearns ALT-A Trust, Series 2003-3, Class 2A, 2.82%, 10/25/33, Callable 4/25/22 @ 100 (a)(g)		259,022		248,278
Credit Suisse First Boston Mortgage Securities Corp., Series 2003-23, Class 2A8, 4.50%, 10/31/33 (a)		184		184
Credit Suisse First Boston Mortgage Securities Corp., Series 2004-AR7, Class 4A1, 2.46%, 11/25/34, Callable 4/25/22 @ 100 (a)(g)		182,263		176,178
JPMorgan Mortgage Trust, Series 2004-S2, Class 1A3, 4.75%, 11/25/34, Callable 4/25/22 @ 100 (a)		1,070		698
JPMorgan Mortgage Trust, Series 2004-S1, Class 1A7, 5.00%, 9/25/34, Callable 4/25/22 @ 100 (a)		1,564		1,400
JPMorgan Mortgage Trust, Series 2014-5, Class A11, 2.86%, 10/25/29, Callable 9/25/23 @ 100 (a)(b)(g)		696,662		684,470
JPMorgan Mortgage Trust, Series 2017-3, Class 2A2, 2.50%, 8/25/47, Callable 6/25/29 @ 100 (a)(b)(g)		708,846		680,191
Madison Park Funding Ltd., Series 2007-4A, Class AR, 1.50% (LIBOR03M+120bps), 7/29/30, Callable 4/29/22 @ 100 (a)(b)(c)		1,750,000		1,743,924
Total Residential Mortgage-Backed Securities (Cost $3,602,446)				3,535,323

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Low Duration Bond VIP Series	March 31, 2022
	(Unaudited)

Security Description	Principal Amount		Value
Yankee Dollars (11.7%)
Communication Services (0.2%):
SES SA, 3.60%, 4/4/23(b)	$	510,000	$	513,560

Consumer Discretionary (1.0%):
Stellantis NV, 5.25%, 4/15/23		2,211,000		2,261,720

Consumer Staples (3.8%):
Barry Callebaut Services NV, 5.50%, 6/15/23(b)		2,303,000		2,357,622
Heineken NV, 3.40%, 4/1/22(b)		1,420,000		1,420,000
Kerry Group Financial Services Unlimited Co., 3.20%, 4/9/23, Callable 1/9/23 @ 100(a)(b)		2,202,000		2,212,063
Pernod Ricard SA, 4.25%, 7/15/22(a)(b)		767,000		773,159
Suntory Holdings Ltd., 2.55%, 6/28/22, Callable 5/28/22 @ 100(a)(b)		2,080,000		2,083,640
				8,846,484
Energy (1.4%):
Canadian Natural Resources Ltd.
2.95%, 1/15/23, Callable 12/15/22 @ 100		1,170,000		1,175,581
3.80%, 4/15/24, Callable 1/15/24 @ 100		1,201,000		1,217,442
Ecopetrol SA, 5.88%, 9/18/23(a)		776,000		794,849
				3,187,872
Financials (3.0%):
Barclays Bank PLC
2/4/25 (a)(f)		300,000		479,496
2/18/25 (f)		265,000		294,079
HSBC Holdings PLC, 1.16% (SOFR+58bps), 11/22/24, Callable 11/22/23 @ 100(c)		1,250,000		1,207,725
NXP BV/NXP Funding LLC, 4.63%, 6/1/23, Callable 5/1/23 @ 100(a)(b)		3,470,000		3,521,668
The Toronto-Dominion Bank, 2.35%, 3/8/24(e)		1,510,000		1,501,061
				7,004,029
Industrials (0.7%):
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 1.75%, 1/30/26, Callable 12/30/25 @ 100		1,100,000		1,010,691
Sensata Technologies BV, 4.00%, 4/15/29, Callable 4/15/24 @ 102(b)		651,000		619,700
				1,630,391
Materials (1.3%):
Anglo American Capital PLC, 3.63%, 9/11/24(b)		2,984,000		2,991,997

Utilities (0.3%):
Enel Generacion Chile SA, 4.25%, 4/15/24, Callable 1/15/24 @ 100(e)		615,000		622,441
Total Yankee Dollars (Cost $27,597,024)				27,058,494

U.S. Government Mortgage-Backed Agencies (3.4%)
Federal Home Loan Mortgage Corp.
5.00%, 6/15/23 - 8/1/40 (a)		354,052		382,078
5.50%, 10/25/23 (a)		934		947
Series 4207, Class JD, 1.50%, 5/15/28 (a)		925,755		902,722
7.00%, 9/1/38 (a)		1,781		2,007
Series 4320, Class AP, 3.50%, 7/15/39 (a)		414,853		422,019
Series 3713, Class PA, 2.00%, 2/15/40 - 3/15/40 (a)		2,133,559		2,127,056
Series 4444, Class CH, 3.00%, 1/15/41 (a)		264,269		265,446

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Low Duration Bond VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares or Principal Amount		Value
Series 4049, Class AB, 2.75%, 12/15/41 (a)	$	39,040	$	39,146
				4,141,421
Federal National Mortgage Association
Series 2010-156, Class DY, 3.50%, 1/25/26 (a)		461,534		466,226
6.00%, 2/1/37 (a)		542,509		602,167
Series 2013-33, Class UD, 2.50%, 4/25/39 (a)		147,894		148,113
Series 2011-21, Class PA, 4.50%, 5/25/40 (a)		883,096		904,068
Series 2011-101, Class LA, 3.00%, 10/25/40 (a)		15,341		15,352
5.00%, 2/1/41 - 10/1/41 (a)		1,449,226		1,564,589
				3,700,515
Total U.S. Government Mortgage-Backed Agencies (Cost $7,900,213)				7,841,936

U.S. Treasury Obligations (13.2%)
U. S. Treasury Notes, 1.50%, 2/15/25		15,058,000		14,639,200
U.S. Treasury Notes
0.13%, 7/15/23		1,703,000		1,661,955
0.13%, 10/15/23		2,127,000		2,061,528
0.13%, 2/15/24		7,930,000		7,615,278
0.75%, 11/15/24 (a)		4,923,000		4,705,311
Total U.S. Treasury Obligations (Cost $31,556,642)				30,683,272

Collateral for Securities Loaned (2.1%)^
BlackRock Liquidity Funds TempFund, Institutional Shares, 0.26% (h)		97,075		97,075
Fidelity Investments Money Market Government Portfolio, Institutional Shares, 0.16% (h)		2,722,936		2,722,936
Goldman Sachs Financial Square Prime Obligations Fund, Institutional Shares, 0.34% (h)		48,445		48,445
JPMorgan Prime Money Market Fund, Capital Shares, 0.32% (h)		386,286		386,286
Morgan Stanley Institutional Liquidity Prime Portfolio, Institutional Shares, 0.36% (h)		1,736,817		1,736,817
Total Collateral for Securities Loaned (Cost $4,991,559)				4,991,559
Total Investments (Cost $234,161,507) — 99.1%				230,704,154
Other assets in excess of liabilities — 0.9%				2,182,456
NET ASSETS - 100.00%			$	232,886,610

^	Purchased with cash collateral from securities on loan.
(a)	All or a portion of this security has been segregated as collateral for derivative instruments.
(b)	Rule 144A security or other security that is restricted as to resale to institutional investors. The Fund's Adviser has deemed this security to be liquid (unless otherwise noted as illiquid) based upon procedures approved by the Board of Trustees. As of March 31, 2022, the fair value of these securities was $45,315,636 and amounted to 19.5% of net assets.
(c)	Variable or Floating-Rate Security. Rate disclosed is as of March 31, 2022.
(d)	Security is perpetual and has no final maturity date but may be subject to calls at various dates in the future.
(e)	All or a portion of this security is on loan.
(f)	Zero-coupon bond.
(g)	The rate for certain asset-backed and mortgage-backed securities may vary based on factors relating to the pool of assets underlying the security. The rate disclosed is the rate in effect at March 31, 2022.
(h)	Rate disclosed is the daily yield on March 31, 2022.

bps—Basis points

LIBOR—London InterBank Offered Rate

LIBOR03M—3 Month US Dollar LIBOR, rate disclosed as of March 31, 2022, based on the last reset date of the security

LLC—Limited Liability Company

LP—Limited Partnership

MTN—Medium Term Note

PLC—Public Limited Company

SOFR—Secured Overnight Financing Rate

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory INCORE Low Duration Bond VIP Series	March 31, 2022
	(Unaudited)

Futures Contracts Purchased

		Number of Contracts				Expiration Date		Notional Amount				Value				Unrealized Appreciation (Depreciation)
Mexican Peso Currency Futures			103			6/13/22		$	2,405,052			$	2,561,095			$	156,043

Futures Contracts Sold

	Number of Contracts		Expiration Date	Notional Amount		Value		Unrealized Appreciation (Depreciation)
10-Year U.S. Treasury Note Futures		13	6/21/22	$	1,645,627	$	1,597,375	$	48,252
5-Year U.S. Treasury Note Futures		100	6/30/22		11,775,434		11,468,750		306,684
Canadian Dollar Futures		45	6/14/22		3,508,649		3,604,050		(95,401	)
Japanese Yen Futures		43	6/13/22		4,676,249		4,427,656		248,593
Micro E-Mini S&P 500 Futures		226	6/20/22		4,736,962		5,119,748		(382,786	)
Ultra Long Term U.S. Treasury Bond Futures		4	6/21/22		736,900		708,500		28,400
								$	153,742

		Total unrealized appreciation						$	787,972
		Total unrealized depreciation							(478,187	)
		Total net unrealized appreciation (depreciation)						$	309,785

Centrally Cleared

Credit Default Swap Agreements - Sell Protection(a)

Underlying Instruments	Fixed Deal Receive Rate		Maturity Date	Payment Frequency	Implied Credit Spread at March 31, 2022(b)		Notional Amount(c)		Value		Premiums Paid (Received)		Unrealized Appreciation (Depreciation)
CDX North America High Yield Index; Series 37	5.00	%	12/20/26	Quarterly	3.45	%	$	8,000,000	$	507,513	$	689,600	$	(182,087	)
									$	507,513	$	689,600	$	(182,087	)

(a)	When a credit event occurs as defined under the terms of the swap agreement, the Fund as a seller of credit protection will either (i) pay to the buyer of protection an amount equal to the par value of the defaulted reference entity or (ii) pay a net amount equal to the par value of the defaulted reference entity less its recovery value.
(b)	Implied credit spread, represented in absolute terms, utilized in determining the value of the credit default swap agreements as of period end will serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a referenced entity reflects the cost of buying/selling protection and may include payments required to be made to enter into the agreement. Generally, wider credit spreads represent a perceived deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the swap agreement.
(c)	The notional amount represents the maximum potential amount the Fund could be required to pay as a seller of credit protection if a credit event occurs, as defined under the terms of the swap agreement, for each security included in the CDX North America High Yield Index.

Victory Variable Insurance Funds	Schedule of Portfolio Investments
Victory RS International VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
Common Stocks (97.6%)
Australia (7.4%):
Consumer Discretionary (1.0%):
Aristocrat Leisure Ltd.		47,373	$	1,285,455

Financials (1.3%):
Macquarie Group Ltd.		11,333		1,713,478

Health Care (1.7%):
CSL Ltd.		11,767		2,348,565

Materials (2.3%):
BHP Group Ltd.		80,843		3,115,460

Real Estate (1.1%):
Scentre Group		675,847		1,536,234
				9,999,192
Belgium (0.9%):
Information Technology (0.9%):
Melexis NV		12,986		1,195,358

China (1.1%):
Communication Services (0.8%):
Tencent Holdings Ltd.		21,700		1,000,286

Consumer Discretionary (0.0%):(a)
JD.com, Inc., Class A (b)		938		26,654

Financials (0.3%):
China Merchants Bank Co. Ltd., Class H		54,000		420,375
				1,447,315
Denmark (1.4%):
Consumer Discretionary (0.6%):
Pandora A/S		8,272		788,167

Consumer Staples (0.8%):
Royal Unibrew A/S		12,553		1,172,982
				1,961,149
France (8.5%):
Consumer Discretionary (4.0%):
La Francaise des Jeux SAEM (c)		38,192		1,514,967
LVMH Moet Hennessy Louis Vuitton SE		5,408		3,859,692
				5,374,659
Energy (0.7%):
Gaztransport Et Technigaz SA		8,464		945,554

Industrials (0.8%):
Safran SA		9,400		1,106,561

Information Technology (1.5%):
Capgemini SE		8,835		1,960,243

Materials (1.5%):
Arkema SA		17,492		2,090,706
				11,477,723
Germany (7.3%):
Consumer Discretionary (0.8%):
Volkswagen AG, Preference Shares		6,570		1,128,907

Financials (2.0%):
Allianz SE, Registered Shares		11,501		2,746,152

Industrials (2.4%):
Siemens AG, Registered Shares		22,991		3,183,062

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory RS International VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
Information Technology (2.1%):
SAP SE		25,295	$	2,803,010
				9,861,131
Hong Kong (3.2%):
Financials (1.4%):
AIA Group Ltd.		185,200		1,933,911

Real Estate (1.8%):
CK Asset Holdings Ltd.		350,000		2,392,493
				4,326,404
Italy (3.4%):
Health Care (1.0%):
Recordati Industria Chimica e Farmaceutica SpA		27,577		1,382,502

Utilities (2.4%):
Enel SpA		237,247		1,583,821
Snam SpA		271,345		1,564,508
				3,148,329
				4,530,831
Japan (21.5%):
Communication Services (1.8%):
Capcom Co. Ltd.		54,600		1,323,958
Kakaku.com, Inc.		51,000		1,139,158
				2,463,116
Consumer Discretionary (4.2%):
Toyota Motor Corp.		232,400		4,192,721
ZOZO, Inc.		53,200		1,420,955
				5,613,676
Consumer Staples (1.0%):
Toyo Suisan Kaisha Ltd.		39,600		1,417,206

Financials (2.8%):
Mitsubishi UFJ Financial Group, Inc.		429,100		2,652,763
Tokio Marine Holdings, Inc.		20,300		1,181,517
				3,834,280
Health Care (2.7%):
Hoya Corp.		18,700		2,131,363
Shionogi & Co. Ltd.		24,300		1,493,319
				3,624,682
Industrials (4.5%):
en Japan, Inc.		25,100		601,916
Fuji Electric Co. Ltd.		43,900		2,188,372
Nippon Yusen KK (d)		14,300		1,251,090
OKUMA Corp.		18,300		757,963
Sanwa Holdings Corp.		120,700		1,221,774
				6,021,115
Information Technology (3.4%):
Fujitsu Ltd.		13,600		2,037,965
Oracle Corp.		17,500		1,212,897
Ulvac, Inc.		25,600		1,302,192
				4,553,054
Real Estate (0.5%):
Sumitomo Realty & Development Co. Ltd.		25,200		697,533

Utilities (0.6%):
Chubu Electric Power Co., Inc.		75,800		784,647
				29,009,309

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory RS International VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
Netherlands (5.2%):
Communication Services (1.7%):
Koninklijke KPN NV (d)		639,094	$	2,217,338

Financials (1.1%):
ING Groep NV		146,207		1,526,326

Industrials (1.4%):
Wolters Kluwer NV		17,766		1,893,708

Information Technology (1.0%):
ASM International NV		3,801		1,383,873
				7,021,245
New Zealand (0.6%):
Health Care (0.6%):
Fisher & Paykel Healthcare Corp. Ltd.		46,461		779,342

Norway (2.1%):
Energy (0.9%):
Aker BP ASA (d)		31,835		1,187,956

Financials (1.2%):
SpareBank 1 SMN		99,399		1,588,561
				2,776,517
Russian Federation (0.0%):(a)
Materials (0.0%):
Raspadskaya OJSC (e)(f)		35,301		5,742

Spain (1.6%):
Communication Services (0.0%):(a)
Telefonica SA		1		5

Financials (1.6%):
Banco Bilbao Vizcaya Argentaria SA		377,276		2,153,921
				2,153,926
Sweden (2.7%):
Industrials (2.7%):
Atlas Copco AB, Class B		51,927		2,355,993
Nibe Industrier AB, Class B (b)		121,130		1,343,315
				3,699,308
Switzerland (13.8%):
Consumer Staples (4.7%):
Coca-Cola HBC AG		27,985		583,544
Nestle SA, Registered Shares		45,096		5,864,274
				6,447,818
Financials (2.2%):
Partners Group Holding AG		785		972,147
UBS Group AG		101,801		1,989,648
				2,961,795
Health Care (6.0%):
Novartis AG, Registered Shares		33,415		2,934,031
Roche Holding AG		12,986		5,138,899
				8,072,930
Industrials (0.9%):
Adecco Group AG		26,648		1,208,991
				18,691,534

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory RS International VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
United Kingdom (16.9%):
Communication Services (0.6%):
ITV PLC (b)		787,666	$	842,822

Consumer Discretionary (0.8%):
Next PLC		13,399		1,053,643

Consumer Staples (3.2%):
Diageo PLC		52,669		2,671,114
Imperial Brands PLC		77,448		1,631,117
				4,302,231
Energy (3.9%):
BP PLC		437,170		2,142,774
Shell PLC		116,975		3,205,536
				5,348,310
Financials (3.3%):
Barclays PLC		606,401		1,175,275
HSBC Holdings PLC		232,402		1,587,141
Intermediate Capital Group PLC		27,757		644,316
Legal & General Group PLC		284,975		1,010,159
				4,416,891
Health Care (0.6%):
CVS Group PLC		32,992		773,321

Industrials (1.2%):
Ashtead Group PLC		26,286		1,654,774

Materials (3.3%):
Croda International PLC		16,169		1,663,022
Rio Tinto PLC		34,430		2,752,046
				4,415,068
				22,807,060
Total Common Stocks (Cost $110,283,265)				131,743,086

Exchange-Traded Funds (0.1%)
United States (0.1%):
iShares MSCI EAFE ETF		1,927		141,827
Total Exchange-Traded Funds (Cost $139,450)				141,827

Collateral for Securities Loaned (3.0%)^
United States (3.0%):
BlackRock Liquidity Funds TempFund, Institutional Shares, 0.26% (g)		76,938		76,938
Fidelity Investments Money Market Government Portfolio, Institutional Shares, 0.16% (g)		2,158,091		2,158,091
Goldman Sachs Financial Square Prime Obligations Fund, Institutional Shares, 0.34% (g)		38,396		38,396
JPMorgan Prime Money Market Fund, Capital Shares, 0.32% (g)		306,155		306,155
Morgan Stanley Institutional Liquidity Prime Portfolio, Institutional Shares, 0.36% (g)		1,376,532		1,376,532
Total Collateral for Securities Loaned (Cost $3,956,112)				3,956,112
Total Investments (Cost $114,378,827) — 100.7%				135,841,025
Liabilities in excess of other assets — (0.7)%				(893,322	)
NET ASSETS - 100.00%			$	134,947,703

^	Purchased with cash collateral from securities on loan.
(a)	Amount represents less than 0.05% of net assets.
(b)	Non-income producing security.
(c)	Rule 144A security or other security that is restricted as to resale to institutional investors. The Fund's Adviser has deemed this security to be liquid (unless otherwise noted as illiquid) based upon procedures approved by the Board of Trustees. As of March 31, 2022, the fair value of these securities was $1,514,967 and amounted to 1.1% of net assets.
(d)	All or a portion of this security is on loan.
(e)	Security was fair valued using significant unobservable inputs as of March 31, 2022.
(f)	The Fund's Adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. As of March 31, 2022, illiquid securities were less than 0.05% of net assets.
(g)	Rate disclosed is the daily yield on March 31, 2022.

ETF—Exchange-Traded Fund

PLC—Public Limited Company

Victory Variable Insurance Funds	Schedule of Portfolio Investments
Victory RS Large Cap Alpha VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
Common Stocks (96.3%)
Communication Services (3.4%):
Alphabet, Inc., Class A (a)		4,585	$	12,752,490
Meta Platforms, Inc., Class A (a)		81,620		18,149,023
				30,901,513
Consumer Discretionary (3.4%):
LKQ Corp.		438,320		19,904,111
Target Corp.		51,120		10,848,687
				30,752,798
Consumer Staples (6.5%):
Keurig Dr Pepper, Inc.		685,180		25,968,322
Lamb Weston Holdings, Inc.		171,380		10,267,376
Mondelez International, Inc., Class A		235,140		14,762,089
US Foods Holding Corp. (a)		223,340		8,404,284
				59,402,071
Energy (8.0%):
Enterprise Products Partners LP		759,870		19,612,245
Hess Corp.		138,350		14,808,984
Marathon Oil Corp.		557,540		13,999,829
Pioneer Natural Resources Co.		55,090		13,774,153
Valero Energy Corp.		104,220		10,582,499
				72,777,710
Financials (20.9%):
Cboe Global Markets, Inc.		195,720		22,394,282
Comerica, Inc.		400,980		36,260,622
Fairfax Financial Holdings Ltd.		10,440		5,696,315
Interactive Brokers Group, Inc.		257,390		16,964,575
JPMorgan Chase & Co.		65,660		8,950,771
KeyCorp		540,110		12,087,662
State Street Corp.		201,250		17,532,900
The Progressive Corp.		347,480		39,609,245
Willis Towers Watson PLC		130,320		30,784,190
				190,280,562
Health Care (19.9%):
AbbVie, Inc.		142,250		23,060,148
Cigna Corp.		107,990		25,875,484
Humana, Inc.		73,440		31,958,885
Johnson & Johnson		83,510		14,800,477
Medtronic PLC		238,500		26,461,575
Merck & Co., Inc.		238,400		19,560,720
Sotera Health Co. (a)		885,170		19,172,782
UnitedHealth Group, Inc.		40,865		20,839,924
				181,729,995
Industrials (10.3%):
Johnson Controls International PLC		152,190		9,979,098
L3Harris Technologies, Inc.		42,210		10,487,919
Leidos Holdings, Inc.		167,470		18,090,109
PACCAR, Inc.		90,340		7,956,244
Parker-Hannifin Corp.		33,190		9,417,995
Raytheon Technologies Corp.		104,071		10,310,314
Sensata Technologies Holding PLC (a)		246,220		12,520,287
Union Pacific Corp.		54,930		15,007,425
				93,769,391

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory RS Large Cap Alpha VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
Information Technology (8.2%):
Euronet Worldwide, Inc. (a)		138,310	$	18,001,046
Fidelity National Information Services, Inc.		230,730		23,169,907
FleetCor Technologies, Inc. (a)		55,470		13,815,358
Global Payments, Inc.		145,850		19,958,114
				74,944,425
Materials (5.1%):
Freeport-McMoRan, Inc.		166,150		8,264,301
Newmont Corp.		73,450		5,835,602
PPG Industries, Inc.		53,400		6,999,138
Sealed Air Corp.		382,460		25,609,522
				46,708,563
Real Estate (2.2%):
Host Hotels & Resorts, Inc.		1,048,010		20,362,834

Utilities (8.4%):
Constellation Energy Corp.		176,079		9,904,444
Exelon Corp.		389,700		18,561,411
FirstEnergy Corp.		279,580		12,821,539
Vistra Corp.		1,503,430		34,954,747
				76,242,141
Total Common Stocks (Cost $707,234,450)				877,872,003
Total Investments (Cost $707,234,450) — 96.3%				877,872,003
Other assets in excess of liabilities — 3.7%				33,501,965
NET ASSETS - 100.00%			$	911,373,968

(a)	Non-income producing security.

LP—Limited Partnership

PLC—Public Limited Company

Victory Variable Insurance Funds		Schedule of Portfolio Investments
Victory RS Small Cap Growth Equity VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
Common Stocks (97.6%)
Biotechnology (10.7%):
Apellis Pharmaceuticals, Inc. (a)		23,940	$	1,216,391
Beam Therapeutics, Inc. (a)(b)		16,070		920,811
Bicycle Therapeutics PLC, ADR (a)		11,110		487,507
BioCryst Pharmaceuticals, Inc. (a)		61,190		994,949
DermTech, Inc. (a)(b)		25,580		375,514
Equillium, Inc. (a)		80,707		254,227
Fate Therapeutics, Inc. (a)		24,080		933,582
Intellia Therapeutics, Inc. (a)		13,570		986,132
Karuna Therapeutics, Inc. (a)		8,220		1,042,214
Kezar Life Sciences, Inc. (a)		36,900		613,278
Opthea Ltd., ADR (a)(c)		37,590		231,179
Rubius Therapeutics, Inc. (a)(b)		72,880		401,569
Scholar Rock Holding Corp. (a)(b)		35,290		454,888
SpringWorks Therapeutics, Inc. (a)		18,070		1,019,871
				9,932,112
Communication Services (1.1%):
ZipRecruiter, Inc. (a)		43,050		989,289

Consumer Discretionary (12.3%):
Acushnet Holdings Corp. (b)		30,700		1,235,982
Boot Barn Holdings, Inc. (a)		8,860		839,839
Fox Factory Holding Corp. (a)		7,570		741,482
Gentherm, Inc. (a)		17,090		1,248,254
Houghton Mifflin Harcourt Co. (a)		23,200		487,432
Papa John's International, Inc.		9,480		998,054
Planet Fitness, Inc., Class A (a)		16,410		1,386,317
Porch Group, Inc. (a)(b)		65,330		453,717
SeaWorld Entertainment, Inc. (a)		17,310		1,288,556
Wingstop, Inc.		10,520		1,234,522
YETI Holdings, Inc. (a)		23,910		1,434,122
				11,348,277
Consumer Staples (7.1%):
BJ's Wholesale Club Holdings, Inc. (a)		22,140		1,496,885
elf Beauty, Inc. (a)		69,880		1,805,000
Freshpet, Inc. (a)		15,660		1,607,343
The Beauty Health Co. (a)(b)		43,120		727,866
The Simply Good Foods Co. (a)		23,500		891,825
				6,528,919
Energy (3.0%):
Matador Resources Co.		31,490		1,668,340
Ranger Oil Corp. (a)		31,820		1,098,745
				2,767,085
Financials (7.7%):
Customers Bancorp, Inc. (a)		19,430		1,013,080
Focus Financial Partners, Inc., Class A (a)		31,960		1,461,850
PacWest Bancorp		22,010		949,291
PRA Group, Inc. (a)		21,210		956,147
PROG Holdings, Inc. (a)		14,190		408,246
Walker & Dunlop, Inc.		8,690		1,124,660
Wintrust Financial Corp.		13,290		1,235,040
				7,148,314
Health Care Equipment & Supplies (6.4%):
Axonics, Inc. (a)		12,840		803,784

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory RS Small Cap Growth Equity VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
CONMED Corp.		7,490	$	1,112,639
CryoPort, Inc. (a)		33,320		1,163,201
LivaNova PLC (a)		8,610		704,556
Nevro Corp. (a)		11,690		845,538
Shockwave Medical, Inc. (a)		6,380		1,322,957
				5,952,675
Health Care Providers & Services (4.6%):
Acadia Healthcare Co., Inc. (a)		7,960		521,619
HealthEquity, Inc. (a)		27,400		1,847,856
Surgery Partners, Inc. (a)		34,440		1,895,922
				4,265,397
Health Care Technology (2.9%):
Health Catalyst, Inc. (a)(b)		25,826		674,834
Inspire Medical Systems, Inc. (a)		7,880		2,022,717
				2,697,551
Industrials (9.9%):
Chart Industries, Inc. (a)		6,590		1,131,964
Evoqua Water Technologies Corp. (a)		54,500		2,560,410
Herc Holdings, Inc.		5,660		945,729
John Bean Technologies Corp.		6,180		732,145
Saia, Inc. (a)		4,640		1,131,325
Simpson Manufacturing Co., Inc.		8,580		935,563
The AZEK Co., Inc. (a)		21,420		532,073
Zurn Water Solutions Corp.		32,630		1,155,102
				9,124,311
IT Services (4.9%):
DigitalOcean Holdings, Inc. (a)		21,000		1,214,850
Flywire Corp. (a)		8,350		255,343
Paya Holdings, Inc. (a)		65,790		385,529
Paymentus Holdings, Inc., Class A (a)(b)		26,040		548,923
WNS Holdings Ltd., ADR (a)		24,456		2,090,744
				4,495,389
Life Sciences Tools & Services (0.7%):
Codexis, Inc. (a)		30,310		624,992

Materials (2.3%):
Avient Corp.		15,480		743,040
Summit Materials, Inc., Class A (a)		46,030		1,429,692
				2,172,732
Pharmaceuticals (1.3%):
Compass Pathways PLC, ADR (a)		21,560		277,909
Intra-Cellular Therapies, Inc. (a)		15,090		923,357
				1,201,266
Real Estate (1.4%):
National Storage Affiliates Trust		20,290		1,273,400

Semiconductors & Semiconductor Equipment (9.4%):
Advanced Energy Industries, Inc.		29,800		2,565,184
Impinj, Inc. (a)		12,020		763,751
Lattice Semiconductor Corp. (a)		15,840		965,448
MACOM Technology Solutions Holdings, Inc. (a)		44,540		2,666,610
Silicon Laboratories, Inc. (a)		6,490		974,798
SiTime Corp. (a)		3,080		763,285
				8,699,076

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory RS Small Cap Growth Equity VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
Software (11.9%):
ACI Worldwide, Inc. (a)		35,430	$	1,115,691
Avaya Holdings Corp. (a)		182,320		2,309,994
Jamf Holding Corp. (a)(b)		32,930		1,146,293
Q2 Holdings, Inc. (a)		8,630		532,039
Smartsheet, Inc., Class A (a)		20,420		1,118,608
Sprout Social, Inc., Class A (a)		9,090		728,291
Telos Corp. (a)		44,340		442,070
Tenable Holdings, Inc. (a)		13,560		783,632
Varonis Systems, Inc. (a)		59,950		2,850,023
				11,026,641
Total Common Stocks (Cost $91,151,687)				90,247,426

Collateral for Securities Loaned (4.2%)^
BlackRock Liquidity Funds TempFund, Institutional Shares, 0.26% (d)		75,009		75,009
Fidelity Investments Money Market Government Portfolio, Institutional Shares, 0.16% (d)		2,104,004		2,104,004
Goldman Sachs Financial Square Prime Obligations Fund, Institutional Shares, 0.34% (d)		37,433		37,433
JPMorgan Prime Money Market Fund, Capital Shares, 0.32% (d)		298,482		298,482
Morgan Stanley Institutional Liquidity Prime Portfolio, Institutional Shares, 0.36% (d)		1,342,033		1,342,033
Total Collateral for Securities Loaned (Cost $3,856,961)				3,856,961
Total Investments (Cost $95,008,648) — 101.8%				94,104,387
Liabilities in excess of other assets — (1.8)%				(1,696,133	)
NET ASSETS - 100.00%			$	92,408,254

^	Purchased with cash collateral from securities on loan.
(a)	Non-income producing security.
(b)	All or a portion of this security is on loan.
(c)	The Fund's Adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. As of March 31, 2022, illiquid securities were 0.3% of net assets.
(d)	Rate disclosed is the daily yield on March 31, 2022.

ADR—American Depositary Receipt

PLC—Public Limited Company

Victory Variable Insurance Funds		Schedule of Portfolio Investments
Victory 500 Index VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
Common Stocks (99.1%)
Communication Services (9.5%):
Activision Blizzard, Inc.		2,141	$	171,516
Alphabet, Inc., Class C (a)		865		2,415,936
Alphabet, Inc., Class A (a)		809		2,250,112
AT&T, Inc.		19,626		463,762
Charter Communications, Inc., Class A (a)		320		174,567
Comcast Corp., Class A		11,999		561,793
DISH Network Corp., Class A (a)		612		19,370
Electronic Arts, Inc.		732		92,605
Endeavor Group Holdings, Inc., Class A (a)		60		1,771
Live Nation Entertainment, Inc. (a)		409		48,115
Match Group, Inc. (a)		769		83,621
Meta Platforms, Inc., Class A (a)		6,025		1,339,719
Netflix, Inc. (a)		1,207		452,130
Omnicom Group, Inc.		568		48,212
Paramount Global, Class A		27		1,091
Paramount Global, Class B		1,404		53,085
Pinterest, Inc., Class A (a)		266		6,546
ROBLOX Corp., Class A (a)		576		26,634
Roku, Inc. (a)(b)		59		7,391
Sirius XM Holdings, Inc. (c)		2,170		14,366
Snap, Inc., Class A (a)		3,368		121,214
Take-Two Interactive Software, Inc. (a)		314		48,274
The Interpublic Group of Cos., Inc.		957		33,926
The Walt Disney Co. (a)		4,476		613,928
T-Mobile U.S., Inc. (a)		1,915		245,790
Twitter, Inc. (a)		2,154		83,338
Verizon Communications, Inc.		11,291		575,164
Warner Music Group Corp., Class A		223		8,441
ZoomInfo Technologies, Inc. (a)		140		8,364
				9,970,781
Communications Equipment (0.8%):
Arista Networks, Inc. (a)		748		103,957
Cisco Systems, Inc.		11,414		636,445
Motorola Solutions, Inc.		428		103,662
Ubiquiti, Inc. (c)		16		4,658
				848,722
Consumer Discretionary (12.1%):
Airbnb, Inc., Class A (a)		167		28,684
Amazon.com, Inc. (a)		1,325		4,319,434
AutoZone, Inc. (a)		57		116,541
Bath & Body Works, Inc.		656		31,357
Best Buy Co., Inc.		584		53,085
Booking Holdings, Inc. (a)		113		265,375
Burlington Stores, Inc. (a)		168		30,604
Caesars Entertainment, Inc. (a)		489		37,829
CarMax, Inc. (a)		440		42,451
Carnival Corp. (a)		2,453		49,600
Carvana Co. (a)		30		3,579
Chewy, Inc., Class A (a)(c)		145		5,913
Chipotle Mexican Grill, Inc. (a)		75		118,652
D.R. Horton, Inc.		902		67,208
Darden Restaurants, Inc.		281		37,359
Dollar General Corp.		570		126,899
Dollar Tree, Inc. (a)		592		94,809
Domino's Pizza, Inc.		99		40,294
DoorDash, Inc., Class A (a)		99		11,602

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory 500 Index VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
DraftKings, Inc., Class A (a)		1,971	$	38,375
eBay, Inc.		1,614		92,418
Etsy, Inc. (a)(b)		345		42,877
Expedia Group, Inc. (a)		366		71,615
Ford Motor Co.		10,659		180,244
General Motors Co. (a)		3,698		161,750
Genuine Parts Co.		386		48,644
Hilton Worldwide Holdings, Inc. (a)		743		112,743
Las Vegas Sands Corp. (a)(b)		972		37,782
Lennar Corp., Class A		667		54,140
Lennar Corp., Class B		42		2,871
Lowe's Cos., Inc.		1,783		360,505
Lucid Group, Inc. (a)(c)		1,817		46,152
Marriott International, Inc., Class A (a)		840		147,630
McDonald's Corp.		1,871		462,661
MGM Resorts International		1,092		45,798
NIKE, Inc., Class B		3,525		474,324
NVR, Inc. (a)		9		40,205
O'Reilly Automotive, Inc. (a)		184		126,033
Pool Corp.		109		46,091
Rivian Automotive, Inc., Class A (a)(c)		443		22,256
Ross Stores, Inc.		869		78,610
Royal Caribbean Cruises Ltd. (a)(c)		523		43,817
Starbucks Corp.		3,094		281,461
Target Corp. (b)		1,303		276,523
Tesla, Inc. (a)		2,481		2,673,526
The Home Depot, Inc.		2,869		858,778
The TJX Cos., Inc.		3,278		198,581
Tractor Supply Co.		307		71,644
Ulta Beauty, Inc. (a)		149		59,335
VF Corp.		832		47,307
Wayfair, Inc., Class A (a)(c)		130		14,401
Yum! Brands, Inc.		694		82,260
				12,782,632
Consumer Staples (6.1%):
Altria Group, Inc.		4,957		259,003
Archer-Daniels-Midland Co.		1,366		123,295
Brown-Forman Corp., Class B		720		48,254
Bunge Ltd.		340		37,675
Church & Dwight Co., Inc.		660		65,591
Colgate-Palmolive Co.		2,243		170,087
Conagra Brands, Inc.		1,249		41,929
Constellation Brands, Inc., Class A		461		106,178
Costco Wholesale Corp.		1,180		679,503
General Mills, Inc.		1,553		105,169
Hormel Foods Corp. (c)		832		42,881
Kellogg Co.		642		41,403
Keurig Dr Pepper, Inc.		2,543		96,380
Kimberly-Clark Corp.		926		114,046
McCormick & Co., Inc.		541		53,992
Mondelez International, Inc., Class A		3,734		234,421
Monster Beverage Corp. (a)		1,102		88,050
PepsiCo, Inc.		3,801		636,211
Philip Morris International, Inc.		4,258		399,997
Sysco Corp.		1,365		111,452
The Clorox Co.		335		46,575
The Coca-Cola Co.		11,370		704,940
The Estee Lauder Cos., Inc.		551		150,048
The Hershey Co.		380		82,319
The J.M. Smucker Co.		295		39,946

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory 500 Index VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
The Kraft Heinz Co.		2,053	$	80,868
The Kroger Co.		1,808		103,725
The Procter & Gamble Co.		6,448		985,254
Tyson Foods, Inc., Class A		672		60,231
Walgreens Boots Alliance, Inc.		2,072		92,764
Walmart, Inc.		4,252		633,208
				6,435,395
Electronic Equipment, Instruments & Components (0.5%):
Amphenol Corp., Class A		1,507		113,552
CDW Corp.		371		66,368
Corning, Inc.		2,226		82,162
Keysight Technologies, Inc. (a)		533		84,198
Teledyne Technologies, Inc. (a)		119		56,243
Trimble, Inc. (a)		683		49,272
Zebra Technologies Corp. (a)		144		59,573
				511,368
Energy (3.9%):
Baker Hughes Co.		1,870		68,087
Cheniere Energy, Inc.		699		96,916
Chevron Corp.		5,295		862,185
ConocoPhillips		3,571		357,100
Continental Resources, Inc. (c)		105		6,440
Coterra Energy, Inc.		1,859		50,137
Devon Energy Corp.		1,806		106,789
Diamondback Energy, Inc.		488		66,895
EOG Resources, Inc.		1,388		165,491
Exxon Mobil Corp.		11,265		930,376
Halliburton Co.		2,417		91,532
Hess Corp.		699		74,821
Kinder Morgan, Inc.		5,837		110,378
Marathon Oil Corp.		1,860		46,705
Marathon Petroleum Corp.		1,520		129,960
Occidental Petroleum Corp.		2,566		145,595
ONEOK, Inc.		1,199		84,685
Phillips 66		1,198		103,495
Pioneer Natural Resources Co.		660		165,020
Schlumberger NV		3,883		160,407
Targa Resources Corp.		609		45,961
The Williams Cos., Inc.		3,338		111,522
Valero Energy Corp.		1,113		113,014
				4,093,511
Financials (11.0%):
Aflac, Inc.		1,735		111,717
Ally Financial, Inc.		877		38,132
American Express Co.		1,757		328,559
American International Group, Inc.		2,144		134,579
Ameriprise Financial, Inc.		305		91,610
Apollo Global Management, Inc.		1,139		70,607
Arch Capital Group Ltd. (a)		932		45,127
Ares Management Corp., Class A		551		44,758
Arthur J Gallagher & Co.		567		98,998
Bank of America Corp.		20,306		837,013
Berkshire Hathaway, Inc., Class B (a)		3,735		1,318,119
Berkshire Hathaway, Inc., Class A (a)		1		528,921
BlackRock, Inc.		396		302,611
Blackstone, Inc.		1,924		244,233
Brown & Brown, Inc.		653		47,192
Capital One Financial Corp.		1,137		149,277

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory 500 Index VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
Cincinnati Financial Corp.		385	$	52,345
Citigroup, Inc.		5,338		285,049
Citizens Financial Group, Inc.		1,062		48,140
CME Group, Inc.		779		185,293
Coinbase Global, Inc., Class A (a)(c)		550		104,423
Discover Financial Services		746		82,202
FactSet Research Systems, Inc.		103		44,717
Fifth Third Bancorp		1,720		74,029
First Republic Bank		486		78,781
Franklin Resources, Inc.		871		24,318
Huntington Bancshares, Inc.		3,910		57,164
Intercontinental Exchange, Inc.		1,544		203,993
JPMorgan Chase & Co.		7,943		1,082,790
KeyCorp		2,281		51,049
Loews Corp.		488		31,632
LPL Financial Holdings, Inc.		206		37,632
M&T Bank Corp.		332		56,274
Markel Corp. (a)		35		51,633
MarketAxess Holdings, Inc.		92		31,298
Marsh & McLennan Cos., Inc.		1,381		235,350
MetLife, Inc.		2,006		140,982
Moody's Corp.		466		157,233
Morgan Stanley		4,100		358,340
MSCI, Inc.		223		112,142
Nasdaq, Inc.		304		54,173
Northern Trust Corp.		571		66,493
Principal Financial Group, Inc.		612		44,927
Prudential Financial, Inc.		1,022		120,770
Raymond James Financial, Inc.		540		59,351
Regions Financial Corp.		2,521		56,117
Rocket Cos., Inc., Class A (c)		287		3,191
S&P Global, Inc.		966		396,234
Signature Bank		145		42,556
State Street Corp.		995		86,684
SVB Financial Group (a)		160		89,512
Synchrony Financial		1,191		41,459
T Rowe Price Group, Inc.		620		93,738
The Allstate Corp.		771		106,791
The Bank of New York Mellon Corp.		2,174		107,896
The Carlyle Group, Inc.		701		34,286
The Charles Schwab Corp.		4,146		349,549
The Goldman Sachs Group, Inc.		925		305,342
The Hartford Financial Services Group, Inc.		796		57,161
The PNC Financial Services Group, Inc.		1,142		210,642
The Progressive Corp.		1,607		183,182
The Travelers Cos., Inc.		650		118,774
Tradeweb Markets, Inc., Class A		122		10,720
Truist Financial Corp.		3,611		204,744
U.S. Bancorp		3,906		207,604
W.R. Berkley Corp.		606		40,354
Wells Fargo & Co.		10,371		502,579
				11,573,091
Health Care (13.1%):
Abbott Laboratories		4,859		575,111
AbbVie, Inc.		4,809		779,587
ABIOMED, Inc. (a)		113		37,430
Agilent Technologies, Inc.		756		100,041
Align Technology, Inc. (a)		214		93,304
Alnylam Pharmaceuticals, Inc. (a)		247		40,333
AmerisourceBergen Corp.		436		67,454

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory 500 Index VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
Amgen, Inc.		1,514	$	366,115
Anthem, Inc.		663		325,679
Avantor, Inc. (a)(c)		1,552		52,489
Baxter International, Inc.		1,307		101,345
Becton Dickinson & Co.		725		192,850
Biogen, Inc. (a)		357		75,184
BioMarin Pharmaceutical, Inc. (a)		415		31,996
Bio-Rad Laboratories, Inc., Class A (a)		53		29,851
Bio-Techne Corp.		107		46,335
Boston Scientific Corp. (a)		3,879		171,801
Bristol-Myers Squibb Co.		6,099		445,410
Cardinal Health, Inc.		721		40,881
Catalent, Inc. (a)		435		48,241
Centene Corp. (a)		1,468		123,591
Cerner Corp.		806		75,409
Charles River Laboratories International, Inc. (a)		130		36,916
Cigna Corp.		873		209,180
CVS Health Corp.		3,417		345,835
Danaher Corp.		1,945		570,527
Dexcom, Inc. (a)		264		135,062
Edwards Lifesciences Corp. (a)		1,712		201,537
Eli Lilly & Co.		2,286		654,642
Gilead Sciences, Inc. (b)		3,083		183,284
HCA Healthcare, Inc.		615		154,131
Hologic, Inc. (a)		564		43,326
Horizon Therapeutics PLC (a)		610		64,178
Humana, Inc.		311		135,338
IDEXX Laboratories, Inc. (a)		214		117,071
Illumina, Inc. (a)		395		138,013
Incyte Corp. (a)		602		47,811
Insulet Corp. (a)		130		34,631
Intuitive Surgical, Inc. (a)		962		290,216
IQVIA Holdings, Inc. (a)		525		121,385
Johnson & Johnson (b)		6,996		1,239,901
Laboratory Corp. of America Holdings (a)		257		67,761
McKesson Corp.		412		126,126
Merck & Co., Inc.		6,945		569,837
Mettler-Toledo International, Inc. (a)		58		79,645
Moderna, Inc. (a)		1,037		178,634
Molina Healthcare, Inc. (a)		128		42,700
PerkinElmer, Inc.		285		49,721
Pfizer, Inc.		15,451		799,898
Quest Diagnostics, Inc.		334		45,711
Regeneron Pharmaceuticals, Inc. (a)		185		129,208
ResMed, Inc.		372		90,214
Royalty Pharma PLC, Class A		228		8,883
Seagen, Inc. (a)		497		71,593
Stryker Corp.		972		259,864
Teleflex, Inc.		110		39,031
The Cooper Cos., Inc.		125		52,199
Thermo Fisher Scientific, Inc.		1,075		634,949
UnitedHealth Group, Inc.		2,585		1,318,272
Veeva Systems, Inc., Class A (a)		284		60,339
Vertex Pharmaceuticals, Inc. (a)		692		180,591
Waters Corp. (a)		151		46,869
West Pharmaceutical Services, Inc.		183		75,160
Zimmer Biomet Holdings, Inc.		538		68,810
Zoetis, Inc.		1,297		244,601
				13,784,037

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory 500 Index VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
Industrials (7.7%):
3M Co.		1,571	$	233,890
AMETEK, Inc.		596		79,375
Builders FirstSource, Inc. (a)		424		27,365
Carrier Global Corp.		1,924		88,254
Caterpillar, Inc.		1,426		317,741
Cintas Corp.		261		111,027
Copart, Inc. (a)		645		80,928
CoStar Group, Inc. (a)(b)		1,062		70,740
CSX Corp.		5,519		206,687
Cummins, Inc.		391		80,198
Deere & Co.		807		335,276
Delta Air Lines, Inc. (a)		1,647		65,172
Dover Corp.		387		60,720
Eaton Corp. PLC		1,096		166,329
Emerson Electric Co.		1,581		155,017
Equifax, Inc.		335		79,428
Expeditors International of Washington, Inc.		440		45,390
Fastenal Co.		1,581		93,911
FedEx Corp.		713		164,981
Fortive Corp.		975		59,407
Generac Holdings, Inc. (a)		173		51,426
General Dynamics Corp.		675		162,796
General Electric Co.		2,671		244,397
Honeywell International, Inc.		1,845		359,000
Howmet Aerospace, Inc.		1,151		41,367
IDEX Corp.		209		40,072
Illinois Tool Works, Inc.		769		161,029
Ingersoll Rand, Inc. (b)		944		47,530
J.B. Hunt Transport Services, Inc.		227		45,579
Jacobs Engineering Group, Inc.		333		45,891
Johnson Controls International PLC		1,931		126,616
L3Harris Technologies, Inc.		514		127,714
Leidos Holdings, Inc.		362		39,103
Lockheed Martin Corp.		748		330,167
Norfolk Southern Corp.		659		187,960
Northrop Grumman Corp.		415		185,596
Old Dominion Freight Line, Inc.		276		82,436
Otis Worldwide Corp.		1,143		87,954
PACCAR, Inc.		955		84,107
Parker-Hannifin Corp.		349		99,032
Plug Power, Inc. (a)		1,417		40,540
Quanta Services, Inc.		392		51,591
Raytheon Technologies Corp.		4,057		401,927
Republic Services, Inc. (b)		595		78,837
Rockwell Automation, Inc.		319		89,330
Rollins, Inc.		783		27,444
Roper Technologies, Inc.		275		129,863
Southwest Airlines Co. (a)		1,559		71,402
Stanley Black & Decker, Inc.		449		62,766
Textron, Inc.		489		36,372
The Boeing Co. (a)		1,602		306,783
TransDigm Group, Inc. (a)		133		86,655
TransUnion		488		50,430
Uber Technologies, Inc. (a)		5,257		187,570
Union Pacific Corp.		1,695		463,091
United Airlines Holdings, Inc. (a)		864		40,055
United Parcel Service, Inc., Class B		1,863		399,539
United Rentals, Inc. (a)		199		70,687
Verisk Analytics, Inc.		444		95,296

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory 500 Index VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
W.W. Grainger, Inc.		135	$	69,632
Waste Management, Inc.		1,139		180,531
Westinghouse Air Brake Technologies Corp.		509		48,951
Xylem, Inc.		464		39,561
				8,100,461
IT Services (3.9%):
Akamai Technologies, Inc. (a)		436		52,054
Automatic Data Processing, Inc.		1,154		262,581
Block, Inc. (a)(b)		990		134,244
Broadridge Financial Solutions, Inc.		317		49,360
Cognizant Technology Solutions Corp., Class A		1,411		126,524
Fidelity National Information Services, Inc.		1,657		166,396
Fiserv, Inc. (a)		1,641		166,397
FleetCor Technologies, Inc. (a)		202		50,310
Gartner, Inc. (a)		226		67,226
Global Payments, Inc.		767		104,956
International Business Machines Corp.		2,419		314,518
Mastercard, Inc., Class A		2,409		860,929
MongoDB, Inc. (a)(c)		139		61,659
Okta, Inc. (a)		103		15,549
Paychex, Inc.		876		119,548
PayPal Holdings, Inc. (a)		3,167		366,264
Snowflake, Inc., Class A (a)		88		20,164
Twilio, Inc., Class A (a)		204		33,621
VeriSign, Inc. (a)		264		58,730
Visa, Inc., Class A		4,877		1,081,572
				4,112,602
Materials (1.9%):
Air Products and Chemicals, Inc.		603		150,696
Albemarle Corp.		322		71,210
Avery Dennison Corp.		210		36,534
Ball Corp.		809		72,810
Celanese Corp.		297		42,432
CF Industries Holdings, Inc.		480		49,469
Corteva, Inc.		1,998		114,845
Crown Holdings, Inc.		347		43,406
Dow, Inc.		2,000		127,440
DuPont de Nemours, Inc.		1,394		102,571
Eastman Chemical Co.		319		35,747
Ecolab, Inc.		738		130,301
FMC Corp.		305		40,129
Freeport-McMoRan, Inc.		3,703		184,187
International Flavors & Fragrances, Inc.		663		87,072
International Paper Co.		947		43,704
Martin Marietta Materials, Inc.		157		60,428
Newmont Corp.		2,168		172,248
Nucor Corp.		621		92,312
PPG Industries, Inc.		607		79,559
Southern Copper Corp.		246		18,671
The Mosaic Co.		937		62,310
The Sherwin-Williams Co.		698		174,235
Vulcan Materials Co.		357		65,581
				2,057,897
Real Estate (3.0%):
Alexandria Real Estate Equities, Inc.		430		86,537
American Tower Corp.		1,251		314,276
AvalonBay Communities, Inc.		404		100,341
Boston Properties, Inc.		412		53,066

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory 500 Index VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
Camden Property Trust		299	$	49,694
CBRE Group, Inc., Class A (a)		910		83,283
Crown Castle International Corp.		1,188		219,305
Digital Realty Trust, Inc.		821		116,418
Duke Realty Corp.		1,107		64,272
Equinix, Inc.		262		194,304
Equity Residential		1,000		89,920
Essex Property Trust, Inc.		189		65,296
Extra Space Storage, Inc.		388		79,773
Healthpeak Properties, Inc.		1,560		53,555
Invitation Homes, Inc.		1,757		70,596
Iron Mountain, Inc.		695		38,510
Kimco Realty Corp.		1,784		44,065
Mid-America Apartment Communities, Inc.		343		71,841
Prologis, Inc.		2,140		345,567
Public Storage		457		178,358
Realty Income Corp.		1,608		111,434
SBA Communications Corp.		315		108,392
Simon Property Group, Inc.		884		116,299
Sun Communities, Inc.		335		58,722
UDR, Inc.		921		52,838
Ventas, Inc.		1,155		71,333
VICI Properties, Inc.		2,165		61,616
Welltower, Inc.		1,294		124,405
Weyerhaeuser Co.		1,900		72,010
WP Carey, Inc.		552		44,624
				3,140,650
Semiconductors & Semiconductor Equipment (5.9%):
Advanced Micro Devices, Inc. (a)		4,471		488,859
Analog Devices, Inc.		1,408		232,573
Applied Materials, Inc.		2,427		319,879
Broadcom, Inc.		912		574,268
Enphase Energy, Inc. (a)		360		72,641
Entegris, Inc.		349		45,810
GLOBALFOUNDRIES, Inc. (a)		170		10,611
Intel Corp.		11,188		554,477
KLA Corp.		392		143,495
Lam Research Corp.		383		205,905
Marvell Technology, Inc.		2,099		150,519
Microchip Technology, Inc.		1,512		113,612
Micron Technology, Inc.		3,077		239,668
Monolithic Power Systems, Inc.		126		61,196
NVIDIA Corp.		6,797		1,854,629
ON Semiconductor Corp. (a)		1,138		71,250
Qorvo, Inc. (a)		279		34,624
QUALCOMM, Inc.		3,097		473,284
Skyworks Solutions, Inc.		446		59,443
Teradyne, Inc.		413		48,829
Texas Instruments, Inc.		2,538		465,672
				6,221,244
Software (9.4%):
Adobe, Inc. (a)		1,296		590,483
ANSYS, Inc. (a)		227		72,107
AppLovin Corp., Class A (a)		76		4,185
Autodesk, Inc. (a)		592		126,895
Bill.com Holdings, Inc. (a)		252		57,151
Cadence Design Systems, Inc. (a)		754		124,003
Cloudflare, Inc., Class A (a)		112		13,406
Crowdstrike Holdings, Inc., Class A (a)		60		13,625

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory 500 Index VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
Datadog, Inc., Class A (a)		73	$	11,057
DocuSign, Inc. (a)		544		58,273
Fortinet, Inc. (a)		349		119,267
HubSpot, Inc. (a)		116		55,093
Intuit, Inc.		729		350,532
Microsoft Corp. (b)		19,948		6,150,168
NortonLifeLock, Inc.		1,430		37,924
Oracle Corp.		4,480		370,630
Palantir Technologies, Inc., Class A (a)		821		11,272
Palo Alto Networks, Inc. (a)(b)		262		163,098
Paycom Software, Inc. (a)		150		51,957
Qualtrics International, Inc., Class A (a)		151		4,311
Salesforce, Inc. (a)		2,649		562,436
ServiceNow, Inc. (a)(b)		538		299,607
Splunk, Inc. (a)		432		64,200
SS&C Technologies Holdings, Inc.		653		48,988
Synopsys, Inc. (a)		390		129,975
The Trade Desk, Inc., Class A (a)		839		58,101
Tyler Technologies, Inc. (a)		111		49,383
UiPath, Inc., Class A (a)(c)		76		1,641
Unity Software, Inc. (a)		493		48,911
VMware, Inc., Class A		485		55,227
Workday, Inc., Class A (a)		268		64,175
Zendesk, Inc. (a)		310		37,290
Zoom Video Communications, Inc., Class A (a)		68		7,972
Zscaler, Inc. (a)		247		59,596
				9,872,939
Technology Hardware, Storage & Peripherals (7.7%):
Apple, Inc.		44,840		7,829,512
Dell Technologies, Inc., Class C (a)		597		29,963
Hewlett Packard Enterprise Co.		3,535		59,070
HP, Inc.		2,912		105,706
NetApp, Inc.		495		41,085
Western Digital Corp. (a)		860		42,699
				8,108,035
Utilities (2.6%):
Alliant Energy Corp.		659		41,174
Ameren Corp.		634		59,444
American Electric Power Co., Inc. (b)		1,385		138,181
American Water Works Co., Inc.		499		82,599
Atmos Energy Corp.		364		43,494
Avangrid, Inc. (c)		201		9,395
CenterPoint Energy, Inc.		1,583		48,503
CMS Energy Corp.		729		50,986
Consolidated Edison, Inc. (b)		942		89,189
Constellation Energy Corp.		840		47,250
Dominion Energy, Inc.		2,227		189,228
DTE Energy Co.		482		63,725
Duke Energy Corp. (b)		2,114		236,049
Edison International		967		67,787
Entergy Corp.		517		60,360
Evergy, Inc. (b)		630		43,054
Eversource Energy (b)		936		82,546
Exelon Corp.		2,523		120,171
FirstEnergy Corp.		1,551		71,129
NextEra Energy, Inc. (b)		5,393		456,841
PG&E Corp. (a)		3,809		45,479
PPL Corp.		2,019		57,663
Public Service Enterprise Group, Inc.		1,365		95,550

Victory Variable Insurance Funds		Schedule of Portfolio Investments — continued
Victory 500 Index VIP Series		March 31, 2022
		(Unaudited)

Security Description	Shares		Value
Sempra Energy		758	$	127,435
The AES Corp.		1,562		40,190
The Southern Co. (b)		2,913		211,222
WEC Energy Group, Inc. (b)		848		84,639
Xcel Energy, Inc. (b)		1,480		106,812
				2,770,095
Total Common Stocks (Cost $28,161,385)				104,383,460

Collateral for Securities Loaned (0.3%)^
BlackRock Liquidity Funds TempFund, Institutional Shares, 0.26% (d)		7,147		7,147
Fidelity Investments Money Market Government Portfolio, Institutional Shares, 0.16% (d)		200,478		200,478
Goldman Sachs Financial Square Prime Obligations Fund, Institutional Shares, 0.34% (d)		3,567		3,567
JPMorgan Prime Money Market Fund, Capital Shares, 0.32% (d)		28,441		28,441
Morgan Stanley Institutional Liquidity Prime Portfolio, Institutional Shares, 0.36% (d)		127,874		127,874
Total Collateral for Securities Loaned (Cost $367,507)				367,507
Total Investments (Cost $28,528,892) — 99.4%				104,750,967
Other assets in excess of liabilities — 0.6%				677,849
NET ASSETS - 100.00%			$	105,428,816

^	Purchased with cash collateral from securities on loan.
(a)	Non-income producing security.
(b)	All or a portion of this security has been segregated as collateral for derivative instruments.
(c)	All or a portion of this security is on loan.
(d)	Rate disclosed is the daily yield on March 31, 2022.

PLC—Public Limited Company

Futures Contracts Purchased

	Number of Contracts	Expiration Date	Notional Amount		Value		Unrealized Appreciation (Depreciation)
E-Mini S&P 500 Futures	5	6/20/22	$	1,117,311	$	1,132,688	$	15,377

	Total unrealized appreciation						$	15,377
	Total unrealized depreciation							–
	Total net unrealized appreciation (depreciation)						$	15,377

Victory Variable Insurance Funds	Schedule of Portfolio Investments
Victory Sophus Emerging Markets VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
Common Stocks (99.2%)
Brazil (6.8%):
Consumer Discretionary (1.3%):
Vibra Energia SA		92,000	$	451,854

Consumer Staples (1.9%):
Sao Martinho SA		25,600		238,560
Sendas Distribuidora SA		66,453		227,405
SLC Agricola SA		16,950		177,323
				643,288
Financials (1.0%):
Itau Unibanco Holding SA, ADR		58,165		332,122

Health Care (0.6%):
Hypera SA		27,300		221,999

Industrials (0.9%):
Randon SA Implementos e Participacoes, Preference Shares		77,800		174,549
SIMPAR SA		60,172		148,398
				322,947
Materials (1.1%):
Dexco SA		51,602		159,133
Gerdau SA, Preference Shares		32,900		212,938
				372,071
				2,344,281
Canada (0.9%):
Energy (0.9%):
Parex Resources, Inc.		15,112		310,098

Chile (0.0%):(a)
Financials (0.0%):
Banco de Credito e Inversiones SA (b)		1		36

China (26.2%):
Communication Services (5.5%):
Baidu, Inc., ADR (b)		1,973		261,028
NetEase, Inc., ADR		4,583		411,049
Tencent Holdings Ltd.		26,130		1,204,492
				1,876,569
Consumer Discretionary (5.9%):
Alibaba Group Holding Ltd., ADR (b)		7,206		784,013
BYD Co. Ltd., Class H		6,500		180,806
China Meidong Auto Holdings Ltd. (c)		34,000		129,221
Fuyao Glass Industry Group Co. Ltd., Class H (d)		33,200		134,803
JD.com, Inc., ADR (b)(c)		7,142		413,307
JD.com, Inc., Class A (b)		1,372		38,987
Jiumaojiu International Holdings Ltd. (d)		66,000		139,617
Meituan, Class B (b)(d)		10,200		193,236
				2,013,990
Consumer Staples (1.9%):
Chacha Food Co. Ltd., Class A		26,500		223,596
Chenguang Biotech Group Co. Ltd., Class A (b)		80,500		222,972
Inner Mongolia Yili Industrial Group Co. Ltd., Class A		36,800		213,181
				659,749
Energy (1.2%):
PetroChina Co. Ltd., Class H		830,000		421,504

Financials (3.2%):
China Merchants Bank Co. Ltd., Class H		75,500		587,747

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory Sophus Emerging Markets VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
Postal Savings Bank of China Co. Ltd., Class H (c)(d)		619,000	$	498,467
				1,086,214
Health Care (1.2%):
Hygeia Healthcare Holdings Co. Ltd. (d)		27,000		103,581
Pharmaron Beijing Co. Ltd., Class H (d)		11,200		134,701
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A		3,700		178,778
				417,060
Industrials (2.0%):
China Railway Group Ltd., Class H		579,000		322,499
Xinte Energy Co. Ltd., Class H (b)		83,600		202,390
Zhefu Holding Group Co. Ltd., Class A		199,600		166,469
				691,358
Information Technology (2.3%):
Chinasoft International Ltd.		144,000		118,036
Luxshare Precision Industry Co. Ltd., Class A		30,900		153,233
Shenzhen Sunline Tech Co. Ltd., Class A		75,300		159,434
WUS Printed Circuit Kunshan Co. Ltd., Class A		113,020		234,641
Yonyou Network Technology Co. Ltd., Class A		35,800		128,714
				794,058
Materials (2.1%):
China Hongqiao Group Ltd. (c)		220,500		289,693
Shandong Nanshan Aluminum Co. Ltd., Class A		259,000		164,917
Wanhua Chemical Group Co. Ltd., Class A		21,600		273,832
				728,442
Utilities (0.9%):
China Longyuan Power Group Corp. Ltd., Class H		140,000		314,696
				9,003,640
Greece (1.3%):
Financials (0.8%):
National Bank of Greece SA (b)		68,687		252,963

Industrials (0.5%):
Mytilineos SA		10,918		178,747
				431,710
Hong Kong (3.1%):
Consumer Discretionary (0.5%):
Bosideng International Holdings Ltd.		362,000		167,736

Financials (0.7%):
BOC Hong Kong Holdings Ltd.		66,000		248,354

Industrials (0.8%):
Pacific Basin Shipping Ltd.		531,000		284,322

Real Estate (1.1%):
China Resources Land Ltd.		78,000		361,165
				1,061,577
India (10.8%):
Consumer Discretionary (0.8%):
Balkrishna Industries Ltd.		9,877		277,002

Consumer Staples (0.4%):
Dabur India Ltd.		20,176		142,291

Energy (1.0%):
Hindustan Petroleum Corp. Ltd.		93,647		331,570

Financials (2.6%):
Cholamandalam Investment & Finance Co. Ltd.		35,108		330,648
ICICI Bank Ltd., ADR		21,029		398,289

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory Sophus Emerging Markets VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
UTI Asset Management Co. Ltd.		13,543	$	176,814
				905,751
Health Care (0.8%):
Apollo Hospitals Enterprise Ltd.		4,735		281,031

Industrials (1.0%):
Larsen & Toubro Ltd.		15,436		357,998

Information Technology (3.3%):
Infosys Ltd., ADR		33,274		828,190
WNS Holdings Ltd., ADR (b)		3,515		300,497
				1,128,687
Materials (0.9%):
Tata Steel Ltd. (e)		17,774		304,090
				3,728,420
Indonesia (1.5%):
Communication Services (0.9%):
PT Telkom Indonesia Persero Tbk		954,400		303,697

Financials (0.6%):
PT Bank Mandiri Persero Tbk		387,700		212,676
				516,373
Korea, Republic Of (15.7%):
Communication Services (1.7%):
JYP Entertainment Corp.		5,774		289,735
LG Uplus Corp.		26,415		303,929
				593,664
Consumer Discretionary (1.0%):
Hanon Systems		10,292		99,604
Shinsegae, Inc.		1,124		236,098
				335,702
Financials (2.6%):
Hana Financial Group, Inc.		8,874		352,991
Samsung Securities Co. Ltd.		5,809		199,507
Woori Financial Group, Inc.		26,713		334,854
				887,352
Health Care (1.0%):
InBody Co. Ltd.		5,489		126,112
Samsung Biologics Co. Ltd. (b)(d)		337		229,012
				355,124
Industrials (1.2%):
CJ Corp.		2,065		142,856
Samsung Engineering Co. Ltd. (b)		12,019		257,996
				400,852
Information Technology (7.2%):
Innox Advanced Materials Co. Ltd.		6,099		267,735
Samsung Electro-Mechanics Co. Ltd.		1,522		204,955
Samsung Electronics Co. Ltd.		26,672		1,526,440
SK Hynix, Inc.		4,763		458,254
				2,457,384
Materials (1.0%):
Kolon Industries, Inc.		2,323		120,424
PI Advanced Materials Co. Ltd.		6,246		235,875
				356,299
				5,386,377

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory Sophus Emerging Markets VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
Malaysia (2.2%):
Consumer Discretionary (0.4%):
MR DIY Group M Bhd (d)		163,600	$	134,489

Consumer Staples (0.5%):
Kuala Lumpur Kepong Bhd		27,000		161,920

Financials (0.9%):
Public Bank Bhd		274,900		305,068

Materials (0.4%):
Petronas Chemicals Group Bhd		69,500		158,620
				760,097
Mexico (2.0%):
Consumer Discretionary (0.5%):
Alsea SAB de CV (b)		68,364		171,404

Financials (1.1%):
Grupo Financiero Banorte SAB de CV, Class O		50,733		381,521

Real Estate (0.4%):
Corp Inmobiliaria Vesta SAB de CV (c)		76,024		145,423
				698,348
Peru (1.0%):
Financials (1.0%):
Credicorp Ltd.		1,898		326,209

Philippines (0.6%):
Financials (0.6%):
BDO Unibank, Inc.		82,180		209,983

Qatar (1.4%):
Financials (0.8%):
Qatar Islamic Bank SAQ		39,660		259,560

Industrials (0.6%):
Industries Qatar QSC		40,796		212,652
				472,212
Romaia (0.0%):(a)
Real Estate (0.0%):
NEPI Rockcastle PLC		1		7

Russian Federation (0.1%):
Consumer Staples (0.0%):(a)
Magnit PJSC (f)(g)		2,805		102

Energy (0.1%):
Gazprom PJSC (f)(g)		117,150		14,143
Rosneft Oil Co. PJSC, GDR (f)(g)		48,095		9,203
				23,346
Financials (0.0%):(a)
Sberbank of Russia PJSC, ADR (f)(g)		31,735		698
				24,146
Saudi Arabia (3.8%):
Consumer Discretionary (0.8%):
Leejam Sports Co. JSC		8,590		287,507

Financials (2.2%):
Alinma Bank		31,585		325,720
The Saudi National Bank		23,636		444,746
				770,466

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory Sophus Emerging Markets VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
Materials (0.8%):
Saudi Arabian Mining Co. (b)		7,333	$	260,358
				1,318,331
South Africa (4.1%):
Communication Services (1.0%):
MTN Group Ltd.		25,993		336,499

Financials (2.2%):
Absa Group Ltd.		29,715		385,493
Capitec Bank Holdings Ltd.		2,483		395,647
				781,140
Materials (0.9%):
Impala Platinum Holdings Ltd.		19,591		301,706
				1,419,345
Taiwan (13.0%):
Financials (1.1%):
CTBC Financial Holding Co. Ltd.		388,000		395,503

Information Technology (11.2%):
Gold Circuit Electronics Ltd.		91,000		266,541
Hon Hai Precision Industry Co. Ltd.		81,000		297,486
MediaTek, Inc.		13,000		404,659
Taiwan Semiconductor Manufacturing Co. Ltd.		130,259		2,672,677
Unimicron Technology Corp.		24,000		204,609
				3,845,972
Materials (0.7%):
Formosa Plastics Corp.		61,000		225,663
				4,467,138
Thailand (3.7%):
Energy (0.8%):
PTT PCL		244,400		281,675

Financials (0.9%):
The Siam Commercial Bank PCL		89,200		304,198

Health Care (0.6%):
Mega Lifesciences PCL		143,800		196,284

Materials (0.8%):
Indorama Ventures PCL		191,600		266,778

Real Estate (0.6%):
AP Thailand PCL		696,100		229,689
				1,278,624
United Kingdom (1.0%):
Materials (1.0%):
Anglo American PLC		6,526		339,043
Total Common Stocks (Cost $29,637,943)				34,095,995

Rights (0.0%)(a)
Korea, Republic Of (0.0%):
Health Care (0.0%):
Samsung Biologics Co. Ltd. , Expires 4/11/22 (b)		22		—
Total Rights (Cost $–)				—

Victory Variable Insurance Funds	Schedule of Portfolio Investments — continued
Victory Sophus Emerging Markets VIP Series	March 31, 2022
	(Unaudited)

Security Description	Shares		Value
Collateral for Securities Loaned (3.9%)^
United States (3.9%):
BlackRock Liquidity Funds TempFund, Institutional Shares, 0.26% (h)		26,306	$	26,306
Fidelity Investments Money Market Government Portfolio, Institutional Shares, 0.16% (h)		737,883		737,883
Goldman Sachs Financial Square Prime Obligations Fund, Institutional Shares, 0.34% (h)		13,128		13,128
JPMorgan Prime Money Market Fund, Capital Shares, 0.32% (h)		104,679		104,679
Morgan Stanley Institutional Liquidity Prime Portfolio, Institutional Shares, 0.36% (h)		470,656		470,656
Total Collateral for Securities Loaned (Cost $1,352,652)				1,352,652
Total Investments (Cost $30,990,595) — 103.1%				35,448,647
Liabilities in excess of other assets — (3.1)%				(1,073,367	)
NET ASSETS - 100.00%			$	34,375,280

^	Purchased with cash collateral from securities on loan.
(a)	Amount represents less than 0.05% of net assets.
(b)	Non-income producing security.
(c)	All or a portion of this security is on loan.
(d)	Rule 144A security or other security that is restricted as to resale to institutional investors. The Fund's Adviser has deemed this security to be liquid (unless otherwise noted as illiquid) based upon procedures approved by the Board of Trustees. As of March 31, 2022, the fair value of these securities was $1,567,906 and amounted to 4.6% of net assets.
(e)	Issuer filed for bankruptcy.
(f)	Security was fair valued using significant unobservable inputs as of March 31, 2022.
(g)	The Fund's Adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. As of March 31, 2022, illiquid securities were 0.1% of net assets.
(h)	Rate disclosed is the daily yield on March 31, 2022.

ADR—American Depositary Receipt

GDR—Global Depositary Receipt

PCL—Public Company Limited

PLC—Public Limited Company

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