2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
662 905 |
−53,44 |
663 |
−53,48 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 750 |
−94,18 |
2 |
−96,67 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
9 702 108 |
78,84 |
9 702 |
78,84 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
910 748 |
−2,17 |
911 |
−2,15 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
932 734 |
39,30 |
933 |
39,31 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
20 696 |
173,76 |
21 |
185,71 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
4 793 950 |
443,56 |
4 794 |
444,04 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
1 883 309 |
−26,45 |
1 883 |
−26,45 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
323 850 |
−86,20 |
324 |
−86,24 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
2 472 054 |
7,46 |
2 472 |
7,48 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
410 606 |
47,35 |
411 |
47,48 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
137 909 |
−51,63 |
138 |
−51,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
94 584 |
32,09 |
95 |
32,39 |
|
2025-03-27 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
1 854 767 |
−48,55 |
1 855 |
−48,56 |
|
2025-08-28 |
NP |
UBND - VictoryShares ESG Core Plus Bond ETF
|
|
|
|
1 277 105 |
−42,06 |
1 277 |
−42,06 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
29 454 |
−14,52 |
29 |
−14,71 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
2 022 824 |
−20,55 |
2 023 |
−20,58 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
736 157 |
2 200,49 |
736 |
2 200,00 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
519 168 |
−21,31 |
519 |
−21,24 |
|
2025-07-25 |
NP |
UCEQX - Cornerstone Equity Fund
|
|
|
|
188 706 |
−51,35 |
189 |
−51,42 |
|
2025-06-26 |
NP |
URSIX - Target Retirement 2060 Fund
|
|
|
|
23 925 |
−61,36 |
24 |
−62,30 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
188 718 |
6 939,09 |
189 |
9 300,00 |
|
2025-06-26 |
NP |
URINX - Target Retirement Income Fund
|
|
|
|
101 975 |
−92,65 |
102 |
−92,72 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
28 936 |
−81,26 |
29 |
−81,82 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
412 458 |
−37,56 |
412 |
−37,58 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
29 368 641 |
28,07 |
29 369 |
28,07 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I
|
|
|
|
258 074 |
49,64 |
258 |
50,00 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
155 371 |
−90,09 |
155 |
−90,11 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
674 883 |
−37,35 |
675 |
−37,42 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
1 548 873 |
34,30 |
1 549 |
34,26 |
|
2025-05-29 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
22 487 |
−18,14 |
22 |
−18,52 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
3 395 937 |
−34,97 |
3 396 |
−34,99 |
|
2025-06-26 |
NP |
URFRX - Target Retirement 2040 Fund
|
|
|
|
294 056 |
−57,66 |
294 |
−57,64 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
43 427 |
−31,14 |
43 |
−31,75 |
|
2025-05-29 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
65 527 |
1 084,94 |
66 |
1 200,00 |
|
2025-03-27 |
NP |
HWDAX - The Hartford World Bond Fund Class A
|
|
|
|
73 371 |
−94,78 |
73 |
−94,81 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
27 962 |
175,76 |
28 |
170,00 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
840 093 |
48,05 |
840 |
48,15 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
189 917 |
−53,04 |
190 |
−53,22 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1 725 634 |
−50,12 |
1 726 |
−50,13 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
2 419 |
−97,31 |
2 |
−97,78 |
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3 937 688 |
−79,02 |
3 938 |
−79,02 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
2 956 889 |
−35,49 |
2 957 |
−35,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 985 130 |
−7,38 |
5 985 |
−7,37 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
548 312 |
−59,03 |
548 |
−59,04 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
13 139 541 |
−35,85 |
13 140 |
−35,85 |
|
2025-08-28 |
NP |
UCRD - VictoryShares ESG Corporate Bond ETF
|
|
|
|
237 481 |
−46,28 |
237 |
−46,38 |
|
2025-06-26 |
NP |
UUSTX - Ultra Short-Term Bond Fund Shares
|
|
|
|
250 217 |
−7,04 |
250 |
−7,06 |
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
134 426 |
8 861,73 |
134 |
13 300,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3 936 106 |
20,29 |
3 936 |
20,29 |
|
2025-03-27 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
3 497 447 |
−72,51 |
3 497 |
−72,52 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
435 176 |
312,16 |
435 |
314,29 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
3 047 863 |
15,58 |
3 048 |
15,55 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
4 327 855 |
−15,56 |
4 328 |
−15,57 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
5 713 028 |
10,31 |
5 713 |
10,31 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 178 762 |
−63,12 |
3 179 |
−63,13 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
8 004 831 |
55,64 |
8 005 |
55,63 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
17 921 749 |
0,21 |
17 922 |
0,21 |
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
970 774 |
−63,06 |
971 |
−63,09 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
49 500 |
2 925,67 |
50 |
4 800,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
3 340 610 |
36,56 |
3 341 |
36,55 |
|
2025-06-26 |
NP |
USSBX - Short-Term Bond Fund Shares
|
|
|
|
1 318 754 |
−53,64 |
1 319 |
−53,66 |
|
2025-08-28 |
NP |
USTB - VictoryShares USAA Core Short-Term Bond ETF
|
|
|
|
1 468 206 |
−23,89 |
1 468 |
−23,86 |
|
2025-08-28 |
NP |
RLDAX - Victory INCORE Low Duration Bond Fund Class A
|
|
|
|
13 343 |
−79,02 |
13 |
−79,37 |
|
2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
9 792 937 |
−21,58 |
9 793 |
−21,59 |
|
2025-05-29 |
NP |
BMDL - VictoryShares WestEnd Economic Cycle Bond ETF
|
|
|
|
7 691 |
−42,87 |
8 |
−46,15 |
|
2025-08-28 |
NP |
GUHYX - Victory High Yield Fund Class A
|
|
|
|
1 149 501 |
−21,52 |
1 150 |
−21,52 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
6 089 |
−84,47 |
6 |
−84,62 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
287 817 |
−12,78 |
288 |
−13,03 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
765 769 |
36,62 |
766 |
36,61 |
|
2025-03-27 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
15 218 023 |
99,78 |
15 218 |
99,79 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
371 437 |
−40,44 |
371 |
−40,45 |
|
2025-05-29 |
NP |
GLOW - VictoryShares WestEnd Global Equity ETF
|
|
|
|
107 747 |
|
108 |
|
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
7 436 |
−98,19 |
7 |
−98,29 |
|
2025-03-27 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
50 904 |
−71,18 |
51 |
−71,59 |
|
2025-03-27 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
754 138 |
79,75 |
754 |
79,95 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
363 350 |
−81,08 |
363 |
−81,09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
25 797 573 |
−51,05 |
25 798 |
−51,05 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
1 637 607 |
−53,35 |
1 638 |
−53,36 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
7 820 804 |
41,75 |
7 821 |
41,74 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
262 664 |
−85,46 |
263 |
−85,49 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
1 732 087 |
−11,03 |
1 732 |
−11,00 |
|
2025-05-22 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1 550 585 |
101,99 |
1 551 |
102,09 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
412 017 |
54,91 |
412 |
55,47 |
|
2025-06-26 |
NP |
USIBX - Intermediate-Term Bond Fund Shares
|
|
|
|
8 281 778 |
−17,50 |
8 282 |
−17,50 |
|
2025-06-26 |
NP |
URTRX - Target Retirement 2030 Fund
|
|
|
|
353 468 |
−80,94 |
353 |
−80,96 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
25 190 531 |
4 818,33 |
25 191 |
4 819,92 |
|
2025-06-26 |
NP |
URFFX - Target Retirement 2050 Fund
|
|
|
|
42 645 |
21,37 |
43 |
20,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
590 007 |
2 709,56 |
590 |
2 709,52 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
78 300 |
−99,56 |
78 |
−99,57 |
|
2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
7 681 687 |
−44,77 |
7 682 |
−44,78 |
|
2025-03-27 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
17 112 900 |
−57,29 |
17 113 |
−57,29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
108 537 |
−20,86 |
109 |
−21,17 |
|
2025-07-25 |
NP |
USCCX - Cornerstone Conservative Fund
|
|
|
|
6 243 |
−97,76 |
6 |
−97,84 |
|