| 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 |
|