Science & Technology Fund
Data updated: 2026-09-29
C000091159 — Science & Technology Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000091159 Fund Overview
Science & Technology Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $1.49B
- SEC CIK: 0000908695
- SEC series ID: S000012911
- Share class ID: C000091159
C000091159 Investment Objective and Strategy
Science & Technology Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios III.
Investment objective
The USAA Science & Technology Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
The Fund normally invests at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. This 80% policy may be changed upon at least 60 days' written notice to shareholders. The Fund may invest up to 50% of its assets in foreign securities purchased in either foreign or U.S. markets.
C000091159 Holdings
Top 10 holdings of Science & Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 9.94% |
| Microsoft Corporation | 6.00% |
| Meta Platforms, Inc. | 4.04% |
| Broadcom Inc. | 3.51% |
| Alphabet Inc. | 2.96% |
| Amazon.com, Inc. | 2.69% |
| Guardant Health, Inc. | 2.41% |
| Lam Research Corporation | 2.36% |
| Apple Inc. | 2.29% |
| Applovin Corporation | 2.28% |
C000091159 Portfolio Allocation
Asset-class allocation of Science & Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.9% |
| Other | 1.3% |
C000091159 Costs and Fees
C000091159 costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 42%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
C000091159 Cashflows
Over the 12 months to 2026-04, Science & Technology Fund had net outflows of $14.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.48M |
| 2026-03 | −$7.52M |
| 2026-02 | −$10.50M |
| 2026-01 | −$14.52M |
| 2025-12 | $104.18M |
| 2025-11 | −$10.63M |
C000091159 Debt Constituents
No individual debt constituents are reported in Science & Technology Fund's latest SEC N-PORT filing.
C000091159 Prospectus and SEC Filings
Official Science & Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-11
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.