{
	"fund": "Venerable World Conservative Allocation Fund",
	"id": "S000090884",
	"url": "https://titelia.com/en/funds/S000090884",
	"manager": "Venerable Variable Insurance Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 137881076.45,
	"as_of": "2026-03-31",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92264L5984",
			"company": "Venerable World Equity Fund",
			"company_url": "https://titelia.com/en/stocks/venerable-world-equity-fund-US92264L5984",
			"country": "US",
			"shares": 5312696.12,
			"value": 54455135.24,
			"currency": "USD",
			"weight": 39.4943,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92264L2007",
			"company": "Venerable High Yield Fund",
			"company_url": "https://titelia.com/en/stocks/venerable-high-yield-fund-US92264L2007",
			"country": "US",
			"shares": 5034022.45,
			"value": 50038183.17,
			"currency": "USD",
			"weight": 36.2908,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92264L8046",
			"company": "Venerable Strategic Bond Fund",
			"company_url": "https://titelia.com/en/stocks/venerable-strategic-bond-fund-US92264L8046",
			"country": "US",
			"shares": 3435739.39,
			"value": 33395386.84,
			"currency": "USD",
			"weight": 24.2204,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
