Venerable Variable Insurance Trust
Titelia reads the holdings of 24 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Venerable Large Cap Index Fund | 4.6B $ | 504504 declared positions | Jun 30, 2026 |
| 2 | Venerable US Large Cap Strategic Equity Fund | 2.8B $ | 433433 declared positions | Jun 30, 2026 |
| 3 | Venerable Moderate Allocation Fund | 2.1B $ | 44 declared positions | Jun 30, 2026 |
| 4 | Venerable Strategic Bond Fund | 1.7B $ | 11 declared position | Jun 30, 2026 |
| 5 | Venerable Appreciation Allocation Fund | 1.5B $ | 33 declared positions | Jun 30, 2026 |
| 6 | Venerable Mid Cap Index Fund | 1.1B $ | 824824 declared positions | Jun 30, 2026 |
| 7 | Venerable World Equity Fund | 1.1B $ | 589589 declared positions | Jun 30, 2026 |
| 8 | Venerable International Index Fund | 1B $ | 668668 declared positions | Jun 30, 2026 |
| 9 | Venerable Moderate Appreciation Allocation Fund | 976.2M $ | 44 declared positions | Jun 30, 2026 |
| 10 | Venerable Intermediate Corporate Bond Index Fund | 919.9M $ | 11 declared position | Jun 30, 2026 |
| 11 | Venerable High Yield Fund | 664.8M $ | 11 declared position | Jun 30, 2026 |
| 12 | Venerable US Large Cap Core Equity Fund | 631.2M $ | 321321 declared positions | Jun 30, 2026 |
| 13 | Venerable Conservative Appreciation Allocation Fund | 457.4M $ | 44 declared positions | Jun 30, 2026 |
| 14 | Venerable World Appreciation Allocation Fund | 374M $ | 33 declared positions | Jun 30, 2026 |
| 15 | Venerable World Moderate Allocation Fund | 368.3M $ | 33 declared positions | Jun 30, 2026 |
| 16 | Venerable Bond Index Fund | 350.2M $ | 11 declared position | Jun 30, 2026 |
| 17 | Venerable Small Cap Index Fund | 260.6M $ | 1,9761,976 declared positions | Jun 30, 2026 |
| 18 | Venerable International Equity Fund | 187.3M $ | 175175 declared positions | Jun 30, 2026 |
| 19 | Venerable Emerging Markets Equity Fund | 163.2M $ | 443443 declared positions | Jun 30, 2026 |
| 20 | Venerable US Small Cap Fund | 162.6M $ | 840840 declared positions | Jun 30, 2026 |
| 21 | Venerable Conservative Allocation Fund | 147.8M $ | 44 declared positions | Jun 30, 2026 |
| 22 | Venerable World Conservative Allocation Fund | 138.9M $ | 33 declared positions | Jun 30, 2026 |
| 23 | Venerable Real Estate Fund | 88.1M $ | 5959 declared positions | Jun 30, 2026 |
| 24 | Venerable Inflation Focused Fund | 86.4M $ | 11 declared position | Jun 30, 2026 |