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 | 4.3B $ | 504504 declared positions | Mar 31, 2026 |
| 2 | Venerable US Large Cap Strategic Equity Fund | 2.6B $ | 426426 declared positions | Mar 31, 2026 |
| 3 | Venerable Moderate Allocation Fund | 2B $ | 44 declared positions | Mar 31, 2026 |
| 4 | Venerable Strategic Bond Fund | 1.7B $ | 11 declared position | Mar 31, 2026 |
| 5 | Venerable Appreciation Allocation Fund | 1.5B $ | 33 declared positions | Mar 31, 2026 |
| 6 | Venerable World Equity Fund | 1B $ | 580580 declared positions | Mar 31, 2026 |
| 7 | Venerable Mid Cap Index Fund | 1B $ | 807807 declared positions | Mar 31, 2026 |
| 8 | Venerable International Index Fund | 952.6M $ | 685685 declared positions | Mar 31, 2026 |
| 9 | Venerable Moderate Appreciation Allocation Fund | 939M $ | 44 declared positions | Mar 31, 2026 |
| 10 | Venerable Intermediate Corporate Bond Index Fund | 903.7M $ | 11 declared position | Mar 31, 2026 |
| 11 | Venerable High Yield Fund | 653.9M $ | 11 declared position | Mar 31, 2026 |
| 12 | Venerable US Large Cap Core Equity Fund | 603.1M $ | 326326 declared positions | Mar 31, 2026 |
| 13 | Venerable Conservative Appreciation Allocation Fund | 452.8M $ | 44 declared positions | Mar 31, 2026 |
| 14 | Venerable World Moderate Allocation Fund | 355.1M $ | 33 declared positions | Mar 31, 2026 |
| 15 | Venerable World Appreciation Allocation Fund | 353.7M $ | 33 declared positions | Mar 31, 2026 |
| 16 | Venerable Bond Index Fund | 349.8M $ | 11 declared position | Mar 31, 2026 |
| 17 | Venerable Small Cap Index Fund | 225M $ | 1,9341,934 declared positions | Mar 31, 2026 |
| 18 | Venerable International Equity Fund | 182.9M $ | 171171 declared positions | Mar 31, 2026 |
| 19 | Venerable Conservative Allocation Fund | 147.6M $ | 44 declared positions | Mar 31, 2026 |
| 20 | Venerable Emerging Markets Equity Fund | 138.1M $ | 433433 declared positions | Mar 31, 2026 |
| 21 | Venerable World Conservative Allocation Fund | 137.9M $ | 33 declared positions | Mar 31, 2026 |
| 22 | Venerable US Small Cap Fund | 136.5M $ | 854854 declared positions | Mar 31, 2026 |
| 23 | Venerable Inflation Focused Fund | 88.9M $ | 11 declared position | Mar 31, 2026 |
| 24 | Venerable Real Estate Fund | 83.7M $ | 5656 declared positions | Mar 31, 2026 |