Holdings of Venerable High Yield Fund
ISIN US92264L2007
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 653.9M $ including 16.8M $ in equities, 2.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 62 from 42 companies
- Top ten
- 2.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 16,843,383 | 16.8M $ | 2.58 % |
The bonds it holds
42 companies, 62 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 16.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable High Yield Fund". https://titelia.com/en/funds/S000083583