Holdings of Venerable Moderate Allocation Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 100.0 %
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venerable US Large Cap Strategic Equity Fund | 51,360,687 | 605.5M $ | 29.97 % |
| 2 | Venerable US Large Cap Core Equity Fund | 59,862,279 | 602.8M $ | 29.83 % |
| 3 | Venerable Strategic Bond Fund | 41,836,474 | 406.7M $ | 20.12 % |
| 4 | Venerable High Yield Fund | 40,863,049 | 406.2M $ | 20.10 % |
Sector breakdown
- Unattributed 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 | 4 | 2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable Moderate Allocation Fund". https://titelia.com/en/funds/S000083585