Holdings of Venerable Moderate Allocation Fund
Venerable Variable Insurance Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Venerable US Large Cap Strategic Equity Fund | 51,360,687 | 605.5M $ | 29.97 % |
| Venerable US Large Cap Core Equity Fund | 59,862,279 | 602.8M $ | 29.83 % |
| Venerable Strategic Bond Fund | 41,836,474 | 406.7M $ | 20.12 % |
| Venerable High Yield Fund | 40,863,049 | 406.2M $ | 20.10 % |