Holdings of Venerable Moderate Allocation Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 100.0 %
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venerable US Large Cap Core Equity Fund | 55,426,006 | 631.3M $ | 30.14 % |
| 2 | Venerable US Large Cap Strategic Equity Fund | 50,919,362 | 630.9M $ | 30.12 % |
| 3 | Venerable High Yield Fund | 41,945,614 | 416.9M $ | 19.91 % |
| 4 | Venerable Strategic Bond Fund | 43,079,242 | 415.7M $ | 19.85 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 2.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable Moderate Allocation Fund". https://titelia.com/en/funds/S000083585