Holdings of Venerable Appreciation Allocation Fund
Venerable Variable Insurance Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · 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 | 3 | 1.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Venerable Large Cap Index Fund | 75,889,421 | 768.8M $ | 52.59 % |
| Venerable Intermediate Corporate Bond Index Fund | 37,529,519 | 369.7M $ | 25.29 % |
| Venerable International Index Fund | 30,305,001 | 324M $ | 22.16 % |