Holdings of Venerable Appreciation Allocation Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 100.0 %
- Positions
- 3 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 Large Cap Index Fund | 75,889,421 | 768.8M $ | 52.59 % |
| 2 | Venerable Intermediate Corporate Bond Index Fund | 37,529,519 | 369.7M $ | 25.29 % |
| 3 | Venerable International Index Fund | 30,305,001 | 324M $ | 22.16 % |
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 | 3 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable Appreciation Allocation Fund". https://titelia.com/en/funds/S000090881