Holdings of Venerable World Appreciation Allocation Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 374M $ including 374.1M $ in equities, 100.0 %
- Positions
- 3 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 World Equity Fund | 24,464,171 | 281.3M $ | 75.22 % |
| 2 | Venerable Strategic Bond Fund | 5,759,846 | 55.6M $ | 14.86 % |
| 3 | Venerable High Yield Fund | 3,740,316 | 37.2M $ | 9.94 % |
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 | 3 | 374.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable World Appreciation Allocation Fund". https://titelia.com/en/funds/S000090883