Holdings of Venerable World Appreciation Allocation Fund
Venerable Variable Insurance Trust ·3 declared positions · as of Mar 31, 2026
Original filing · Net assets 353.7M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 353.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venerable World Equity Fund | 25,911,809 | 265.6M $ | 75.10 % |
| 2 | Venerable Strategic Bond Fund | 5,440,573 | 52.9M $ | 14.95 % |
| 3 | Venerable High Yield Fund | 3,547,347 | 35.3M $ | 9.97 % |