Holdings of Venerable World Conservative Allocation Fund
Venerable Variable Insurance Trust ·3 declared positions · as of Mar 31, 2026
Original filing · Net assets 137.9M $ · 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 137.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Venerable World Equity Fund | 5,312,696 | 54.5M $ | 39.49 % |
| Venerable High Yield Fund | 5,034,022 | 50M $ | 36.29 % |
| Venerable Strategic Bond Fund | 3,435,739 | 33.4M $ | 24.22 % |