Titelia

Holdings of Venerable World Conservative Allocation Fund

Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
137.9M $ including 137.9M $ in equities, 100.0 %
Positions
3 in 1 countries
Top ten
100.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Venerable World Equity Fund 5,312,69654.5M $39.49 %
2Venerable High Yield Fund 5,034,02250M $36.29 %
3Venerable Strategic Bond Fund 3,435,73933.4M $24.22 %

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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.

RankCountryLinesValueShare
1United States3137.9M $100.00 %
Cite this page

Titelia. "Holdings of Venerable World Conservative Allocation Fund". https://titelia.com/en/funds/S000090884