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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venerable World Equity Fund | 5,312,696 | 54.5M $ | 39.49 % |
| 2 | Venerable High Yield Fund | 5,034,022 | 50M $ | 36.29 % |
| 3 | Venerable Strategic Bond Fund | 3,435,739 | 33.4M $ | 24.22 % |
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 | 137.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable World Conservative Allocation Fund". https://titelia.com/en/funds/S000090884