Holdings of Venerable World Moderate Allocation Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 368.3M $ including 368.4M $ 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 | 19,280,051 | 221.7M $ | 60.21 % |
| 2 | Venerable Strategic Bond Fund | 9,102,971 | 87.8M $ | 23.85 % |
| 3 | Venerable High Yield Fund | 5,915,478 | 58.8M $ | 15.97 % |
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 | 368.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable World Moderate Allocation Fund". https://titelia.com/en/funds/S000090885