Holdings of Venerable World Moderate Allocation Fund
Venerable Variable Insurance Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 355.1M $ · 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 | 355.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Venerable World Equity Fund | 20,611,020 | 211.3M $ | 59.49 % |
| Venerable Strategic Bond Fund | 8,889,760 | 86.4M $ | 24.33 % |
| Venerable High Yield Fund | 5,790,342 | 57.6M $ | 16.21 % |