Holdings of Venerable Conservative Allocation Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 147.6M $ including 147.7M $ in equities, 100.1 %
- Positions
- 4 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venerable Intermediate Corporate Bond Index Fund | 6,775,741 | 66.7M $ | 45.22 % |
| 2 | Venerable Bond Index Fund | 4,494,381 | 44.5M $ | 30.18 % |
| 3 | Venerable Large Cap Index Fund | 2,517,477 | 25.5M $ | 17.28 % |
| 4 | Venerable International Index Fund | 1,019,777 | 10.9M $ | 7.39 % |
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 | 4 | 147.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable Conservative Allocation Fund". https://titelia.com/en/funds/S000090887