Holdings of Venerable Conservative Allocation Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 147.8M $ including 147.9M $ in equities, 100.1 %
- Positions
- 4 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venerable Intermediate Corporate Bond Index Fund | 6,774,930 | 66.4M $ | 44.91 % |
| 2 | Venerable Bond Index Fund | 4,507,458 | 44.3M $ | 29.94 % |
| 3 | Venerable Large Cap Index Fund | 2,286,190 | 26.1M $ | 17.68 % |
| 4 | Venerable International Index Fund | 963,650 | 11.1M $ | 7.54 % |
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 | 4 | 147.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable Conservative Allocation Fund". https://titelia.com/en/funds/S000090887