Holdings of Venerable Conservative Allocation Fund
Venerable Variable Insurance Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 147.6M $ · 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 | 4 | 147.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Venerable Intermediate Corporate Bond Index Fund | 6,775,741 | 66.7M $ | 45.22 % |
| Venerable Bond Index Fund | 4,494,381 | 44.5M $ | 30.18 % |
| Venerable Large Cap Index Fund | 2,517,477 | 25.5M $ | 17.28 % |
| Venerable International Index Fund | 1,019,777 | 10.9M $ | 7.39 % |