Holdings of Venerable Conservative Appreciation Allocation Fund
Venerable Variable Insurance Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 452.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 453M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Venerable Intermediate Corporate Bond Index Fund | 18,520,667 | 182.4M $ | 40.29 % |
| Venerable Large Cap Index Fund | 12,464,661 | 126.3M $ | 27.89 % |
| Venerable Bond Index Fund | 9,218,676 | 91.4M $ | 20.18 % |
| Venerable International Index Fund | 4,950,729 | 52.9M $ | 11.69 % |