Holdings of Venerable Conservative Appreciation Allocation Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 452.8M $ including 453M $ in equities, 100.0 %
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venerable Intermediate Corporate Bond Index Fund | 18,520,667 | 182.4M $ | 40.29 % |
| 2 | Venerable Large Cap Index Fund | 12,464,661 | 126.3M $ | 27.89 % |
| 3 | Venerable Bond Index Fund | 9,218,676 | 91.4M $ | 20.18 % |
| 4 | Venerable International Index Fund | 4,950,729 | 52.9M $ | 11.69 % |
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 | 453M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable Conservative Appreciation Allocation Fund". https://titelia.com/en/funds/S000090888