Holdings of Venerable Moderate Appreciation Allocation Fund
Venerable Variable Insurance Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 939M $ · 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 | 939.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Venerable Large Cap Index Fund | 38,861,058 | 393.7M $ | 41.92 % |
| Venerable Intermediate Corporate Bond Index Fund | 28,911,549 | 284.8M $ | 30.33 % |
| Venerable International Index Fund | 15,520,715 | 165.9M $ | 17.67 % |
| Venerable Bond Index Fund | 9,595,260 | 95.1M $ | 10.13 % |