Holdings of Venerable Inflation Focused Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 86.4M $ including 6.7M $ in equities, 7.7 %
- Positions
- 1 in 1 countries
- Bond lines
- 68 from 60 companies
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 6,665,970 | 6.7M $ | 7.72 % |
The bonds it holds
This fund holds 68 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 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 | 1 | 6.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable Inflation Focused Fund". https://titelia.com/en/funds/S000098588