Funds holding Venerable Bond Index Fund
ISIN US92264L7626 · United States · LEI 254900XVLJCNBMJGLP31
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 232.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 9,880,458 | 97M $ | 9.94 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 9,321,425 | 91.5M $ | 20.01 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 4,507,458 | 44.3M $ | 29.94 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 29.94 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 20.01 % | as of Jun 30, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 9.94 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 23,709,341 | +1.7 % |
| 2026Q2 | 3 | 0 | 23,308,317 | -5.1 % |
| 2026Q1 | 3 | 0 | 24,552,907 | -2.5 % |
| 2025Q4 | 3 | 25,195,130 |
Cite this page
Titelia. "Funds holding Venerable Bond Index Fund". https://titelia.com/en/stocks/venerable-bond-index-fund-US92264L7626