Funds holding Venerable Bond Index Fund
ISIN US92264L7626 · United States · LEI 254900XVLJCNBMJGLP31
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 231M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 9,595,260 | 95.1M $ | 10.13 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 9,218,676 | 91.4M $ | 20.18 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 4,494,381 | 44.5M $ | 30.18 % | as of Mar 31, 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 | 30.18 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 20.18 % | as of Mar 31, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 10.13 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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