Funds holding Venerable High Yield Fund
4 funds declare a position · 0 ETFs and 4 other funds · 549M $ · US92264L2007
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Venerable Moderate Allocation Fund Venerable Variable Insurance Trust | 40,863,049 | 406.2M $ | 20.10 % | as of Mar 31, 2026 · Original filing |
| Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 5,790,342 | 57.6M $ | 16.21 % | as of Mar 31, 2026 · Original filing |
| Venerable World Conservative Allocation Fund Venerable Variable Insurance Trust | 5,034,022 | 50M $ | 36.29 % | as of Mar 31, 2026 · Original filing |
| Venerable World Appreciation Allocation Fund Venerable Variable Insurance Trust | 3,547,347 | 35.3M $ | 9.97 % | as of Mar 31, 2026 · Original filing |