Funds holding Venerable High Yield Fund
ISIN US92264L2007 · United States · LEI 254900KBL3QFAAFKFQ63
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 562.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Moderate Allocation Fund Venerable Variable Insurance Trust | 41,945,614 | 416.9M $ | 19.91 % | as of Jun 30, 2026 ↗ |
| Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 5,915,478 | 58.8M $ | 15.97 % | as of Jun 30, 2026 ↗ |
| Venerable World Conservative Allocation Fund Venerable Variable Insurance Trust | 5,024,888 | 49.9M $ | 35.96 % | as of Jun 30, 2026 ↗ |
| Venerable World Appreciation Allocation Fund Venerable Variable Insurance Trust | 3,740,316 | 37.2M $ | 9.94 % | 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 World Conservative Allocation Fund Venerable Variable Insurance Trust | 35.96 % | as of Jun 30, 2026 ↗ |
| Venerable Moderate Allocation Fund Venerable Variable Insurance Trust | 19.91 % | as of Jun 30, 2026 ↗ |
| Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 15.97 % | as of Jun 30, 2026 ↗ |
| Venerable World 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 | 4 | 0 | 56,626,296 | +2.5 % |
| 2026Q2 | 4 | 0 | 55,234,761 | -5.5 % |
| 2026Q1 | 4 | 0 | 58,431,465 | -2.1 % |
| 2025Q4 | 4 | +3 | 59,686,509 | +34.6 % |
| 2025Q3 | 1 | 0 | 44,343,634 | -1.9 % |
| 2025Q2 | 1 | 0 | 45,194,119 | -6.2 % |
| 2025Q1 | 1 | 0 | 48,192,554 | -3.4 % |
| 2024Q4 | 1 | 49,880,792 |
Cite this page
Titelia. "Funds holding Venerable High Yield Fund". https://titelia.com/en/stocks/venerable-high-yield-fund-US92264L2007