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Funds holding Venerable Intermediate Corporate Bond Index Fund

ISIN US92264L7212 · United States · LEI 254900BDRIN59W9EON09

Fund holders
4
Of which ETFs
0 4 other funds
Value held
919.7M $

The holdings of this fund

FundSharesValueWeight in fund
Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust 38,674,495379M $24.68 %as of Jun 30, 2026 ↗
Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust 29,712,860291.2M $29.83 %as of Jun 30, 2026 ↗
Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust 18,686,863183.1M $40.04 %as of Jun 30, 2026 ↗
Venerable Conservative Allocation Fund Venerable Variable Insurance Trust 6,774,93066.4M $44.91 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Venerable Conservative Allocation Fund Venerable Variable Insurance Trust 44.91 %as of Jun 30, 2026 ↗
Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust 40.04 %as of Jun 30, 2026 ↗
Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust 29.83 %as of Jun 30, 2026 ↗
Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust 24.68 %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.

QuarterHoldersChangeSharesChange
2026Q34093,849,147+2.3 %
2026Q24091,737,476-4.1 %
2026Q14095,705,475-2.6 %
2025Q4498,219,800
Cite this page

Titelia. "Funds holding Venerable Intermediate Corporate Bond Index Fund". https://titelia.com/en/stocks/venerable-intermediate-corporate-bond-index-fund-US92264L7212