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
- 903.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust | 37,529,519 | 369.7M $ | 25.29 % | as of Mar 31, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 28,911,549 | 284.8M $ | 30.33 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 18,520,667 | 182.4M $ | 40.29 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 6,775,741 | 66.7M $ | 45.22 % | 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 | 45.22 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 40.29 % | as of Mar 31, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 30.33 % | as of Mar 31, 2026 ↗ |
| Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust | 25.29 % | 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 | 4 | 0 | 91,737,476 | -4.1 % |
| 2026Q1 | 4 | 0 | 95,705,475 | -2.6 % |
| 2025Q4 | 4 | 98,219,800 |
Cite this page
Titelia. "Funds holding Venerable Intermediate Corporate Bond Index Fund". https://titelia.com/en/stocks/venerable-intermediate-corporate-bond-index-fund-US92264L7212