Funds holding Venerable International Index Fund
ISIN US92264L6974 · United States · LEI 2549005MAAGW4BEOQV51
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 587.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust | 29,928,923 | 346M $ | 22.53 % | as of Jun 30, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 15,215,128 | 175.9M $ | 18.02 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 4,738,358 | 54.8M $ | 11.97 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 963,650 | 11.1M $ | 7.54 % | 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 Appreciation Allocation Fund Venerable Variable Insurance Trust | 22.53 % | as of Jun 30, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 18.02 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 11.97 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 7.54 % | 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 | 50,846,060 | -1.8 % |
| 2026Q2 | 4 | 0 | 51,796,222 | -9.7 % |
| 2026Q1 | 4 | 0 | 57,347,152 | -6.6 % |
| 2025Q4 | 4 | 61,389,645 |
Cite this page
Titelia. "Funds holding Venerable International Index Fund". https://titelia.com/en/stocks/venerable-international-index-fund-US92264L6974