Funds holding Venerable International Index Fund
ISIN US92264L6974 · United States · LEI 2549005MAAGW4BEOQV51
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 553.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust | 30,305,001 | 324M $ | 22.16 % | as of Mar 31, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 15,520,715 | 165.9M $ | 17.67 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 4,950,729 | 52.9M $ | 11.69 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 1,019,777 | 10.9M $ | 7.39 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust | 22.16 % | as of Mar 31, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 17.67 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 11.69 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 7.39 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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