Funds holding Venerable Strategic Bond Fund
4 funds declare a position · 0 ETFs and 4 other funds · 579.3M $ · US92264L8046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Venerable Moderate Allocation Fund Venerable Variable Insurance Trust | 41,836,474 | 406.7M $ | 20.12 % | as of Mar 31, 2026 · Original filing |
| 2 | Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 8,889,760 | 86.4M $ | 24.33 % | as of Mar 31, 2026 · Original filing |
| 3 | Venerable World Appreciation Allocation Fund Venerable Variable Insurance Trust | 5,440,573 | 52.9M $ | 14.95 % | as of Mar 31, 2026 · Original filing |
| 4 | Venerable World Conservative Allocation Fund Venerable Variable Insurance Trust | 3,435,739 | 33.4M $ | 24.22 % | as of Mar 31, 2026 · Original filing |