Funds holding Venerable Strategic Bond Fund
ISIN US92264L8046 · United States · LEI 254900S4P6I6HPX17E53
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 592.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Moderate Allocation Fund Venerable Variable Insurance Trust | 43,079,242 | 415.7M $ | 19.85 % | as of Jun 30, 2026 ↗ |
| Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 9,102,971 | 87.8M $ | 23.85 % | as of Jun 30, 2026 ↗ |
| Venerable World Appreciation Allocation Fund Venerable Variable Insurance Trust | 5,759,846 | 55.6M $ | 14.86 % | as of Jun 30, 2026 ↗ |
| Venerable World Conservative Allocation Fund Venerable Variable Insurance Trust | 3,436,774 | 33.2M $ | 23.87 % | 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 World Conservative Allocation Fund Venerable Variable Insurance Trust | 23.87 % | as of Jun 30, 2026 ↗ |
| Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 23.85 % | as of Jun 30, 2026 ↗ |
| Venerable Moderate Allocation Fund Venerable Variable Insurance Trust | 19.85 % | as of Jun 30, 2026 ↗ |
| Venerable World Appreciation Allocation Fund Venerable Variable Insurance Trust | 14.86 % | 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 | 61,378,832 | +3.0 % |
| 2026Q2 | 4 | 0 | 59,602,546 | -5.5 % |
| 2026Q1 | 4 | 0 | 63,078,571 | -2.5 % |
| 2025Q4 | 4 | +3 | 64,696,769 | +41.4 % |
| 2025Q3 | 1 | 0 | 45,769,622 | -1.2 % |
| 2025Q2 | 1 | 0 | 46,325,711 | -7.5 % |
| 2025Q1 | 1 | 0 | 50,061,758 | -0.3 % |
| 2024Q4 | 1 | 50,228,163 |
Cite this page
Titelia. "Funds holding Venerable Strategic Bond Fund". https://titelia.com/en/stocks/venerable-strategic-bond-fund-US92264L8046