Funds holding Venerable World Equity Fund
ISIN US92264L5984 · United States · LEI 2549005T9ITAQ9YQ3T42
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 558.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable World Appreciation Allocation Fund Venerable Variable Insurance Trust | 24,464,171 | 281.3M $ | 75.22 % | as of Jun 30, 2026 ↗ |
| Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 19,280,051 | 221.7M $ | 60.21 % | as of Jun 30, 2026 ↗ |
| Venerable World Conservative Allocation Fund Venerable Variable Insurance Trust | 4,853,891 | 55.8M $ | 40.18 % | 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 Appreciation Allocation Fund Venerable Variable Insurance Trust | 75.22 % | as of Jun 30, 2026 ↗ |
| Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 60.21 % | as of Jun 30, 2026 ↗ |
| Venerable World Conservative Allocation Fund Venerable Variable Insurance Trust | 40.18 % | 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 | 3 | 0 | 48,598,114 | -6.2 % |
| 2026Q2 | 3 | 0 | 51,835,525 | -4.2 % |
| 2026Q1 | 3 | 0 | 54,081,265 | -5.4 % |
| 2025Q4 | 3 | 57,141,458 |
Cite this page
Titelia. "Funds holding Venerable World Equity Fund". https://titelia.com/en/stocks/venerable-world-equity-fund-US92264L5984