Funds holding Venerable World Equity Fund
3 funds declare a position · 0 ETFs and 3 other funds · 531.3M $ · US92264L5984
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Venerable World Appreciation Allocation Fund Venerable Variable Insurance Trust | 25,911,809 | 265.6M $ | 75.10 % | as of Mar 31, 2026 · Original filing |
| Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 20,611,020 | 211.3M $ | 59.49 % | as of Mar 31, 2026 · Original filing |
| Venerable World Conservative Allocation Fund Venerable Variable Insurance Trust | 5,312,696 | 54.5M $ | 39.49 % | as of Mar 31, 2026 · Original filing |