Funds holding Venerable World Equity Fund
ISIN US92264L5984 · United States · LEI 2549005T9ITAQ9YQ3T42
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 531.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable World Appreciation Allocation Fund Venerable Variable Insurance Trust | 25,911,809 | 265.6M $ | 75.10 % | as of Mar 31, 2026 ↗ |
| Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 20,611,020 | 211.3M $ | 59.49 % | as of Mar 31, 2026 ↗ |
| Venerable World Conservative Allocation Fund Venerable Variable Insurance Trust | 5,312,696 | 54.5M $ | 39.49 % | 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 World Appreciation Allocation Fund Venerable Variable Insurance Trust | 75.10 % | as of Mar 31, 2026 ↗ |
| Venerable World Moderate Allocation Fund Venerable Variable Insurance Trust | 59.49 % | as of Mar 31, 2026 ↗ |
| Venerable World Conservative Allocation Fund Venerable Variable Insurance Trust | 39.49 % | 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 | 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