Venerable High Yield Fund is a registered fund series of Venerable Variable Insurance Trust (series S000083583). Net assets $653.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $16.8M | 257.60% |
| KEDRION SPA | — | $7.2M | 110.61% |
| FORTRESS INTERMEDIATE | — | $7.2M | 109.66% |
| WATCO COS LLC/FINANCE CO | — | $6.6M | 100.86% |
| DORNOCH DEBT MERGER SUB | — | $6.6M | 100.80% |
| MILLROSE PROPERTIES INC | — | $6.5M | 99.50% |
| WRANGLER HOLDCO CORP | — | $6.2M | 94.54% |
| DAVITA INC | — | $6.2M | 94.11% |
| TTM TECHNOLOGIES INC | — | $6.1M | 92.54% |
| GATES CORPORATION/DE | — | $5.9M | 90.89% |
| BEACH ACQUISITION BIDCO | — | $5.8M | 88.68% |
| RR DONNELLEY & SONS CO | — | $5.7M | 87.83% |
| CONNECT FINCO SARL/CONNE | — | $5.7M | 86.74% |
| XPO INC | — | $5.6M | 85.21% |
| LEEWARD RENEWABL | — | $5.4M | 82.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $653.9M |
| 2025-12-31 | $701.8M |
| 2025-09-30 | $717.6M |
| 2025-06-30 | $558.7M |
| 2025-03-31 | $560.8M |
| 2024-12-31 | $598.2M |
| 2024-09-30 | $629.8M |