# Venerable High Yield Fund

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.

## Profile

- Series ID: S000083583
- Registrant: Venerable Variable Insurance Trust
- LEI: 254900KBL3QFAAFKFQ63
- Net assets: $653.9M
- Total assets: $661.0M
- As of: 2026-03-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Venerable Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/330755)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $16.8M | 257.60% |
| [KEDRION SPA](https://search.stillhousedata.com/security/49272YAB9) | — | $7.2M | 110.61% |
| [FORTRESS INTERMEDIATE](https://search.stillhousedata.com/security/34966MAA0) | — | $7.2M | 109.66% |
| [WATCO COS LLC/FINANCE CO](https://search.stillhousedata.com/security/941130AD8) | — | $6.6M | 100.86% |
| [DORNOCH DEBT MERGER SUB](https://search.stillhousedata.com/security/25830JAA9) | — | $6.6M | 100.80% |
| [MILLROSE PROPERTIES INC](https://search.stillhousedata.com/security/601137AA0) | — | $6.5M | 99.50% |
| [WRANGLER HOLDCO CORP](https://search.stillhousedata.com/security/37441QAA9) | — | $6.2M | 94.54% |
| [DAVITA INC](https://search.stillhousedata.com/security/23918KAS7) | — | $6.2M | 94.11% |
| [TTM TECHNOLOGIES INC](https://search.stillhousedata.com/security/87305RAK5) | — | $6.1M | 92.54% |
| [GATES CORPORATION/DE](https://search.stillhousedata.com/security/367398AA2) | — | $5.9M | 90.89% |
| [BEACH ACQUISITION BIDCO](https://search.stillhousedata.com/security/07337JAC1) | — | $5.8M | 88.68% |
| [RR DONNELLEY & SONS CO](https://search.stillhousedata.com/security/257867BJ9) | — | $5.7M | 87.83% |
| [CONNECT FINCO SARL/CONNE](https://search.stillhousedata.com/security/20752TAB0) | — | $5.7M | 86.74% |
| [XPO INC](https://search.stillhousedata.com/security/983793AK6) | — | $5.6M | 85.21% |
| [LEEWARD RENEWABL](https://search.stillhousedata.com/security/524590AA4) | — | $5.4M | 82.83% |

## Net asset history

| 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 |

## More

- [Registrant: Venerable Variable Insurance Trust](https://search.stillhousedata.com/registrant/1995745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083583.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.