Venerable Strategic Bond Fund is a registered fund series of Venerable Variable Insurance Trust (series S000083586). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $113.1M | 654.23% |
| United States Treasury | — | $95.8M | 554.42% |
| United States Treasury | — | $83.9M | 485.17% |
| UMBS, TBA | — | $80.7M | 466.76% |
| UMBS, TBA | — | $47.7M | 275.73% |
| United States Treasury | — | $41.0M | 237.13% |
| State Street Institutional US Government Money Market Fund | — | $39.6M | 229.12% |
| United States Treasury | — | $38.2M | 221.14% |
| Freddie Mac | — | $37.8M | 218.62% |
| UMBS, TBA | — | $36.5M | 211.28% |
| UMBS, TBA | — | $32.9M | 190.05% |
| Fannie Mae | — | $30.7M | 177.32% |
| UMBS, TBA | — | $29.3M | 169.76% |
| United States Treasury | — | $28.6M | 165.37% |
| UMBS, TBA | — | $22.1M | 127.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.9B |