# Venerable Strategic Bond Fund

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.

## Profile

- Series ID: S000083586
- Registrant: Venerable Variable Insurance Trust
- LEI: 254900S4P6I6HPX17E53
- Net assets: $1.7B
- Total assets: $3.1B
- 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLK5) | — | $113.1M | 654.23% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SS8) | — | $95.8M | 554.42% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $83.9M | 485.17% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F062648) | — | $80.7M | 466.76% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $47.7M | 275.73% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RN0) | — | $41.0M | 237.13% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $39.6M | 229.12% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNP2) | — | $38.2M | 221.14% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427N4V8) | — | $37.8M | 218.62% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $36.5M | 211.28% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022642) | — | $32.9M | 190.05% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XPZP7) | — | $30.7M | 177.32% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $29.3M | 169.76% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPT2) | — | $28.6M | 165.37% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032641) | — | $22.1M | 127.65% |

## Net asset history

| 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 |

## More

- [Registrant: Venerable Variable Insurance Trust](https://search.stillhousedata.com/registrant/1995745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083586.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.