Venerable Appreciation Allocation Fund is a registered fund series of Venerable Variable Insurance Trust (series S000090881). Net assets $1.5B as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Venerable Large Cap Index Fund | — | $768.8M | 5259.14% |
| Venerable Intermediate Corporate Bond Index Fund | — | $369.7M | 2528.91% |
| Venerable International Index Fund | — | $324.0M | 2216.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |