Venerable World Appreciation Allocation Fund

Venerable World Appreciation Allocation Fund is a registered fund series of Venerable Variable Insurance Trust (series S000090883). Net assets $353.7M as of 2026-03-31.

Profile

Advisers

Top holdings (3 reported)

HoldingTickerValue% of fund
Venerable World Equity Fund$265.6M7509.72%
Venerable Strategic Bond Fund$52.9M1495.25%
Venerable High Yield Fund$35.3M996.99%

Net asset history

Report dateNet assets
2026-03-31$353.7M
2025-12-31$380.6M
2025-09-30$384.7M

More