# 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

- Series ID: S000090883
- Registrant: Venerable Variable Insurance Trust
- LEI: 2549001WJAL2TAE20B53
- Net assets: $353.7M
- Total assets: $353.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Russell Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105734)
- [Venerable Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/330755)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Venerable World Equity Fund](https://search.stillhousedata.com/security/92264L598) | — | $265.6M | 7509.72% |
| [Venerable Strategic Bond Fund](https://search.stillhousedata.com/security/92264L804) | — | $52.9M | 1495.25% |
| [Venerable High Yield Fund](https://search.stillhousedata.com/security/92264L200) | — | $35.3M | 996.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $353.7M |
| 2025-12-31 | $380.6M |
| 2025-09-30 | $384.7M |

## More

- [Registrant: Venerable Variable Insurance Trust](https://search.stillhousedata.com/registrant/1995745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090883.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.