Venerable World Conservative Allocation Fund

Venerable World Conservative Allocation Fund is a registered fund series of Venerable Variable Insurance Trust (series S000090884). Net assets $137.9M as of 2026-03-31.

Profile

Advisers

Top holdings (3 reported)

HoldingTickerValue% of fund
Venerable World Equity Fund$54.5M3949.43%
Venerable High Yield Fund$50.0M3629.08%
Venerable Strategic Bond Fund$33.4M2422.04%

Net asset history

Report dateNet assets
2026-03-31$137.9M
2025-12-31$149.3M
2025-09-30$155.8M

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