# 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

- Series ID: S000090884
- Registrant: Venerable Variable Insurance Trust
- LEI: 2549003CC0IMD29SOJ18
- Net assets: $137.9M
- Total assets: $137.9M
- 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) | — | $54.5M | 3949.43% |
| [Venerable High Yield Fund](https://search.stillhousedata.com/security/92264L200) | — | $50.0M | 3629.08% |
| [Venerable Strategic Bond Fund](https://search.stillhousedata.com/security/92264L804) | — | $33.4M | 2422.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $137.9M |
| 2025-12-31 | $149.3M |
| 2025-09-30 | $155.8M |

## More

- [Registrant: Venerable Variable Insurance Trust](https://search.stillhousedata.com/registrant/1995745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090884.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.