Venerable Bond Index Fund is a registered fund series of Venerable Variable Insurance Trust (series S000090886). Net assets $349.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $48.7M | 1393.37% |
| United States Treasury | — | $16.5M | 473.00% |
| United States Treasury | — | $15.9M | 455.13% |
| United States Treasury | — | $14.6M | 417.60% |
| United States Treasury | — | $14.4M | 412.11% |
| United States Treasury | — | $12.0M | 343.13% |
| United States Treasury | — | $10.1M | 287.92% |
| United States Treasury | — | $5.9M | 168.24% |
| Fannie Mae | — | $4.6M | 132.54% |
| Freddie Mac | — | $4.1M | 117.41% |
| Fannie Mae | — | $3.9M | 112.14% |
| United States Treasury | — | $3.9M | 111.89% |
| Fannie Mae | — | $3.5M | 101.25% |
| United States Treasury | — | $3.5M | 99.29% |
| United States Treasury | — | $3.2M | 91.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $349.8M |
| 2025-12-31 | $367.0M |
| 2025-09-30 | $425.0M |