# Venerable Bond Index Fund

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.

## Profile

- Series ID: S000090886
- Registrant: Venerable Variable Insurance Trust
- LEI: 254900XVLJCNBMJGLP31
- Net assets: $349.8M
- Total assets: $350.4M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Venerable Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/330755)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNX5) | — | $48.7M | 1393.37% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMB4) | — | $16.5M | 473.00% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $15.9M | 455.13% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $14.6M | 417.60% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNV9) | — | $14.4M | 412.11% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UM8) | — | $12.0M | 343.13% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMF5) | — | $10.1M | 287.92% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283W8) | — | $5.9M | 168.24% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QDKM5) | — | $4.6M | 132.54% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DV7B5) | — | $4.1M | 117.41% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418D3G5) | — | $3.9M | 112.14% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAV3) | — | $3.9M | 111.89% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DQ88) | — | $3.5M | 101.25% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGQ8) | — | $3.5M | 99.29% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAU5) | — | $3.2M | 91.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $349.8M |
| 2025-12-31 | $367.0M |
| 2025-09-30 | $425.0M |

## More

- [Registrant: Venerable Variable Insurance Trust](https://search.stillhousedata.com/registrant/1995745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090886.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.