Venerable Conservative Allocation Fund

Venerable Conservative Allocation Fund is a registered fund series of Venerable Variable Insurance Trust (series S000090887). Net assets $147.6M as of 2026-03-31.

Profile

Series ID: S000090887
Registrant: Venerable Variable Insurance Trust
LEI: 254900KJM0W9W9J1FY07
Net assets: $147.6M
Total assets: $147.7M
As of: 2026-03-31
Type: Fund of funds

Advisers

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
Venerable Intermediate Corporate Bond Index Fund	—	$66.7M	4521.74%
Venerable Bond Index Fund	—	$44.5M	3017.56%
Venerable Large Cap Index Fund	—	$25.5M	1727.78%
Venerable International Index Fund	—	$10.9M	738.58%

Net asset history

Report date	Net assets
2026-03-31	$147.6M
2025-12-31	$159.4M
2025-09-30	$164.2M

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