# 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

- [Russell Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105734)
- [Venerable Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/330755)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Venerable Intermediate Corporate Bond Index Fund](https://search.stillhousedata.com/security/92264L721) | — | $66.7M | 4521.74% |
| [Venerable Bond Index Fund](https://search.stillhousedata.com/security/92264L762) | — | $44.5M | 3017.56% |
| [Venerable Large Cap Index Fund](https://search.stillhousedata.com/security/92264L408) | — | $25.5M | 1727.78% |
| [Venerable International Index Fund](https://search.stillhousedata.com/security/92264L697) | — | $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 |

## More

- [Registrant: Venerable Variable Insurance Trust](https://search.stillhousedata.com/registrant/1995745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090887.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.