Venerable Intermediate Corporate Bond Index Fund is a registered fund series of Venerable Variable Insurance Trust (series S000090889). Net assets $903.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY | — | $6.3M | 70.06% |
| JPMORGAN CHASE & CO | — | $6.3M | 69.64% |
| BANK OF AMERICA CORP | — | $6.1M | 67.60% |
| WELLS FARGO & COMPANY | — | $6.0M | 66.85% |
| ABBVIE INC | — | $5.9M | 65.14% |
| PNC FINANCIAL SERVICES | — | $5.8M | 63.77% |
| FORD MOTOR COMPANY | — | $5.6M | 62.48% |
| WELLS FARGO & COMPANY | — | $5.6M | 61.93% |
| ELEVANCE HEALTH INC | — | $5.2M | 57.31% |
| MORGAN STANLEY | — | $5.2M | 57.22% |
| GOLDMAN SACHS GROUP INC | — | $5.1M | 55.92% |
| AMERICAN EXPRESS CO | — | $5.0M | 55.45% |
| PHILIP MORRIS INTL INC | — | $5.0M | 55.41% |
| JPMORGAN CHASE & CO | — | $5.0M | 55.27% |
| CITIGROUP INC | — | $5.0M | 55.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $903.7M |
| 2025-12-31 | $959.2M |
| 2025-09-30 | $982.1M |