Venerable Inflation Focused Fund is a registered fund series of Venerable Variable Insurance Trust (series S000098588). Net assets $88.9M as of 2026-03-31.
Showing 15 of 183 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FANNIE DISCOUNT NOTE | — | $10.0M | 1124.42% |
| FED HOME LN DISCOUNT NT | — | $10.0M | 1124.30% |
| United States Treasury | — | $3.0M | 337.67% |
| United States Treasury | — | $3.0M | 337.60% |
| United States Treasury | — | $3.0M | 336.23% |
| United States Treasury | — | $2.6M | 291.89% |
| United States Treasury | — | $2.6M | 290.19% |
| United States Treasury | — | $2.6M | 289.78% |
| United States Treasury | — | $2.1M | 241.31% |
| UMBS, TBA | — | $1.9M | 216.87% |
| United States Treasury | — | $1.7M | 194.49% |
| United States Treasury | — | $1.7M | 191.57% |
| State Street Institutional US Government Money Market Fund | — | $1.3M | 143.21% |
| United States Treasury | — | $858K | 96.51% |
| United States Treasury | — | $857K | 96.36% |