# Venerable Inflation Focused Fund

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.

## Profile

- Series ID: S000098588
- Registrant: Venerable Variable Insurance Trust
- LEI: 254900L13SB3THH9H022
- Net assets: $88.9M
- Total assets: $96.0M
- As of: 2026-03-31

## Top holdings (183 reported)

_Showing 15 of 183 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FANNIE DISCOUNT NOTE](https://search.stillhousedata.com/security/313589UZ4) | — | $10.0M | 1124.42% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VA1) | — | $10.0M | 1124.30% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNB3) | — | $3.0M | 337.67% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLV1) | — | $3.0M | 337.60% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKL4) | — | $3.0M | 336.23% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCM1) | — | $2.6M | 291.89% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPH8) | — | $2.6M | 290.19% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CML2) | — | $2.6M | 289.78% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPU9) | — | $2.1M | 241.31% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $1.9M | 216.87% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEJ6) | — | $1.7M | 194.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJH5) | — | $1.7M | 191.57% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $1.3M | 143.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TY4) | — | $858K | 96.51% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNS6) | — | $857K | 96.36% |

## More

- [Registrant: Venerable Variable Insurance Trust](https://search.stillhousedata.com/registrant/1995745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000098588.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.