Venerable Moderate Allocation Fund
Venerable Variable Insurance Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Venerable Moderate Allocation Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
The Venerable Moderate Allocation Fund (the "Fund") seeks, over the long-term, total investment return consistent with the preservation of capital.
The fund is a fund of funds that invests in underlying equity and fixed income funds, targeting a 60% equity and 40% fixed income allocation. Day-to-day portfolio management is delegated to Russell Investment Management, LLC, which adjusts allocations based on economic outlook, market valuations, and correlations among the underlying funds. The adviser may modify the target allocation and underlying funds without shareholder approval. Actual allocations may diverge from targets due to market movements and gradual implementation of allocation changes.
| Share class | Gross | Net |
|---|---|---|
| VMAVX | 1.21% | 0.89% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 36.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 60.82% |
| Bonds | 31.61% |
| Securitized | 10.59% |
| Derivatives | 0.01% |
Look-through blends 4 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Venerable US Large Cap Core Equity Fund | 30.14% | $11.39 | $631.30M | 55.4M |
| — | Venerable US Large Cap Strategic Equity Fund | 30.12% | $12.39 | $630.89M | 50.9M |
| — | Venerable High Yield Fund | 19.91% | $9.94 | $416.94M | 41.9M |
| — | Venerable Strategic Bond Fund | 19.85% | $9.65 | $415.71M | 43.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 100.02% of net assets, top 25 100.02%, across 4 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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