Venerable Appreciation Allocation Fund (VAAVX) is an MF managed by Independent / Boutique. Its largest position is VENERABLE LARGE CAP INDEX FUND (null), representing 52.59% of fund assets.
Venerable Appreciation Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VENERABLE LARGE CAP INDEX FUND
|
52.59% | $768,759,835.02 | 75,889,421 |
|
-
VENERABLE INTERMEDIATE CORPORATE BOND INDEX FUND
|
25.29% | $369,665,761.54 | 37,529,519 |
|
-
VENERABLE INTERNATIONAL INDEX FUND
|
22.16% | $323,960,455.49 | 30,305,001 |
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