Venerable Conservative Allocation Fund (VCAVX) is an MF managed by Independent / Boutique. Its largest position is VENERABLE INTERMEDIATE CORPORATE BOND INDEX FUND (null), representing 45.22% of fund assets.
Venerable Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VENERABLE INTERMEDIATE CORPORATE BOND INDEX FUND
|
45.22% | $66,741,044.96 | 6,775,741 |
|
-
VENERABLE BOND INDEX FUND
|
30.18% | $44,539,318.09 | 4,494,381 |
|
-
VENERABLE LARGE CAP INDEX FUND
|
17.28% | $25,502,039.76 | 2,517,477 |
|
-
VENERABLE INTERNATIONAL INDEX FUND
|
7.39% | $10,901,420.81 | 1,019,777 |
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