Venerable World Appreciation Allocation Fund (VEDVX) is an MF managed by Independent / Boutique. Its largest position is VENERABLE WORLD EQUITY FUND (null), representing 75.10% of fund assets.
Venerable World Appreciation Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEDVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VENERABLE WORLD EQUITY FUND
|
75.10% | $265,596,037.99 | 25,911,809 |
|
-
VENERABLE STRATEGIC BOND FUND
|
14.95% | $52,882,369.49 | 5,440,573 |
|
-
VENERABLE HIGH YIELD FUND
|
9.97% | $35,260,632.60 | 3,547,347 |
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