Venerable Conservative Appreciation Allocation Fund (VIAVX) is an MF managed by Independent / Boutique. Its largest position is VENERABLE INTERMEDIATE CORPORATE BOND INDEX FUND (null), representing 40.29% of fund assets.
Venerable Conservative Appreciation Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VIAVX
- 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
|
40.29% | $182,428,572.80 | 18,520,667 |
|
-
VENERABLE LARGE CAP INDEX FUND
|
27.89% | $126,267,013.73 | 12,464,661 |
|
-
VENERABLE BOND INDEX FUND
|
20.18% | $91,357,080.74 | 9,218,676 |
|
-
VENERABLE INTERNATIONAL INDEX FUND
|
11.69% | $52,923,295.06 | 4,950,729 |
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