Venerable Moderate Appreciation Allocation Fund (VIIVX) is an MF managed by Independent / Boutique. Its largest position is VENERABLE LARGE CAP INDEX FUND (null), representing 41.92% of fund assets.
Venerable Moderate Appreciation Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VIIVX
- 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
|
41.92% | $393,662,518.65 | 38,861,058 |
|
-
VENERABLE INTERMEDIATE CORPORATE BOND INDEX FUND
|
30.33% | $284,778,754.78 | 28,911,549 |
|
-
VENERABLE INTERNATIONAL INDEX FUND
|
17.67% | $165,916,438.91 | 15,520,715 |
|
-
VENERABLE BOND INDEX FUND
|
10.13% | $95,089,023.15 | 9,595,260 |
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