Venerable Moderate Allocation Fund (VMAVX) is an MF managed by Independent / Boutique. Its largest position is VENERABLE US LARGE CAP STRATEGIC EQUITY FUND (null), representing 29.97% of fund assets.
Venerable Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VENERABLE US LARGE CAP STRATEGIC EQUITY FUND
|
29.97% | $605,542,504.68 | 51,360,687 |
|
-
VENERABLE US LARGE CAP CORE EQUITY FUND
|
29.83% | $602,813,152.83 | 59,862,279 |
|
-
VENERABLE STRATEGIC BOND FUND
|
20.12% | $406,650,523.38 | 41,836,474 |
|
-
VENERABLE HIGH YIELD FUND
|
20.10% | $406,178,709.32 | 40,863,049 |
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