Venerable World Conservative Allocation Fund (VWCVX) is an MF managed by Independent / Boutique. Its largest position is VENERABLE WORLD EQUITY FUND (null), representing 39.49% of fund assets.
Venerable World Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VWCVX
- 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
|
39.49% | $54,455,135.24 | 5,312,696 |
|
-
VENERABLE HIGH YIELD FUND
|
36.29% | $50,038,183.17 | 5,034,022 |
|
-
VENERABLE STRATEGIC BOND FUND
|
24.22% | $33,395,386.84 | 3,435,739 |
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