Venerable World Moderate Allocation Fund (VWMVX) is an MF managed by Independent / Boutique. Its largest position is VENERABLE WORLD EQUITY FUND (null), representing 59.49% of fund assets.
Venerable World Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VWMVX
- 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
|
59.49% | $211,262,956.34 | 20,611,020 |
|
-
VENERABLE STRATEGIC BOND FUND
|
24.33% | $86,408,463.82 | 8,889,760 |
|
-
VENERABLE HIGH YIELD FUND
|
16.21% | $57,556,001.04 | 5,790,342 |
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