Venerable World Appreciation Allocation Fund
Data updated: 2026-08-26
C000258267 — Venerable World Appreciation Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000258267 Fund Overview
Venerable World Appreciation Allocation Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Venerable Variable Insurance Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $374.02M
- SEC CIK: 0001995745
- SEC series ID: S000090883
- Share class ID: C000258267
C000258267 Investment Objective and Strategy
Venerable World Appreciation Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Venerable Variable Insurance Trust.
Investment objective
"The Venerable World Appreciation Allocation Fund (the ""Fund"") seeks high long term capital appreciation."
Principal investment strategy
"The Fund is a ""fund of funds"" that seeks to achieve its objective by investing in the other series of Venerable Variable Insurance Trust (the ""Underlying Funds"") including, but not limited to, the following equity fund Venerable World Equity Fund and the following fixed income funds Venerable High Yield Fund and Venerable Strategic Bond Fund. The Fund's strategy of investing in a combination of Underlying Funds is intended to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments. The Adviser has engaged Russell Investment Management, LLC (""RIM"") to provide the day-to-day management of the Fund's portfolio pursuant to investment guidelines provided by the Adviser. The Fund's approximate target strategic asset allocation among the Underlying Funds is 75% equity and 25% fixed income.
Through its investments in the Underlying Funds, the Fund indirectly invests principally in U.S. and non-U.S. equity securities (i.e., common stocks, preferred stocks, warrants, rights, participation notes, convertible securities, and depositary receipts) and U.S. and non-U.S. fixed income securities (i.e., high yield securities, bank loans, distressed securities, and investment grade securities including government securities, asset-back securities, and mortgage-backed securities), and derivatives (i.e., futures, options, and swaps including index futures, interest rate swaps, credit default swaps, currency forwards, and U.S. Treasury futures). Non-U.S. equity and fixed income securities may include emerging market securities. High yield debt securities are those that are rated below investment grade, also known as ""junk bonds"", and are speculative in nature.
Under normal circumstances, the Fund will invest indirectly in issuers economically tied to at least three different countries (including the U.S.). The Adviser's allocation decisions are generally based on the Adviser's outlook on the business and economic cycle, relative market valuations and market sentiment. The Adviser determines the strategic allocation among Underlying Funds generally based factors and information such as (i) the investment objective and applied investment strategy of each Underlying Fund, (ii) historical or hypothetical returns and volatility of returns of the Underlying Funds, (iii) the correlation and covariance among Underlying Funds, and (iv) third-party market analysis, forecasts, and reports. The Fund's actual allocation may vary from the target strategic asset allocation at any point in time due to market movements and/or due to the gradual implementation of a change to the target strategic asset allocation, including the addition of a new Underlying Fund.
The Adviser may modify the target strategic asset allocation for the Fund and may change the Underlying Funds in which the Fund invests or may invest, from time to time, without shareholder notice or approval. There may be no changes in the asset allocation or to the Underlying Funds in a given year or such changes may be made one or more times in a year. An Underlying Fund may seek to achieve its investment objective by allocating its assets among a number of different investment strategies (or ""sleeves"") advised by multiple sub-advisers, each of which may provide investment recommendations in the form of a model portfolio that is used to purchase and sell securities for the Underlying Fund. The sub-advisers may employ a fundamental investment approach, a quantitative investment approach, or a combination of both."
C000258267 Holdings
Top 3 holdings of Venerable World Appreciation Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Venerable World Equity Fund | 75.22% |
| Venerable Strategic Bond Fund | 14.86% |
| Venerable High Yield Fund | 9.94% |
C000258267 Portfolio Allocation
Asset-class allocation of Venerable World Appreciation Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000258267 Performance
Total returns for C000258267 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
C000258267 Costs and Fees
C000258267 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.38%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000258267 Cashflows
Over the 12 months to 2026-06, Venerable World Appreciation Allocation Fund had net inflows of $331.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.58M |
| 2026-05 | −$4.88M |
| 2026-04 | −$4.62M |
| 2026-03 | −$5.67M |
| 2026-02 | −$4.98M |
| 2026-01 | −$6.38M |
C000258267 Debt Constituents
No individual debt constituents are reported in Venerable World Appreciation Allocation Fund's latest SEC N-PORT filing.
C000258267 Prospectus and SEC Filings
Official Venerable World Appreciation Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2025-07-18
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.