C000258267 Holdings — Venerable World Appreciation Allocation Fund
All 3 reported holdings of Venerable World Appreciation Allocation Fund (C000258267) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Venerable World Equity Fund | 75.10% | $265.60M |
| Venerable Strategic Bond Fund | 14.95% | $52.88M |
| Venerable High Yield Fund | 9.97% | $35.26M |
C000258267 overview: performance, fees, allocation and SEC filings