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 | 75.22% | $281.34M |
| Venerable Strategic Bond Fund | 14.86% | $55.58M |
| Venerable High Yield Fund | 9.94% | $37.18M |
C000258267 overview: performance, fees, allocation and SEC filings