C000258268 Holdings — Venerable World Conservative Allocation Fund
All 3 reported holdings of Venerable World Conservative Allocation Fund (C000258268) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Venerable World Equity Fund | 39.49% | $54.46M |
| Venerable High Yield Fund | 36.29% | $50.04M |
| Venerable Strategic Bond Fund | 24.22% | $33.40M |
C000258268 overview: performance, fees, allocation and SEC filings