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 | 40.18% | $55.82M |
| Venerable High Yield Fund | 35.96% | $49.95M |
| Venerable Strategic Bond Fund | 23.87% | $33.16M |
C000258268 overview: performance, fees, allocation and SEC filings