Venerable World Moderate Allocation Fund
Data updated: 2026-05-27
C000258269 — Venerable World Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $355.15M AUM · 1.00% expense ratio. From SEC regulatory filings.
C000258269 Fund Overview
Venerable World Moderate 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: $355.15M
- SEC CIK: 0001995745
- SEC series ID: S000090885
- Share class ID: C000258269
C000258269 Holdings
Top 3 holdings of Venerable World Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Venerable World Equity Fund | 59.49% |
| Venerable Strategic Bond Fund | 24.33% |
| Venerable High Yield Fund | 16.21% |
C000258269 Portfolio Allocation
Asset-class allocation of Venerable World Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000258269 Performance
Total returns for C000258269 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
C000258269 Costs and Fees
C000258269 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.35%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000258269 Cashflows
Over the 12 months to 2026-03, Venerable World Moderate Allocation Fund had net inflows of $346.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.64M |
| 2026-02 | −$6.62M |
| 2026-01 | −$6.42M |
| 2025-12 | −$5.61M |
| 2025-11 | −$6.12M |
| 2025-10 | −$5.73M |
C000258269 Debt Constituents
No individual debt constituents are reported in Venerable World Moderate Allocation Fund's latest SEC N-PORT filing.
C000258269 Prospectus and SEC Filings
Official Venerable World Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
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.