C000258269 Holdings — Venerable World Moderate Allocation Fund
All 3 reported holdings of Venerable World Moderate Allocation Fund (C000258269) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Venerable World Equity Fund | 59.49% | $211.26M |
| Venerable Strategic Bond Fund | 24.33% | $86.41M |
| Venerable High Yield Fund | 16.21% | $57.56M |
C000258269 overview: performance, fees, allocation and SEC filings