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 | 60.21% | $221.72M |
| Venerable Strategic Bond Fund | 23.85% | $87.84M |
| Venerable High Yield Fund | 15.97% | $58.80M |
C000258269 overview: performance, fees, allocation and SEC filings