Venerable Bond Index Fund
Data updated: 2026-05-27
C000258270 — Venerable Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $349.79M AUM · 0.36% expense ratio. From SEC regulatory filings.
C000258270 Fund Overview
Venerable Bond Index Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $349.79M
- SEC CIK: 0001995745
- SEC series ID: S000090886
- Share class ID: C000258270
C000258270 Holdings
Top 10 holdings of Venerable Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 13.93% |
| United States Treasury | 4.73% |
| United States Treasury | 4.55% |
| United States Treasury | 4.18% |
| United States Treasury | 4.12% |
| United States Treasury | 3.43% |
| United States Treasury | 2.88% |
| United States Treasury | 1.68% |
| Fannie Mae | 1.33% |
| Freddie Mac | 1.17% |
C000258270 Portfolio Allocation
Asset-class allocation of Venerable Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.4% |
| Securitized | 25.7% |
| Equity | 0.3% |
C000258270 Performance
Total returns for C000258270 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
C000258270 Costs and Fees
C000258270 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.41%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000258270 Cashflows
Over the 12 months to 2026-03, Venerable Bond Index Fund had net inflows of $353.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.96M |
| 2026-02 | −$3.24M |
| 2026-01 | −$1.30M |
| 2025-12 | −$2.76M |
| 2025-11 | −$53.19M |
| 2025-10 | −$2.40M |
C000258270 Debt Constituents
Largest debt holdings of Venerable Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 13.93% |
| United States Treasury | 4.73% |
| United States Treasury | 4.55% |
| United States Treasury | 4.18% |
| United States Treasury | 4.12% |
| United States Treasury | 3.43% |
| United States Treasury | 2.88% |
| United States Treasury | 1.68% |
| United States Treasury | 1.12% |
| United States Treasury | 0.99% |
C000258270 Prospectus and SEC Filings
Official Venerable Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.