Venerable Conservative Allocation Fund
Data updated: 2026-05-27
C000258272 — Venerable Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $147.60M AUM · 0.87% expense ratio. From SEC regulatory filings.
C000258272 Fund Overview
Venerable Conservative 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: $147.60M
- SEC CIK: 0001995745
- SEC series ID: S000090887
- Share class ID: C000258272
C000258272 Holdings
Top 4 holdings of Venerable Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Venerable Intermediate Corporate Bond Index Fund | 45.22% |
| Venerable Bond Index Fund | 30.18% |
| Venerable Large Cap Index Fund | 17.28% |
| Venerable International Index Fund | 7.39% |
C000258272 Portfolio Allocation
Asset-class allocation of Venerable Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000258272 Performance
Total returns for C000258272 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
C000258272 Costs and Fees
C000258272 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.93%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000258272 Cashflows
Over the 12 months to 2026-03, Venerable Conservative Allocation Fund had net inflows of $145.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.38M |
| 2026-02 | −$4.06M |
| 2026-01 | −$2.82M |
| 2025-12 | −$3.16M |
| 2025-11 | −$1.89M |
| 2025-10 | −$2.10M |
C000258272 Debt Constituents
No individual debt constituents are reported in Venerable Conservative Allocation Fund's latest SEC N-PORT filing.
C000258272 Prospectus and SEC Filings
Official Venerable Conservative 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.