C000258272 Holdings — Venerable Conservative Allocation Fund
All 4 reported holdings of Venerable Conservative Allocation Fund (C000258272) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Venerable Intermediate Corporate Bond Index Fund | 44.91% | $66.39M |
| Venerable Bond Index Fund | 29.94% | $44.26M |
| Venerable Large Cap Index Fund | 17.68% | $26.13M |
| Venerable International Index Fund | 7.54% | $11.14M |
C000258272 overview: performance, fees, allocation and SEC filings