Venerable Conservative Appreciation Allocation Fund
Data updated: 2026-05-27
C000258273 — Venerable Conservative Appreciation Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $452.77M AUM · 0.87% expense ratio. From SEC regulatory filings.
C000258273 Fund Overview
Venerable Conservative Appreciation 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: $452.77M
- SEC CIK: 0001995745
- SEC series ID: S000090888
- Share class ID: C000258273
C000258273 Holdings
Top 4 holdings of Venerable Conservative Appreciation 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 | 40.29% |
| Venerable Large Cap Index Fund | 27.89% |
| Venerable Bond Index Fund | 20.18% |
| Venerable International Index Fund | 11.69% |
C000258273 Portfolio Allocation
Asset-class allocation of Venerable Conservative Appreciation Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000258273 Performance
Total returns for C000258273 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
C000258273 Costs and Fees
C000258273 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000258273 Cashflows
Over the 12 months to 2026-03, Venerable Conservative Appreciation Allocation Fund had net inflows of $445.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.90M |
| 2026-02 | −$5.22M |
| 2026-01 | −$8.19M |
| 2025-12 | −$10.25M |
| 2025-11 | −$9.80M |
| 2025-10 | −$6.91M |
C000258273 Debt Constituents
No individual debt constituents are reported in Venerable Conservative Appreciation Allocation Fund's latest SEC N-PORT filing.
C000258273 Prospectus and SEC Filings
Official Venerable Conservative Appreciation 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.