C000258273 Holdings — Venerable Conservative Appreciation Allocation Fund
All 4 reported holdings of Venerable Conservative Appreciation Allocation Fund (C000258273) 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 | 40.29% | $182.43M |
| Venerable Large Cap Index Fund | 27.89% | $126.27M |
| Venerable Bond Index Fund | 20.18% | $91.36M |
| Venerable International Index Fund | 11.69% | $52.92M |
C000258273 overview: performance, fees, allocation and SEC filings