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 | 40.04% | $183.13M |
| Venerable Large Cap Index Fund | 28.03% | $128.20M |
| Venerable Bond Index Fund | 20.01% | $91.54M |
| Venerable International Index Fund | 11.97% | $54.78M |
C000258273 overview: performance, fees, allocation and SEC filings