Venerable Intermediate Corporate Bond Index Fund
Data updated: 2026-05-27
C000258274 — Venerable Intermediate Corporate Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $903.74M AUM · 0.36% expense ratio. From SEC regulatory filings.
C000258274 Fund Overview
Venerable Intermediate Corporate Bond Index Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $903.74M
- SEC CIK: 0001995745
- SEC series ID: S000090889
- Share class ID: C000258274
C000258274 Holdings
Top 10 holdings of Venerable Intermediate Corporate Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley | 0.70% |
| JPMorgan Chase & Co. | 0.70% |
| Bank Of America Corp. | 0.68% |
| Wells Fargo & Company | 0.67% |
| Abbvie, Inc. | 0.65% |
| Pnc Financial Services | 0.64% |
| Ford Motor Company | 0.62% |
| Wells Fargo & Company | 0.62% |
| Elevance Health, Inc. | 0.57% |
| Morgan Stanley | 0.57% |
C000258274 Portfolio Allocation
Asset-class allocation of Venerable Intermediate Corporate Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
C000258274 Performance
Total returns for C000258274 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
C000258274 Costs and Fees
C000258274 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.38%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000258274 Cashflows
Over the 12 months to 2026-03, Venerable Intermediate Corporate Bond Index Fund had net inflows of $917.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.85M |
| 2026-02 | −$8.85M |
| 2026-01 | −$722.44K |
| 2025-12 | −$2.48M |
| 2025-11 | −$15.80M |
| 2025-10 | −$6.87M |
C000258274 Debt Constituents
Largest debt holdings of Venerable Intermediate Corporate Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 0.70% |
| JPMorgan Chase & Co. | 0.70% |
| Bank Of America Corp. | 0.68% |
| Wells Fargo & Company | 0.67% |
| Abbvie, Inc. | 0.65% |
| Pnc Financial Services | 0.64% |
| Ford Motor Company | 0.62% |
| Wells Fargo & Company | 0.62% |
| Elevance Health, Inc. | 0.57% |
| Morgan Stanley | 0.57% |
C000258274 Prospectus and SEC Filings
Official Venerable Intermediate Corporate Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.