Venerable Intermediate Corporate Bond Index Fund
Data updated: 2026-08-26
C000258274 — Venerable Intermediate Corporate Bond Index Fund. Intermediate Corporate Bond · $919.90M AUM. Holdings, fees, performance and SEC 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: $919.90M
- SEC CIK: 0001995745
- SEC series ID: S000090889
- Share class ID: C000258274
C000258274 Investment Objective and Strategy
Venerable Intermediate Corporate Bond Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Venerable Variable Insurance Trust.
Investment objective
"The Venerable Intermediate Corporate Bond Index Fund (the ""Fund"") seeks to replicate the performance of a benchmark index that measures investment grade intermediate-term corporate bonds traded in the U.S. as closely as possible before the deduction of Fund expenses."
Principal investment strategy
"The Fund invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in companies that are included in a benchmark index that measures investment grade corporate bonds traded in the U.S. Typically, the actual percentage is considerably higher. The Fund uses an index-based investment approach designed to track the Bloomberg U.S. Credit Corp 5-10 Year Index (the ""Index""), a widely recognized benchmark that measures the performance of U.S. investment grade, fixed-rate, taxable corporate bonds with five to ten years left to maturity. Venerable Investment Advisers, LLC (the ""Adviser"") has engaged Franklin Advisers, Inc. (""FT"") to provide the day-to-day management of the Fund's portfolio pursuant to investment guidelines provided by the Adviser.
The Fund will generally employ a stratified sampling approach to build a portfolio whose broad characteristics match those of the Index without purchasing every security in that Index. The Fund's stratified sampling approach seeks to match the return and other characteristics of the Index by selecting a representative sample of component securities for the Fund based on the characteristics of the Index and the particular securities, such as interest rate sensitivity, credit quality and sector diversification. The Fund's securities holdings may differ from those represented in the Index. The Fund pursues a strategy of being fully invested by exposing its cash to the performance of the Index by purchasing index swaps, index futures contracts, interest rate swaps, credit default swaps, and credit default swap indices which are derivatives.
The Fund may concentrate its investments (i.e., hold more than 25% of its total assets) in an industry or group of industries to the extent that the Index is so concentrated. The Fund is classified as a diversified investment company, as defined in the Investment Company Act of 1940, as amended (the ""1940 Act""). However, the Fund may become non-diversified under the 1940 Act without the approval of shareholders solely as a result of change in relative market capitalization or index weighting of one or more constituents of the Index. A non-diversified fund generally invests a greater portion of its assets in a limited number of issuers relative to a diversified fund. The Fund may be non-diversified for an indefinite period."
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 | 0.58% |
| Ford Motor Company | 0.57% |
| Bank Of America Corp. | 0.56% |
| Goldman Sachs Group, Inc. | 0.55% |
| JPMorgan Chase & Co. | 0.54% |
| Citigroup, Inc. | 0.54% |
| Pnc Financial Services | 0.54% |
| Wells Fargo & Company | 0.52% |
| Home Depot, Inc. | 0.52% |
| Wells Fargo & Company | 0.51% |
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 | 98.5% |
| Equity | 0.2% |
C000258274 Performance
Total returns for C000258274 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
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 2026-06, Venerable Intermediate Corporate Bond Index Fund had net inflows of $938.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$811.67K |
| 2026-05 | $3.15M |
| 2026-04 | $18.52M |
| 2026-03 | −$29.85M |
| 2026-02 | −$8.85M |
| 2026-01 | −$722.44K |
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 | 0.58% |
| Ford Motor Company | 0.57% |
| Bank Of America Corp. | 0.56% |
| Goldman Sachs Group, Inc. | 0.55% |
| JPMorgan Chase & Co. | 0.54% |
| Citigroup, Inc. | 0.54% |
| Pnc Financial Services | 0.54% |
| Wells Fargo & Company | 0.52% |
| Home Depot, Inc. | 0.52% |
| Wells Fargo & Company | 0.51% |
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.