Venerable International Index Fund
Data updated: 2026-05-27
C000258276 — Venerable International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $952.61M AUM · 0.46% expense ratio. From SEC regulatory filings.
C000258276 Fund Overview
Venerable International Index Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $952.61M
- SEC CIK: 0001995745
- SEC series ID: S000090890
- Share class ID: C000258276
C000258276 Holdings
Top 10 holdings of Venerable International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 3.66% |
| ASML Holding NV | 2.41% |
| AstraZeneca PLC | 1.42% |
| Novartis AG | 1.35% |
| HSBC Holdings PLC | 1.32% |
| Roche Holding AG | 1.29% |
| Shell PLC | 1.25% |
| Nestle SA | 1.19% |
| Toyota Motor Corp | 0.92% |
| Commonwealth Bank of Australia | 0.91% |
C000258276 Portfolio Allocation
Asset-class allocation of Venerable International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
C000258276 Performance
Total returns for C000258276 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
C000258276 Costs and Fees
C000258276 costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 5%
- Brokerage commissions: 2.62 bps of average net assets (SEC N-CEN)
C000258276 Cashflows
Over the 12 months to 2026-03, Venerable International Index Fund had net inflows of $884.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.74M |
| 2026-02 | −$34.95M |
| 2026-01 | −$43.49M |
| 2025-12 | −$28.07M |
| 2025-11 | −$14.00M |
| 2025-10 | −$18.33M |
C000258276 Debt Constituents
No individual debt constituents are reported in Venerable International Index Fund's latest SEC N-PORT filing.
C000258276 Prospectus and SEC Filings
Official Venerable International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.