Venerable International Index Fund
Data updated: 2026-08-26
C000258277 — Venerable International Index Fund. Europe Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
C000258277 Fund Overview
Venerable International Index Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $1.00B
- SEC CIK: 0001995745
- SEC series ID: S000090890
- Share class ID: C000258277
C000258277 Investment Objective and Strategy
Venerable International 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 International Index Fund (the ""Fund"") seeks to replicate the performance of a benchmark index that measures the investment return of international developed markets stocks 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 the investment return of international developed market stocks. Typically, the actual percentage is considerably higher. The Fund uses an index-based investment approach designed to track the MSCI EAFE Index (the ""Index""), a widely recognized benchmark of non-U.S. stock performance. The Adviser has engaged Russell Investment Management, LLC (""RIM"") to provide the day-to-day management of the Fund's portfolio pursuant to investment guidelines provided by the Adviser. The Fund generally seeks to replicate the performance of the Index by giving approximately the same weight to a given security as the Index does.
However, under extraordinary circumstances, the Fund may at times hold securities not included in the Index or may not hold securities in the same proportions as the Index (for example, as a result of corporate actions with respect to securities included in the Index (such as mergers and spin-offs), legal restrictions that apply to the Fund but not to the Index (such as diversification requirements), or liquidity considerations with respect to a security or extraordinary circumstances (such as if trading in a security has been halted)). The Fund may sell securities that are represented in the Index in anticipation of their removal from the Index or buy securities that are not yet represented in the Index in anticipation of their addition to 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 and index futures contracts, which are derivatives.
The Fund may enter into spot and forward currency contracts to facilitate settlement of securities transactions, which also are derivatives. The Fund may at times seek to protect a portion of its investments against adverse currency exchange rate changes by purchasing forward currency contracts. 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. As of the date of this Prospectus, a significant portion of the Index consisted of securities of companies in the financials sector. 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."
C000258277 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 |
|---|---|
| ASML Holding NV | 3.50% |
| HSBC Holdings PLC | 1.48% |
| Roche Holding AG | 1.37% |
| Novartis AG | 1.30% |
| AstraZeneca PLC | 1.29% |
| Nestle SA | 1.20% |
| Siemens AG | 1.08% |
| Shell PLC | 0.98% |
| Tokyo Electron Ltd | 0.98% |
| BHP Group Ltd | 0.97% |
C000258277 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 | 98.5% |
C000258277 Performance
Total returns for C000258277 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
C000258277 Costs and Fees
C000258277 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.76%
- Portfolio turnover: 5%
- Brokerage commissions: 2.62 bps of average net assets (SEC N-CEN)
C000258277 Cashflows
Over the 12 months to 2026-06, Venerable International Index Fund had net inflows of $855.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.43M |
| 2026-05 | −$16.45M |
| 2026-04 | $532.26K |
| 2026-03 | −$8.74M |
| 2026-02 | −$34.95M |
| 2026-01 | −$43.49M |
C000258277 Debt Constituents
No individual debt constituents are reported in Venerable International Index Fund's latest SEC N-PORT filing.
C000258277 Prospectus and SEC Filings
Official Venerable International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus supplement (497) — filed 2025-10-23
- Prospectus supplement (497) — filed 2025-07-18
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core 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.