Venerable Mid Cap Index Fund
Data updated: 2026-05-27
C000258278 — Venerable Mid Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.02B AUM · 0.40% expense ratio. From SEC regulatory filings.
C000258278 Fund Overview
Venerable Mid Cap Index Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as United States Mid Cap Blend / Core 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: United States Mid Cap Blend / Core Equity
- Assets under management: $1.02B
- SEC CIK: 0001995745
- SEC series ID: S000090891
- Share class ID: C000258278
C000258278 Holdings
Top 10 holdings of Venerable Mid Cap 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 | 1.17% |
| Corning Inc | 0.83% |
| Vertiv Holdings Co | 0.75% |
| Howmet Aerospace Inc | 0.72% |
| Western Digital Corp | 0.72% |
| Sandisk Corp/DE | 0.71% |
| Bank of New York Mellon Corp/The | 0.64% |
| Quanta Services Inc | 0.63% |
| Valero Energy Corp | 0.59% |
| Cummins Inc | 0.58% |
C000258278 Portfolio Allocation
Asset-class allocation of Venerable Mid Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000258278 Performance
Total returns for C000258278 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
C000258278 Costs and Fees
C000258278 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 57%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
C000258278 Cashflows
Over the 12 months to 2026-03, Venerable Mid Cap Index Fund had net inflows of $1.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.32M |
| 2026-02 | −$17.14M |
| 2026-01 | −$15.20M |
| 2025-12 | −$19.01M |
| 2025-11 | −$18.75M |
| 2025-10 | −$22.73M |
C000258278 Debt Constituents
No individual debt constituents are reported in Venerable Mid Cap Index Fund's latest SEC N-PORT filing.
C000258278 Prospectus and SEC Filings
Official Venerable Mid Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.