Venerable World Equity Fund
Data updated: 2026-05-27
C000259910 — Venerable World Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.03B AUM · 0.85% expense ratio. From SEC regulatory filings.
C000259910 Fund Overview
Venerable World Equity Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as Global (incl. US) Large 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.03B
- SEC CIK: 0001995745
- SEC series ID: S000092001
- Share class ID: C000259910
C000259910 Holdings
Top 10 holdings of Venerable World Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.11% |
| Apple Inc | 3.47% |
| Alphabet Inc | 2.83% |
| Amazon.com Inc | 2.81% |
| Microsoft Corp | 2.54% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.22% |
| Meta Platforms Inc | 2.07% |
| State Street Institutional US Government Money Market Fund | 1.92% |
| Broadcom Inc | 1.42% |
| Alphabet Inc | 1.19% |
C000259910 Portfolio Allocation
Asset-class allocation of Venerable World Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
C000259910 Performance
Total returns for C000259910 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
C000259910 Costs and Fees
C000259910 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.21%
- Portfolio turnover: 33%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
C000259910 Cashflows
Over the 12 months to 2026-03, Venerable World Equity Fund had net inflows of $1.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.14M |
| 2026-02 | −$16.55M |
| 2026-01 | −$24.98M |
| 2025-12 | −$24.76M |
| 2025-11 | −$18.96M |
| 2025-10 | −$24.26M |
C000259910 Debt Constituents
No individual debt constituents are reported in Venerable World Equity Fund's latest SEC N-PORT filing.
C000259910 Prospectus and SEC Filings
Official Venerable World Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large 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.