Venerable World Equity Fund
Data updated: 2026-08-26
C000259911 — Venerable World Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $1.10B AUM. Holdings, fees, performance and SEC filings.
C000259911 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: $1.10B
- SEC CIK: 0001995745
- SEC series ID: S000092001
- Share class ID: C000259911
C000259911 Investment Objective and Strategy
Venerable World Equity 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 World Equity Fund (the ""Fund"") seeks to provide long term capital growth."
Principal investment strategy
"The Fund invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities and in derivatives that have economic characteristics similar to such securities. Equity securities in which the Fund invests include common stocks, preferred stocks, warrants, rights, participation notes, convertible securities, and depositary receipts. The Fund also invests in derivatives that are equity-equivalent securities or instruments whose values are based on common stocks (i.e., synthetic foreign equity securities, convertible securities, rights, warrants or options (stock or stock index), futures contracts (stock or stock index), and index swaps and currency forwards). The Fund invests in a number of countries around the world in a globally diversified manner.
Under normal market conditions, the Fund will invest in issuers economically tied to at least three different countries (including the United States) and invests in U.S. and non-U.S. securities as apportioned in the MSCI World Index (plus or minus 5%). A portion of the Fund's securities are denominated in foreign currencies and are typically held outside the U.S. The Fund may invest a portion of its assets in emerging market countries. The Fund considers emerging market countries to include every country in the world except Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. The Fund invests principally in large and medium capitalization companies.
The Fund defines large and medium capitalization companies as those companies represented by the MSCI World Index (a widely-recognized benchmark that measures the performance of mid- and large-cap companies across developed markets) or with market capitalization within the capitalization range of the MSCI World Index. The Fund may use derivatives to manage country and currency exposure and facilitate the implementation of its investment strategy. For example, 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 use derivatives to take both long and short positions. The Fund may invest in synthetic foreign equity securities, which may be international warrants, local access products, participation notes or low exercise price warrants.
International warrants are a form of derivative security issued by foreign banks that either give holders the right to buy or sell an underlying security or securities for a particular price or give holders the right to receive cash payment relating to the value of the underlying security or securities. Local access products are similar to options in that they are exercisable by the holder for an underlying security or the value of that security but are generally exercisable over a longer term than typical options. Participation notes are a form of derivative issued by a bank or broker-dealer that provide the same exposure to an underlying security as buying the underlying security directly. A low exercise price warrant gives the holder the right to purchase an underlying security at a price lower than the current market price, which can be advantageous if the market price of the underlying security increases.
The Fund may also invest in equity linked notes, which are notes whose return is tied to a single stock or a basket of stocks. Generally, upon the maturity of the note, the holder receives a return of principal based on the capital appreciation of the underlying linked securities. The Fund may, from time to time, invest a significant portion of its total assets in securities of companies in a particular sector or sectors. As of the date of this Prospectus, the Fund expects to invest a significant portion of its assets in securities of companies in the information technology sector. The Fund may also invest a portion of its assets in real estate investment trusts (""REITs""), which are companies that own and/or manage properties. The Adviser has engaged Russell Investment Management, LLC (""RIM"") to provide the day-to-day management of the Fund's portfolio pursuant to a multi-style and multi-manager approach and investment guidelines provided by the Adviser.
The Fund seeks to achieve its investment objective by allocating its assets among a number of different investment strategies (or ""sleeves""), each of which is advised by RIM or by RIM and a non-discretionary sub-adviser. that provides the Adviser and RIM with investment recommendations in the form of a model portfolio, which RIM utilizes to purchase and sell securities for the Fund. The non-discretionary sub-advisers utilize different investment strategies in providing investment recommendations for their respective sleeves, act independently from one another, and use their own methodologies for selecting investments. Non-discretionary sub-advisers may employ a fundamental investment approach, a quantitative investment approach, or a combination of both. The Fund's use of such model portfolios and the allocation of Fund assets may change at any time.
RIM also manages the Fund's cash balances and may manage portions of the Fund during transitions between non-discretionary sub-adviser strategies. The Fund usually, but not always, pursues a strategy of being fully invested by exposing all or a portion of its cash to the performance of certain markets by purchasing equity securities and/or derivatives, which typically include index futures contracts and forward currency contracts."
C000259911 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 | 4.66% |
| Apple Inc | 3.53% |
| Alphabet Inc | 3.17% |
| Amazon.com Inc | 2.89% |
| State Street Institutional US Government Money Market Fund | 2.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.63% |
| Microsoft Corp | 1.90% |
| Broadcom Inc | 1.77% |
| Meta Platforms Inc | 1.64% |
| Applied Materials Inc | 1.46% |
C000259911 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% |
| Derivatives | 0.1% |
C000259911 Performance
Total returns for C000259911 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
C000259911 Costs and Fees
C000259911 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.91%
- Portfolio turnover: 33%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
C000259911 Cashflows
Over the 12 months to 2026-06, Venerable World Equity Fund had net inflows of $946.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.84M |
| 2026-05 | −$22.62M |
| 2026-04 | −$26.48M |
| 2026-03 | −$12.14M |
| 2026-02 | −$16.55M |
| 2026-01 | −$24.98M |
C000259911 Debt Constituents
No individual debt constituents are reported in Venerable World Equity Fund's latest SEC N-PORT filing.
C000259911 Prospectus and SEC Filings
Official Venerable World Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2025-10-23
- 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 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.