Venerable Inflation Focused Fund

Data updated: 2026-05-27

C000268281 — Venerable Inflation Focused Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $88.93M AUM · 0.84% expense ratio. From SEC regulatory filings.

C000268281 Fund Overview

Venerable Inflation Focused Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as Intermediate Treasury / Sovereign Bond. 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: Intermediate Treasury / Sovereign Bond
  • Assets under management: $88.93M
  • SEC CIK: 0001995745
  • SEC series ID: S000098588
  • Share class ID: C000268281

C000268281 Holdings

Top 10 holdings of Venerable Inflation Focused Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Fannie Discount Note11.24%
Fed Home Ln Discount Nt11.24%
United States Treasury3.38%
United States Treasury3.38%
United States Treasury3.36%
United States Treasury2.92%
United States Treasury2.90%
United States Treasury2.90%
United States Treasury2.41%
Umbs, Tba2.17%

View all C000268281 holdings

C000268281 Portfolio Allocation

Asset-class allocation of Venerable Inflation Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income77.0%
Securitized13.2%
Cash & Equivalents10.4%
Equity1.4%
Real Estate0.2%

C000268281 Performance

Total returns for C000268281 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD0.1%

C000268281 Costs and Fees

C000268281 costs about $84 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.84%
  • Gross expense ratio: 0.88%

C000268281 Cashflows

Over the 12 months to 2026-03, Venerable Inflation Focused Fund had net inflows of $88.87M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$88.87M

C000268281 Debt Constituents

Largest debt holdings of Venerable Inflation Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Fannie Discount Note11.24%
Fed Home Ln Discount Nt11.24%
United States Treasury3.38%
United States Treasury3.38%
United States Treasury3.36%
United States Treasury2.92%
United States Treasury2.90%
United States Treasury2.90%
United States Treasury2.41%
United States Treasury1.94%

C000268281 Prospectus and SEC Filings

Official Venerable Inflation Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate Treasury / Sovereign Bond 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.