Venerable Inflation Focused Fund

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: $86.37M
• SEC CIK: 0001995745
• SEC series ID: S000098588
• Share class ID: C000268281

C000268281 Investment Objective and Strategy

Venerable Inflation Focused 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 Inflation Focused Fund (the ""Fund"") seeks to maximize long term total real return, consistent with the preservation of real capital."

Principal investment strategy

"In pursuing its investment objective, the Fund seeks, over the long term, to provide investment returns that exceed the level of U.S. inflation, as measured by the Consumer Price Index for All Urban Consumers. The Fund invests, under normal circumstances, principally in: inflation-indexed fixed income securities, including U.S. Treasury Inflation Protected Securities (""TIPS"") and other inflation-indexed securities issued by U.S. government agencies and instrumentalities other than the U.S. Treasury. Other bonds and debt obligations of any kind, including nominal debt securities issued or guaranteed by the U.S. government or by any U.S. government agency or instrumentality, corporate bonds and notes, mortgage- or asset-backed securities, collateralized mortgage obligations, commercial mortgage-backed securities, mortgage pass-through securities, to be announced (""TBA"") securities, bank loans, collateralized loan obligations, commercial paper, and certificates of deposit.

Repurchase agreements, which are agreements under which the Fund acquires a fixed income security from a commercial bank, broker or dealer and simultaneously agrees to resell such security to the seller at an agreed upon price and date (normally the next business day). Various exchange-traded and over-the-counter derivative transactions for both hedging and non-hedging purposes, including for purposes of enhancing returns. These derivative transactions include, but are not limited to, futures, options, swaps (including inflation swaps and total return swaps), foreign currency futures and forwards. In particular, the Fund may use interest rate swaps, inflation swaps, total return swaps, credit default swaps (including buying and selling credit default swaps on individual securities and/or baskets of securities), options (including options on credit default swaps) and futures contracts to a significant extent, although the amounts invested in these instruments may change from time to time.

Other instruments may also be used to a significant extent from time to time. The Fund may invest in securities of any maturity, although the Fund normally expects to maintain a dollar-weighted average effective duration, as estimated by the Fund's sub-adviser, within 3 years of that of its benchmark, the Bloomberg U.S. Treasury Inflation Notes Index. Effective duration seeks to measure the expected sensitivity of market price to changes in interest rates, taking into account the anticipated effects of structural complexities (for example, some bonds can be prepaid by the issuer). The Fund intends to limit its investments to U.S. dollar denominated securities and currently anticipates that it will generally only purchase debt securities rated, at the time of purchase, at least Baa3 by Moody's Investors Service or BBB- by S&P Global Ratings, or have an equivalent rating by a nationally recognized statistical rating organization or are of comparable quality if unrated (as determined by the sub-adviser).

These securities are known as ""investment grade securities."" The Adviser has engaged Franklin Advisers, Inc. (""FT"") to provide the day-to-day management of the Fund's portfolio pursuant to investment guidelines provided by the Adviser."

C000268281 Holdings

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

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.

C000268281 Performance

Total returns for C000268281 (as of 2026-10-01), from SEC filings.

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 2026-06, Venerable Inflation Focused Fund had net inflows of $85.79M, from monthly SEC N-PORT filings.

C000268281 Debt Constituents

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

C000268281 Prospectus and SEC Filings

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

• Prospectus (485BPOS) — filed 2026-04-29
• Prospectus (485BPOS) — filed 2025-12-17
• Portfolio holdings (N-PORT) — filed 2026-08-26
• Portfolio holdings (N-PORT) — filed 2026-05-27

Related Funds

Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Vanguard Intermediate-Term Bond Index Fund (VBIIX)
• Vanguard Intermediate-Term Treasury Index Fund (VSIGX)
• iShares U.S. Treasury Bond ETF (GOVT)
• iShares 3-7 Year Treasury Bond ETF (IEI)
• Fidelity SAI Inflation-Protected Bond Index Fund (FSPWX)

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.