Venerable International Equity Fund
Data updated: 2026-05-27
C000268283 — Venerable International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Equity · $182.87M AUM · 0.99% expense ratio. From SEC regulatory filings.
C000268283 Fund Overview
Venerable International Equity Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as Europe Mid Cap 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: Europe Mid Cap Equity
- Assets under management: $182.87M
- SEC CIK: 0001995745
- SEC series ID: S000098589
- Share class ID: C000268283
C000268283 Holdings
Top 10 holdings of Venerable International Equity 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 | 2.76% |
| Axa SA | 2.11% |
| Rio Tinto PLC | 1.78% |
| BNP Paribas SA | 1.73% |
| HSBC Holdings PLC | 1.68% |
| Intesa Sanpaolo SpA | 1.50% |
| Imperial Brands PLC | 1.45% |
| Mitsubishi UFJ Financial Group Inc | 1.41% |
| ASML Holding NV | 1.31% |
| Japan Tobacco Inc | 1.29% |
C000268283 Portfolio Allocation
Asset-class allocation of Venerable International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000268283 Performance
Total returns for C000268283 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
C000268283 Costs and Fees
C000268283 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.25%
C000268283 Cashflows
Over the 12 months to 2026-03, Venerable International Equity Fund had net inflows of $179.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $179.77M |
C000268283 Debt Constituents
No individual debt constituents are reported in Venerable International Equity Fund's latest SEC N-PORT filing.
C000268283 Prospectus and SEC Filings
Official Venerable International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.