VHYVX — Venerable High Yield Fund
Data updated: 2026-08-26
VHYVX — Venerable High Yield Fund. Intermediate Corporate Bond · $664.76M AUM · 1.04% expense ratio. Holdings, fees, performance and SEC filings.
VHYVX Fund Overview
VHYVX — Venerable High Yield Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as Intermediate Corporate 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 Corporate Bond
- Assets under management: $664.76M
- 1-year return: 6.1%
- Ticker: VHYVX
- SEC CIK: 0001995745
- SEC series ID: S000083583
- Share class ID: C000247358
VHYVX Holdings
Top 10 holdings of Venerable High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kedrion Spa | 1.12% |
| Fortress Intermediate | 1.10% |
| Watco Cos Llc/finance Co. | 0.99% |
| Dexko Global, Inc. | 0.95% |
| Davita, Inc. | 0.93% |
| Beach Acquisition Bidco | 0.93% |
| Wrangler Holdco Corp. | 0.93% |
| Ttm Technologies, Inc. | 0.91% |
| Gates Corporation/de | 0.89% |
| Rr Donnelley & Sons Co. | 0.88% |
VHYVX Portfolio Allocation
Asset-class allocation of Venerable High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Equity | 1.4% |
VHYVX Performance
Total returns for VHYVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 6.1% |
VHYVX Risk Information
Risk metrics for VHYVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
VHYVX Costs and Fees
VHYVX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.10%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VHYVX Cashflows
Over the 12 months to 2026-06, Venerable High Yield Fund had net inflows of $113.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.80M |
| 2026-05 | $1.78M |
| 2026-04 | $11.07M |
| 2026-03 | −$19.79M |
| 2026-02 | −$7.80M |
| 2026-01 | −$7.52M |
VHYVX Debt Constituents
Largest debt holdings of Venerable High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kedrion Spa | 1.12% |
| Fortress Intermediate | 1.10% |
| Watco Cos Llc/finance Co. | 0.99% |
| Dexko Global, Inc. | 0.95% |
| Davita, Inc. | 0.93% |
| Beach Acquisition Bidco | 0.93% |
| Wrangler Holdco Corp. | 0.93% |
| Ttm Technologies, Inc. | 0.91% |
| Gates Corporation/de | 0.89% |
| Rr Donnelley & Sons Co. | 0.88% |
VHYVX Prospectus and SEC Filings
Official Venerable High Yield 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 2026-07-23
- 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
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Intermediate Corporate 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.