VMAVX — Venerable Moderate Allocation Fund
Data updated: 2026-08-26
VMAVX — Venerable Moderate Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $2.09B AUM. Holdings, fees, performance and SEC filings.
VMAVX Fund Overview
VMAVX — Venerable Moderate Allocation Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as United States Multi-Cap / All-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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.09B
- 1-year return: 12.4%
- Ticker: VMAVX
- SEC CIK: 0001995745
- SEC series ID: S000083585
- Share class ID: C000247362
VMAVX Holdings
Top 4 holdings of Venerable Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Venerable US Large Cap Core Equity Fund | 30.14% |
| Venerable US Large Cap Strategic Equity Fund | 30.12% |
| Venerable High Yield Fund | 19.91% |
| Venerable Strategic Bond Fund | 19.85% |
VMAVX Portfolio Allocation
Asset-class allocation of Venerable Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
VMAVX Performance
Total returns for VMAVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 12.4% |
VMAVX Risk Information
Risk metrics for VMAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
VMAVX Costs and Fees
VMAVX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.21%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VMAVX Cashflows
Over the 12 months to 2026-06, Venerable Moderate Allocation Fund had net outflows of $216.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $158.97M |
| 2026-05 | −$33.62M |
| 2026-04 | −$32.22M |
| 2026-03 | −$32.93M |
| 2026-02 | −$35.14M |
| 2026-01 | −$35.00M |
VMAVX Debt Constituents
No individual debt constituents are reported in Venerable Moderate Allocation Fund's latest SEC N-PORT filing.
VMAVX Prospectus and SEC Filings
Official Venerable Moderate Allocation 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 United States Multi-Cap / All-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.