VMAVX Holdings — Venerable Moderate Allocation Fund
All 4 reported holdings of Venerable Moderate Allocation Fund (VMAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Venerable US Large Cap Core Equity Fund | 30.14% | $631.30M |
| Venerable US Large Cap Strategic Equity Fund | 30.12% | $630.89M |
| Venerable High Yield Fund | 19.91% | $416.94M |
| Venerable Strategic Bond Fund | 19.85% | $415.71M |
VMAVX overview: performance, fees, allocation and SEC filings