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 Strategic Equity Fund | 29.97% | $605.54M |
| Venerable US Large Cap Core Equity Fund | 29.83% | $602.81M |
| Venerable Strategic Bond Fund | 20.12% | $406.65M |
| Venerable High Yield Fund | 20.10% | $406.18M |
VMAVX overview: performance, fees, allocation and SEC filings