VMAVX Performance — Venerable Moderate Allocation Fund, Class V
Data updated: 2026-09-03
VMAVX returned +5.34% year to date and +12.42% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $112, against $116 for the category. Volatility over the past 12 months was 7.80% a year. In the 12 months to Jun 2026 the fund lost a net $216.5M, and assets reached $2.09B.
VMAVX Growth of $100
What $100 invested in Venerable Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | VMAVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| Since data start (Sep 2024 – Jun 2026) | $123 | $123 |
VMAVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.34% |
| 1 year | +12.42% |
VMAVX Annual Returns
Calendar-year total returns of Venerable Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.34% |
| 2025 | +12.65% |
| 2024 (Sep–Dec) | +3.90% |
VMAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.1% | −3.7% | +6.0% | +2.8% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.3% | −3.5% | −0.3% | +4.1% | +3.4% | +1.2% | +1.6% | +2.0% | +1.1% | +0.4% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | +3.5% | −1.1% | +4.0% | −2.4% |
VMAVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.80%
- Best month: +6.04% (Apr 2026)
- Worst month: −3.68% (Mar 2026)
VMAVX Fund Flows
Monthly money in and out of Venerable Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$216.5M
- 12-month gross sales (incl. reinvestments): $194.7M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $190.4M | $31.4M | $159.0M |
| May 2026 | $0 | $33.6M | −$33.6M |
| Apr 2026 | $0 | $32.2M | −$32.2M |
| Mar 2026 | $0 | $32.9M | −$32.9M |
| Feb 2026 | $0 | $35.1M | −$35.1M |
| Jan 2026 | $468K | $35.5M | −$35.0M |
| Dec 2025 | $0 | $34.4M | −$34.4M |
| Nov 2025 | $0 | $35.9M | −$35.9M |
| Oct 2025 | $3.9M | $36.6M | −$32.7M |
| Sep 2025 | $0 | $30.0M | −$30.0M |
| Aug 2025 | $0 | $32.5M | −$32.5M |
| Jul 2025 | $0 | $41.1M | −$41.1M |
VMAVX Assets Under Management
Net assets of Venerable Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.09B |
| 2026-03-31 | $2.02B |
| 2025-12-31 | $2.18B |
| 2025-09-30 | $2.25B |
| 2025-06-30 | $2.25B |
| 2025-03-31 | $2.20B |
| 2024-12-31 | $2.37B |
| 2024-09-30 | $2.52B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.