VVBIX — Venerable Strategic Bond Fund
Data updated: 2026-05-27
VVBIX — Venerable Strategic Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.73B AUM · 0.59% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
VVBIX Fund Overview
VVBIX — Venerable Strategic Bond Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $1.73B
- 1-year return: 4.3%
- Ticker: VVBIX
- SEC CIK: 0001995745
- SEC series ID: S000083586
- Share class ID: C000247365
VVBIX Holdings
Top 10 holdings of Venerable Strategic Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.54% |
| United States Treasury | 5.54% |
| United States Treasury | 4.85% |
| Umbs, Tba | 4.67% |
| Umbs, Tba | 2.76% |
| United States Treasury | 2.37% |
| State Street Institutional US Government Money Market Fund | 2.29% |
| United States Treasury | 2.21% |
| Freddie Mac | 2.19% |
| Umbs, Tba | 2.11% |
VVBIX Portfolio Allocation
Asset-class allocation of Venerable Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.2% |
| Securitized | 57.5% |
| Equity | 2.3% |
VVBIX Performance
Total returns for VVBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.3% |
VVBIX Risk Information
Risk metrics for VVBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
VVBIX Costs and Fees
VVBIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 122%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
VVBIX Cashflows
Over the 12 months to 2026-03, Venerable Strategic Bond Fund had net outflows of $15.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.65M |
| 2026-02 | −$22.76M |
| 2026-01 | $146.57K |
| 2025-12 | −$9.90M |
| 2025-11 | −$65.55M |
| 2025-10 | −$8.94M |
VVBIX Debt Constituents
Largest debt holdings of Venerable Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.54% |
| United States Treasury | 5.54% |
| United States Treasury | 4.85% |
| United States Treasury | 2.37% |
| United States Treasury | 2.21% |
| United States Treasury | 1.65% |
| United States Treasury | 1.01% |
| United States Treasury | 0.91% |
| United States Treasury | 0.67% |
| United States Treasury | 0.65% |
VVBIX Prospectus and SEC Filings
Official Venerable Strategic Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.