VVBIX — Venerable Strategic Bond Fund
Data updated: 2026-08-26
VVBIX — Venerable Strategic Bond Fund. Long Total / Aggregate Bond · $1.72B AUM · 0.57% expense ratio. Holdings, fees, performance and SEC 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: $1.72B
- 1-year return: 3.8%
- 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 | 7.87% |
| United States Treasury | 5.28% |
| Umbs, Tba | 4.67% |
| United States Treasury | 3.82% |
| United States Treasury | 3.59% |
| United States Treasury | 2.72% |
| United States Treasury | 2.38% |
| Freddie Mac | 2.13% |
| Umbs, Tba | 1.89% |
| State Street Institutional US Government Money Market Fund | 1.81% |
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 | 62.0% |
| Securitized | 53.4% |
| Equity | 1.8% |
VVBIX Performance
Total returns for VVBIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.8% |
VVBIX Risk Information
Risk metrics for VVBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
VVBIX Costs and Fees
VVBIX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- 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 2026-06, Venerable Strategic Bond Fund had net inflows of $36.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.68M |
| 2026-05 | $5.42M |
| 2026-04 | $9.27M |
| 2026-03 | −$30.65M |
| 2026-02 | −$22.76M |
| 2026-01 | $146.57K |
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 | 7.87% |
| United States Treasury | 5.28% |
| United States Treasury | 3.82% |
| United States Treasury | 3.59% |
| United States Treasury | 2.72% |
| United States Treasury | 2.38% |
| United States Treasury | 1.47% |
| United States Treasury | 1.40% |
| United States Treasury | 0.94% |
| United States Treasury | 0.47% |
VVBIX Prospectus and SEC Filings
Official Venerable Strategic Bond 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 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.