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Venerable Variable Insurance Trust

CIK: 0001995745 Equity
Report date: 2026-02-24
AUM $1.1B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

Venerable Variable Insurance Trust is a renowned mutual fund company that has established itself as a trusted partner in the realm of asset management and investment solutions. With a rich history of delivering exceptional wealth management services, the company has been catering to the diverse needs of investors seeking to create a robust and diversified portfolio. By offering a wide range of mutual fund options, including equity, debt, hybrid, and money market funds, Venerable Variable Insurance Trust enables investors to make informed decisions and achieve their long-term financial objectives. The company's extensive suite of investment products is designed to accommodate various risk profiles and investment goals, allowing investors to choose from a broad spectrum of options that align with their individual needs. For instance, investors seeking steady income and lower risk can opt for debt funds, while those with a higher risk appetite can explore equity funds that offer potential for long-term growth. Additionally, the company's hybrid funds provide a balanced approach, combining the benefits of both equity and debt investments. Furthermore, the company's systematic investment plan (SIP) facility allows investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and reducing the impact of market volatility. As a trusted name in the asset management industry, Venerable Variable Insurance Trust has consistently demonstrated its ability to navigate complex market conditions and deliver superior investment results. The company's unwavering commitment to transparency, integrity, and customer satisfaction has earned it the trust and loyalty of its investors, who appreciate the personalized attention and expert guidance provided by the company's experienced team of investment professionals. By leveraging its expertise and resources, Venerable Variable Insurance Trust has established itself as a leading player in the mutual fund landscape, and its investor-centric approach has helped countless individuals and institutions achieve their financial goals through prudent investment strategies and effective wealth management solutions. As the company continues to evolve and expand its offerings, it remains focused on its core objective of delivering exceptional investment experiences and fostering long-term relationships with its valued clients. With its strong foundation, extensive range of investment products, and dedication to excellence, Venerable Variable Insurance Trust is well-positioned to remain a trusted ally for investors seeking to navigate the complexities of the financial markets and achieve their investment aspirations. The company's investment approach is centered around a thorough understanding of its clients' needs, risk tolerance, and investment goals, ensuring that each investor receives a tailored solution that addresses their unique requirements. By combining cutting-edge research, rigorous risk management, and a deep understanding of market trends, Venerable Variable Insurance Trust is able to provide its investors with a competitive edge in the ever-changing investment landscape. As a result, the company has earned a reputation for delivering consistent and reliable investment results, making it a preferred choice among investors seeking a trusted partner for their wealth management needs. With its proven track record, commitment to excellence, and unwavering dedication to its clients, Venerable Variable Insurance Trust is poised to continue its legacy as a leading mutual fund company, providing innovative investment solutions and exceptional service to its valued clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

189 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADT ADT Inc Since 2026-05-10 00090Q103 Equity (Common)
0.02%
$0.25 30,758
2 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.11%
$1.19 47,993
3 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.11%
$1.29 10,292
4 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.28%
$3.16 13,820
5 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.01%
$0.12 326
6 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.22%
$2.48 7,090
7 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.09%
$1.00 4,672
8 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.46%
$5.21 38,348
9 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.07%
$34.48 109,866
10 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.21%
$13.62 43,526
11 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.08%
$0.91 15,820
12 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.60%
$29.25 126,730
13 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.04%
$0.44 5,166
14 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.06%
$0.63 1,856
15 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.02%
$0.25 513
16 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.04%
$0.44 2,156
17 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.06%
$0.71 2,182
18 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.02%
$0.27 996
19 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.48%
$39.09 143,793
20 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.76%
$8.48 33,006
21 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.28%
$3.12 23,793
22 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.01%
$0.12 519
23 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
0.21%
$2.35 25,509
24 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.16%
$1.75 5,914
25 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.05%
$0.62 2,396
26 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.04%
$0.49 145
27 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
0.30%
$3.41 217,523
28 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.05%
$0.57 1,003
29 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.08%
$0.88 6,736
30 PUK Prudential PLC Since 2026-05-10 Equity (Common)
0.31%
$3.49 226,359
31 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
0.02%
$0.22 3,698
32 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.10%
$1.13 7,303
33 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.03%
$0.39 367
34 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.48%
$5.36 1,000
35 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.24%
$2.69 14,616
36 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.01%
$0.11 2,475
37 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
0.04%
$0.48 2,154
38 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.38%
$15.54 44,903
39 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.06%
$0.63 7,905
40 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.06%
$0.64 2,534
41 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.01%
$0.11 673
42 GIB CGI Inc Since 2026-05-10 12532H104 Equity (Common)
0.04%
$0.44 4,723
43 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.59%
$6.58 24,078
44 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.07%
$0.84 2,682
45 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.08%
$0.94 10,342
46 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.13%
$1.42 6,884
47 CGAU Centerra Gold Inc Since 2026-05-10 152006102 Equity (Common)
0.01%
$0.16 10,850
48 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.30%
$3.42 92,491
49 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.04%
$0.50 5,958
50 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.19%
$2.08 27,041
51 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.14%
$1.54 13,240
52 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.09%
$1.06 11,333
53 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.06%
$0.67 6,699
54 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.05%
$0.53 13,508
55 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.09%
$0.99 2,116
56 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.07%
$0.77 1,507
57 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.27%
$3.09 44,479
58 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.28%
$3.12 46,982
59 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.06%
$0.64 4,281
60 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.08%
$0.87 3,837
61 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.02%
$0.18 4,112
62 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.06%
$0.72 8,237
63 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.06%
$0.72 2,759
64 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.05%
$0.53 2,594
65 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.04%
$0.46 747
66 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.07%
$0.77 16,086
67 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.33%
$3.69 16,998
68 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.05%
$0.56 8,248
69 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.19%
$24.64 37,322
70 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.02%
$0.25 3,727
71 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.04%
$0.44 5,547
72 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.05%
$0.54 2,090
73 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.05%
$0.55 11,761
74 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.11%
$1.28 10,419
75 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.02%
$0.25 2,039
76 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.01%
$0.10 1,450
77 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.11%
$1.27 6,499
78 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.02%
$0.21 11,814
79 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.05%
$0.58 1,446
80 HBM Hudbay Minerals Inc Since 2026-05-10 443628102 Equity (Common)
0.01%
$0.17 8,340
81 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.06%
$0.63 933
82 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.05%
$0.61 2,460
83 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.05%
$0.58 3,557
84 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.34%
$3.81 5,744
85 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.21%
$2.31 4,084
86 IRDM Iridium Communications Inc Since 2026-05-10 46269C102 Equity (Common)
0.01%
$0.09 5,144
87 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.49%
$5.46 16,941
88 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.04%
$0.40 14,318
89 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.04%
$0.44 2,145
90 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.05%
$0.58 1,617
91 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.01%
$0.15 7,698
92 MDA MDA Space Ltd Since 2026-05-10 55293N109 Equity (Common)
0.02%
$0.27 13,831
93 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.01%
$0.13 228
94 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.01%
$0.11 1,266
95 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
0.01%
$0.13 224
96 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.15%
$1.67 829
97 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.26%
$2.92 27,722
98 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.04%
$0.43 5,491
99 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.19%
$2.11 7,400
100 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.06%
$0.69 759
101 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.06%
$0.67 1,736
102 SKM SK Telecom Co Ltd Since 2026-05-10 Equity (Common)
0.09%
$0.99 26,748
103 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.02%
$0.22 5,364
104 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.06%
$0.64 4,035
105 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.05%
$0.61 84
106 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.32%
$3.65 38,884
107 HMC Honda Motor Co Ltd Since 2026-05-10 Equity (Common)
0.08%
$0.92 94,200
108 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.04%
$0.48 7,568
109 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.02%
$0.24 4,657
110 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.06%
$0.70 11,376
111 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.07%
$0.79 8,604
112 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.08%
$0.85 7,737
113 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.24%
$2.65 14,893
114 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.07%
$0.84 4,572
115 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.05%
$0.61 5,414
116 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.02%
$0.20 3,344
117 NVS Novartis AG Since 2026-05-10 Equity (Common)
0.39%
$4.35 31,480
118 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.16%
$1.77 12,367
119 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.08%
$0.87 34,993
120 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.10%
$1.10 6,875
121 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.04%
$0.48 1,864
122 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.05%
$0.53 4,552
123 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.13%
$1.43 1,855
124 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.05%
$0.57 2,694
125 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.04%
$0.45 1,874
126 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.03%
$0.30 779
127 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.05%
$0.51 8,518
128 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.05%
$0.59 1,316
129 RHP Ryman Hospitality Properties Inc Since 2026-05-10 78377T107 Equity (Common)
0.02%
$0.22 2,312
130 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.05%
$0.59 1,131
131 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
0.04%
$0.50 5,744
132 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.36%
$4.01 15,134
133 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.23%
$2.58 16,865
134 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.12%
$1.37 8,496
135 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.01%
$0.09 1,454
136 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.04%
$0.44 2,022
137 SFM Sprouts Farmers Market Inc Since 2026-05-10 85208M102 Equity (Common)
0.03%
$0.30 3,821
138 STN Stantec Inc Since 2026-05-10 85472N109 Equity (Common)
0.08%
$0.93 9,825
139 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
0.06%
$0.68 15,198
140 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.05%
$0.54 18,550
141 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.27%
$2.99 6,368
142 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.14%
$1.56 7,686
143 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.54%
$6.02 13,389
144 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.02%
$0.27 3,131
145 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.09%
$0.97 1,681
146 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.05%
$0.52 14,502
147 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.60%
$6.70 81,937
148 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.11%
$1.27 2,100
149 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.25%
$2.84 25,379
150 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.08%
$0.93 9,394
151 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.05%
$0.57 706
152 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.01%
$0.15 1,940
153 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.05%
$0.53 2,358
154 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.12%
$1.31 32,234
155 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.05%
$0.53 2,347
156 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.21%
$2.38 14,672
157 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.07%
$0.79 28,015
158 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.46%
$5.17 14,735
159 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.01%
$0.11 693
160 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.05%
$0.51 4,847
161 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.21%
$2.36 21,163
162 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.13%
$1.45 7,833
163 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.03%
$0.31 2,636
164 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.05%
$0.55 2,581
165 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.05%
$0.52 7,071
166 YELP Yelp Inc Since 2026-05-10 985817105 Equity (Common)
0.01%
$0.11 3,705
167 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.05%
$0.55 3,610
168 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.09%
$0.99 7,852
169 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.04%
$0.46 2,059
170 UBS UBS Group AG Since 2026-05-10 Equity (Common)
0.68%
$7.62 164,803
171 FLUT Flutter Entertainment PLC Since 2026-05-10 Equity (Common)
0.10%
$1.10 5,082
172 AEG Aegon Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.39 50,965
173 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.33%
$3.69 56,567
174 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.45%
$5.08 99,662
175 AON Aon PLC Since 2026-05-10 Equity (Common)
0.05%
$0.58 1,637
176 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
0.06%
$0.65 6,745
177 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.48%
$5.36 19,975
178 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.06%
$0.65 5,177
179 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.02%
$0.18 2,372
180 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.53%
$5.94 13,933
181 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.10%
$1.08 11,262
182 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.02%
$0.28 2,706
183 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
0.52%
$5.89 21,394
184 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.10%
$1.10 4,827
185 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.12%
$1.32 3,382
186 VIK Viking Holdings Ltd Since 2026-05-10 Equity (Common)
0.12%
$1.30 18,226
187 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.07%
$0.76 3,760
188 CHKP Check Point Software Technologies Ltd Since 2026-05-10 Equity (Common)
0.09%
$1.01 5,454
189 WIX Wix.com Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.18 1,718
Frequently Asked Questions — Venerable Variable Insurance Trust
What type of mutual fund is Venerable Variable Insurance Trust?
Venerable Variable Insurance Trust is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Venerable Variable Insurance Trust holds 189 portfolio positions, all detailed in the holdings table on this page.
What are Venerable Variable Insurance Trust's assets under management (AUM)?
Venerable Variable Insurance Trust has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Venerable Variable Insurance Trust's top holdings?
According to Venerable Variable Insurance Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADT Inc, AT&T Inc, Abbott Laboratories , among others. The complete list of all 189 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Venerable Variable Insurance Trust's expense ratio?
Expense ratio data for Venerable Variable Insurance Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Venerable Variable Insurance Trust's SEC filings?
Venerable Variable Insurance Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001995745. You can access all of Venerable Variable Insurance Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001995745). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Venerable Variable Insurance Trust's holdings data on StockSifting?
Holdings data for Venerable Variable Insurance Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.