VHYIX
Venerable High Yield Fund
Venerable Variable Insurance Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Transportation Services 1.32%
Water Transportation 1.10%
Fabricated Structural Metal Products 1.02%
General Industrial Machinery & Equipment 0.92%
Operative Builders 0.89%
Services-Commercial Physical & Biological Research 0.67%
Oil & Gas Field Machinery & Equipment 0.59%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.51%
Wholesale-Petroleum Bulk Stations & Terminals 0.41%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.14%
Real Estate Investment Trusts 3.13%
Real Estate 1.00%
Short-Term Business Credit Institutions 1.62%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.95%
Finance Services 0.73%
Mortgage Bankers & Loan Correspondents 0.63%
Personal Credit Institutions 0.08%
Crude Petroleum & Natural Gas 1.50%
Drilling Oil & Gas Wells 1.35%
Petroleum Refining 0.25%
Silver Ores 0.07%
Services-General Medical & Surgical Hospitals, NEC 1.11%
Services-Misc Health & Allied Services, NEC 0.95%
Surgical & Medical Instruments & Apparatus 0.53%
Secondary Smelting & Refining of Nonferrous Metals 0.56%
Miscellaneous Chemical Products 0.49%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.48%
Metal Mining 0.27%
Paper Mills 0.21%
Paperboard Containers & Boxes 0.21%
Chemicals & Allied Products 0.18%
Plastics Products, NEC 0.13%
Retail-Catalog & Mail-Order Houses 0.71%
Retail-Eating Places 0.63%
Services-Advertising 0.55%
Services-Equipment Rental & Leasing, NEC 0.26%
Retail-Miscellaneous Retail 0.23%
Printed Circuit Boards 0.93%
Services-Computer Processing & Data Preparation 0.77%
Computer Storage Devices 0.41%
Services-Prepackaged Software 0.21%
Electric Services 0.90%
Natural Gas Transmission 0.88%
Television Broadcasting Stations 0.65%
Communications Services, NEC 0.44%
Cable & Other Pay Television Services 0.40%
Unclassified 68.05%

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