Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venerable US Large Cap Strategic Equity Fund | 53,026,708 | 51,360,687 | -1,666,020 | 29.96% | -$49.34M |
| Venerable US Large Cap Core Equity Fund | 61,912,223 | 59,862,279 | -2,049,944 | 29.82% | -$52.22M |
| Venerable Strategic Bond Fund | 44,448,936 | 41,836,474 | -2,612,463 | 20.12% | -$29.84M |
| Venerable High Yield Fund | 43,327,180 | 40,863,049 | -2,464,131 | 20.10% | -$32.73M |
No positions in this category.
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