VMAVX holdings — Venerable Moderate Allocation Fund
Venerable Moderate Allocation Fund (VMAVX) held 4 positions with net assets of $2.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by Venerable US Large Cap Core Equity Fund, Venerable US Large Cap Strategic Equity Fund, Venerable High Yield Fund.
VMAVX top holdings
- Venerable US Large Cap Core Equity Fund — 30.14% ($631M)
- Venerable US Large Cap Strategic Equity Fund — 30.12% ($631M)
- Venerable High Yield Fund — 19.91% ($417M)
- Venerable Strategic Bond Fund — 19.85% ($416M)
What are VMAVX's top 10 holdings?
Venerable US Large Cap Core Equity Fund (30.1%), Venerable US Large Cap Strategic Equity Fund (30.1%), Venerable High Yield Fund (19.9%), Venerable Strategic Bond Fund (19.8%).
How many stocks are in VMAVX?
Venerable Moderate Allocation Fund reported 4 holdings as of June 30, 2026.