{"entity_type":"fund","name":"Venerable Appreciation Allocation Fund","identifiers":{"lei":"254900MQHGU0F9RGXR69","cik":"1995745","fund_id":"S000090881","fundkey":"venerable-appreciation-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":3,"total_value_usd":1573089057.79,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":1573089057.79}}},"holdings":[{"issuer_name":"Venerable Large Cap Index Fund","title":"Venerable Large Cap Index Fund","isin":"US92264L4086","value_usd":826006796.31,"pct_val":52.52979962753,"balance":77998753.19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venerable Intermediate Corporate Bond Index Fund","title":"Venerable Intermediate Corporate Bond Index Fund","isin":"US92264L7212","value_usd":390764653.21,"pct_val":24.85062959087,"balance":38998468.38,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venerable International Index Fund","title":"Venerable International Index Fund","isin":"US92264L6974","value_usd":356317608.27,"pct_val":22.65997404597,"balance":33551563.87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1995745&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/venerable-appreciation-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/venerable-appreciation-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Venerable Appreciation Allocation Fund | LEI: 254900MQHGU0F9RGXR69 | 3 positions totaling $1,573,089,058 across EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}