{"entity_type":"fund","name":"Venerable Conservative Allocation Fund","identifiers":{"lei":"254900KJM0W9W9J1FY07","cik":"1995745","fund_id":"S000090887","fundkey":"venerable-conservative-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":4,"total_value_usd":159526609.89,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":159526609.89}}},"holdings":[{"issuer_name":"Venerable Intermediate Corporate Bond Index Fund","title":"Venerable Intermediate Corporate Bond Index Fund","isin":"US92264L7212","value_usd":71902264.7,"pct_val":45.09524280066,"balance":7175874.72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venerable Bond Index Fund","title":"Venerable Bond Index Fund","isin":"US92264L7626","value_usd":47973343.07,"pct_val":30.08764136606,"balance":4792541.77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venerable Large Cap Index Fund","title":"Venerable Large Cap Index Fund","isin":"US92264L4086","value_usd":27699650.45,"pct_val":17.37250513246,"balance":2615642.16,"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":11951351.67,"pct_val":7.495579000236,"balance":1125362.68,"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-conservative-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/venerable-conservative-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 Conservative Allocation Fund | LEI: 254900KJM0W9W9J1FY07 | 4 positions totaling $159,526,610 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"}