{"entity_type":"fund","name":"Venerable Conservative Appreciation Allocation Fund","identifiers":{"lei":"2549009FGM9M4J8DA369","cik":"1995745","fund_id":"S000090888","fundkey":"venerable-conservative-appreciation-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":484034182.9,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":484034182.9}}},"holdings":[{"issuer_name":"Venerable Intermediate Corporate Bond Index Fund","title":"Venerable Intermediate Corporate Bond Index Fund","isin":"US92264L7212","value_usd":194091946.51,"pct_val":40.11599181107,"balance":19370453.74,"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":134722987.36,"pct_val":27.84528855976,"balance":12721717.41,"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":97092457.75,"pct_val":20.06760357682,"balance":9699546.23,"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":58126791.28,"pct_val":12.01396515889,"balance":5473332.51,"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-appreciation-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/venerable-conservative-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 Conservative Appreciation Allocation Fund | LEI: 2549009FGM9M4J8DA369 | 4 positions totaling $484,034,183 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"}