{"entity_type":"fund","name":"Venerable Moderate Allocation Fund","identifiers":{"lei":"2549005TOKQRF7QN5J40","cik":"1995745","fund_id":"S000083585","fundkey":"venerable-moderate-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":2185304047.81,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":2185304047.81}}},"holdings":[{"issuer_name":"Venerable US Large Cap Core Equity Fund","title":"Venerable US Large Cap Core Equity Fund","isin":"US92264L8798","value_usd":655031322,"pct_val":29.9791332817,"balance":61912223.25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venerable US Large Cap Strategic Equity Fund","title":"Venerable US Large Cap Strategic Equity Fund","isin":"US92264L8533","value_usd":654879840.71,"pct_val":29.97220036471,"balance":53026707.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venerable High Yield Fund","title":"Venerable High Yield Fund","isin":"US92264L2007","value_usd":438904331.52,"pct_val":20.08754545108,"balance":43327179.81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venerable Strategic Bond Fund","title":"Venerable Strategic Bond Fund","isin":"US92264L8046","value_usd":436488553.58,"pct_val":19.97698138122,"balance":44448936.21,"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-moderate-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/venerable-moderate-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 Moderate Allocation Fund | LEI: 2549005TOKQRF7QN5J40 | 4 positions totaling $2,185,304,048 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"}