{"entity_type":"fund","name":"Venerable World Appreciation Allocation Fund","identifiers":{"lei":"2549001WJAL2TAE20B53","cik":"1995745","fund_id":"S000090883","fundkey":"venerable-world-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":380645960.11,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":380645960.11}}},"holdings":[{"issuer_name":"Venerable World Equity Fund","title":"Venerable World Equity Fund","isin":"US92264L5984","value_usd":286187449.6,"pct_val":75.19374935972,"balance":26922619.91,"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":56423092.56,"pct_val":14.82477266556,"balance":5745732.44,"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":38035417.95,"pct_val":9.993539856909,"balance":3754730.3,"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-world-appreciation-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/venerable-world-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 World Appreciation Allocation Fund | LEI: 2549001WJAL2TAE20B53 | 3 positions totaling $380,645,960 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"}