{"entity_type":"fund","name":"Venerable World Conservative Allocation Fund","identifiers":{"lei":"2549003CC0IMD29SOJ18","cik":"1995745","fund_id":"S000090884","fundkey":"venerable-world-conservative-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":149299976.16,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":149299976.16}}},"holdings":[{"issuer_name":"Venerable World Equity Fund","title":"Venerable World Equity Fund","isin":"US92264L5984","value_usd":59393501.57,"pct_val":39.78331736764,"balance":5587347.28,"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":53997537.85,"pct_val":36.16896004735,"balance":5330457.83,"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":35908936.74,"pct_val":24.05274295839,"balance":3656714.54,"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-conservative-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/venerable-world-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 World Conservative Allocation Fund | LEI: 2549003CC0IMD29SOJ18 | 3 positions totaling $149,299,976 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"}