VEBIX Mutual Fund

NAV$9.35

TER0.36%

Holdings517

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VEBIX Mutual Fund

NAV$9.35

Venerable Intermediate Corporate Bond Index Fund Class I

TER0.36%

Holdings517

See how much of VEBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 542 holdings · as of Aug 31, 2026

Top 10 weight

5.26%

VEBIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Citigroup Inc. 4.91% May 24/33Financials · Banks	0.56%	0.6%	5,000,000	$4.90M	Financials	Banks
2	Debt	JPMorgan ChaseFinancials · Banks	0.56%	1.1%	4,900,000	$4.90M	Financials	Banks
Sector and industry · Pro
3	—	Wells Fargo & Co 5.56% 25Jul2034	0.55%	1.7%	4,700,000	$4.74M
4	—	Home Depot Inc 3.25% Apr 15, 2032	0.54%	2.2%	5,100,000	$4.69M
5	—	Wells Fargo & Com V/R 03/02/33	0.53%	2.7%	5,100,000	$4.63M
6	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.52%	3.3%	5,200,000	$4.50M
7	—	Lowes Companies Inc 3.75% Apr 01, 2032	0.50%	3.8%	4,700,000	$4.38M
8	—	AbbVie Inc Corporate Bonds	0.50%	4.3%	4,400,000	$4.35M
9	—	Bank Of America C V/R 09/15/34	0.50%	4.8%	4,200,000	$4.32M
10	—	Bank Of America Corp	0.50%	5.3%	4,300,000	$4.31M
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingLending & CreditDigital BankingPaymentsInvestment TechnologyValue RetailConsumer SpendingSupply ChainInfrastructureInflation ProtectionInterest RatesBroadband Services

VEBIX Mutual Fund Top Holdings

VEBIX holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 at 0.6%, Jpmorgan Chase 5.35 06/01/2034 at 0.6%, Wells Fargo & Co 5.56% 25Jul2034 at 0.6%.

VEBIX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 29.0%.

VEBIX sectors provide a detailed breakdown. VEBIX overlap shows how holdings compare to other funds in your portfolio.