VEDVX Mutual Fund

VEDVX Mutual Fund

NAV$11.41
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Showing top 7 of 7 holdings · as of Aug 31, 2026
VEDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Venerable Large Cap Index I
42.71%		42.7%103,568,285$1.21B
2—Venerable Intermediate Corp Bd Idx I
22.55%		65.3%66,387,278$641.30M
3—Venerable International Index I
18.38%		83.6%43,718,338$522.87M
4—Venerable World Equity I
9.93%		93.6%23,730,147$282.39M
5DebtVenerable Bond Index I
3.27%		96.8%9,583,803$92.96M
6DebtVenerable Strategic Bond Fund
1.88%		98.7%5,604,302$53.41M
7—Venerable High Yield Fund
1.28%		100.0%3,644,438$36.37M
Not reported for this fund: share changes, sector, industry.

VEDVX Mutual Fund All Holdings

VEDVX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable Large Cap Index I at 42.7%, Venerable Intermediate Corp Bd Idx I at 22.6%, Venerable International Index I at 18.4%.

VEDVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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