VIAVX Mutual Fund

VIAVX Mutual Fund

NAV$10.52
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Showing top 4 of 4 holdings · as of Aug 31, 2026
VIAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Venerable Intermediate Corp Bd Idx I
39.36%		39.4%18,208,702$175.90M
2—Venerable Large Cap Index I
28.61%		68.0%10,901,667$127.88M
3DebtVenerable Bond Index I
19.70%		87.7%9,078,760$88.06M
4—Venerable International Index I
12.33%		100.0%4,606,375$55.09M
Not reported for this fund: share changes, sector, industry.

VIAVX Mutual Fund All Holdings

VIAVX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable Intermediate Corp Bd Idx I at 39.4%, Venerable Large Cap Index I at 28.6%, Venerable Bond Index I at 19.7%.

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

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