VWMVX Mutual Fund

NAV$11.08

TER1.00%

Holdings3

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VWMVX Mutual Fund

NAV$11.08

Venerable World Moderate Allocation Fund Class V

TER1.00%

Holdings3

See how much of VWMVX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 3 of 3 holdings · as of Aug 31, 2026

Top 3 weight

100.00%

VWMVX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Venerable World Equity I	61.08%	18,699,971	$222.53M
2	Debt	Venerable Strategic Bond Fund	23.15%	8,848,508	$84.33M
3	—	Venerable High Yield Fund	15.77%	5,757,351	$57.46M

VWMVX Mutual Fund Top Holdings

VWMVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable World Equity I at 61.1%, Venerable Strategic Bond Fund at 23.1%, Venerable High Yield Fund at 15.8%.

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

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