Venerable Variable Insurance Trust · net assets $2.09B · 4 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $190M |
| Redemptions | $32.2M | $33.6M | $31.4M |
| Net realized gain (non-derivative) | $6.82M | $5.5M | $2.08M |
| Net unrealized appreciation (non-derivative) | $111M | $49.3M | $-67.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Venerable Us Large Cap Core Equity Fund EC | $631M | 30.14% |
| Venerable Us Large Cap Strategic Equity Fund EC | $631M | 30.12% |
| Venerable High Yield Fund EC | $417M | 19.91% |
| Venerable Strategic Bond Fund EC | $416M | 19.85% |
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