VEBIX Mutual Fund

NAV$9.67

TER0.36%

Holdings287

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VEBIX Mutual Fund

NAV$9.67

Venerable Intermediate Corporate Bond Index Fund Class I

TER0.36%

Holdings287

See how much of VEBIX 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 top 50 of 287 holdings · as of Nov 30, 2025

VEBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Morgan Stanley 0.05831 2035-04-19Financials · Capital Markets	0.82%	0.8%	7,300,000	$7.88M	Financials	Capital Markets
2	PNC	PNC Financial Services Group Inc ( 5.4% Jul 23, 2035Financials · Banks	0.79%	1.6%	7,200,000	$7.63M	Financials	Banks
Sector and industry · Pro
3	Debt	Williams Companies Inc	0.74%	2.3%	7,000,000	$7.13M
4	—	Home Depot Inc 3.25% Apr 15, 2032	0.71%	3.1%	7,200,000	$6.82M
5	Debt	JPMorgan Chase	0.70%	3.8%	6,300,000	$6.78M
6	Debt	Amgen Inc	0.70%	4.5%	6,400,000	$6.75M
7	—	JPMorgan Chase 5.336 2035-01-23	0.68%	5.1%	6,200,000	$6.60M
8	—	Wells Fargo & Co 5.56% 25Jul2034	0.66%	5.8%	5,900,000	$6.35M
9	—	Toyota Mtr Cred	0.65%	6.5%	6,000,000	$6.31M
10	Debt	Bank Of America Corp Mtn 3.85% Mar 08, 2037	0.65%	7.1%	6,600,000	$6.30M
11	—	AbbVie Inc Corporate Bonds	0.63%	7.7%	5,800,000	$6.08M
12	—	Cisco Systems Inc 4.95% Feb 24, 2032	0.62%	8.3%	5,700,000	$5.99M
13	Debt	American Express	0.61%	9.0%	5,700,000	$5.90M
14	Debt	Westpac Banking Corp	0.61%	9.6%	5,700,000	$5.93M
15	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.60%	10.2%	6,500,000	$5.78M
16	—	Us Bancorp 5.68% 23Jan2035	0.60%	10.8%	5,400,000	$5.84M
17	—	Wells Fargo & Com V/R 03/02/33	0.60%	11.4%	6,100,000	$5.78M
18	—	Exelon Corp 2034-03-15	0.59%	12.0%	5,400,000	$5.71M
19	BAC	Bank Of America Corp	0.59%	12.5%	5,300,000	$5.68M
20	Debt	Bp Capital Markets America Inc	0.59%	13.1%	5,500,000	$5.73M
21	—	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	0.57%	13.7%	5,100,000	$5.47M
22	Debt	Mizuho Financial	0.56%	14.3%	5,000,000	$5.45M
23	—	General Motors Financial Co Inc 2.7% Jun 10, 2031	0.55%	14.8%	5,800,000	$5.32M
24	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.55%	15.4%	6,000,000	$5.33M
25	Debt	Anthem Inc	0.55%	15.9%	5,400,000	$5.28M
26	Debt	At&T Inc	0.54%	16.5%	4,900,000	$5.20M
27	—	Goldman Sachs Group Inc/The 2.38% 21Jul2032	0.54%	17.0%	5,800,000	$5.26M
28	—	The Goldman Sachs Group Inc	0.54%	17.5%	5,700,000	$5.18M
29	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.54%	18.1%	5,600,000	$5.23M
30	—	Philip Morris International Inc Regd 5.62500000	0.54%	18.6%	4,800,000	$5.17M
31	Debt	Broadcom	0.54%	19.2%	5,800,000	$5.20M
32	Debt	Citigroup Inc. 4.91% May 24/33	0.53%	19.7%	5,000,000	$5.10M
33	—	Meta Platforms Inc 4.875%, Due 11/15/2035	0.53%	20.2%	5,000,000	$5.07M
34	Debt	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	0.51%	20.7%	4,800,000	$4.89M
35	Debt	Allstate Corp	0.50%	21.2%	4,600,000	$4.84M
36	Debt	Amazon.com Inc Sr Unsecured 12/32 4.7	0.50%	21.7%	4,600,000	$4.85M
37	—	Con Edison Co Of Ny Inc Regd 5.50000000	0.50%	22.2%	4,500,000	$4.81M
38	Debt	Florida Power &	0.50%	22.7%	4,500,000	$4.85M
39	Debt	Occidental Petroleum Corp	0.49%	23.2%	4,500,000	$4.74M
40	—	John Deere Capital Corp 5.15% 08Sep2033	0.49%	23.7%	4,500,000	$4.78M
41	Debt	American Tower	0.48%	24.2%	4,300,000	$4.62M
42	HON	Honeywell International, Inc	0.48%	24.7%	5,300,000	$4.67M
43	—	Oracle Corp Regd 4.90000000	0.48%	25.1%	4,600,000	$4.62M
44	Debt	Truist Financial	0.48%	25.6%	4,300,000	$4.67M
45	—	Duke Energy Carolinas Llc 4.85 01-15-2034	0.47%	26.1%	4,400,000	$4.56M
46	—	Lowes Companies Inc 3.75% Apr 01, 2032	0.47%	26.6%	4,700,000	$4.54M
47	MSI	Motorola Solutions Inc 5.6% Jun 01, 2032	0.47%	27.0%	4,200,000	$4.54M
48	PCG	Pacific Gas & Electric Regd 6.40000000	0.47%	27.5%	4,000,000	$4.50M
49	—	T-Mobile Usa Inc Regd 5.20000000	0.47%	28.0%	4,300,000	$4.54M
50	Debt	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08	0.47%	28.4%	4,300,000	$4.54M
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Not reported for this fund: share changes.

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VEBIX Mutual Fund All Holdings

VEBIX holdings total 287 positions. The top 10 holdings account for 7.1% of the fund, led by Morgan Stanley 0.05831 2035-04-19 at 0.8%, Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 at 0.8%, Williams Companies Inc 4.65 08/15/2032 at 0.7%.

VEBIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 36.0%.

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