VEDVX Mutual Fund

NAV$11.39

TER1.00%

Holdings3

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VEDVX Mutual Fund

NAV$11.39

Venerable World Appreciation Allocation Fund Class V

TER1.00%

Holdings3

See how much of VEDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 3 of 3 holdings · as of Jun 30, 2026

Top 3 weight

100.02%

VEDVX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	VVWVX	Venerable World Equity Fund	75.22%	24,464,171	$281.34M
2	Debt	Venerable Strategic Bond Fund	14.86%	5,759,845	$55.58M
3	—	Venerable High Yield Fund	9.94%	3,740,315	$37.18M

VEDVX Mutual Fund Top Holdings

VEDVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable World Equity Fund at 75.2%, Venerable Strategic Bond Fund at 14.9%, Venerable High Yield Fund at 9.9%.

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.