VEDVX Mutual Fund

NAV$11.21

TER1.00%

Holdings7

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VEDVX Mutual Fund

NAV$11.21

Venerable World Appreciation Allocation Fund Class V

TER1.00%

Holdings7

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 2 of 7 holdings · as of Sep 30, 2026

Top 2 weight

3.16%

VEDVX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Venerable Strategic Bond Fund	1.88%	5,605,298	$51.79M
2	—	Venerable High Yield Fund	1.28%	3,651,468	$35.31M

VEDVX Mutual Fund Top Holdings

VEDVX holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by Venerable Strategic Bond Fund at 1.9%, Venerable High Yield Fund at 1.3%.

VEDVX portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets.

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