VIAVX Mutual Fund

VIAVX Mutual Fund

NAV$10.54
See how much of VIAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 4 of 4 holdings · as of Sep 30, 2026
Top 4 weight
100.00%
VIAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Venerable Intermediate Corp Bd Idx I
39.02%		39.0%17,940,297$167.38M
2—Venerable Large Cap Index I
29.19%		68.2%10,710,831$125.21M
3DebtVenerable Bond Index I
19.59%		87.8%8,942,232$84.06M
4—Venerable International Index I
12.20%		100.0%4,525,257$52.36M

VIAVX Mutual Fund Top Holdings

VIAVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable Intermediate Corp Bd Idx I at 39.0%, Venerable Large Cap Index I at 29.2%, Venerable Bond Index I at 19.6%.

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

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