VMAVX Mutual Fund

VMAVX Mutual Fund

NAV$11.28
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Showing top 4 of 4 holdings · as of Mar 31, 2026
VMAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Venerable Us Large Cap Strategic Equity Fund
29.97%		30.0%51,360,687$605.54M
2
VVEIX
Venerable Us Large Cap Core Equity Fund
29.83%		59.8%59,862,279$602.81M
3DebtVenerable Strategic Bond Fund
20.12%		79.9%41,836,473$406.65M
4—Venerable High Yield Fund
20.10%		100.0%40,863,049$406.18M
Not reported for this fund: share changes, sector, industry.

VMAVX Mutual Fund All Holdings

VMAVX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable Us Large Cap Strategic Equity Fund at 30.0%, Venerable Us Large Cap Core Equity Fund at 29.8%, Venerable Strategic Bond Fund at 20.1%.

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

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