# EDGAR Filing Document

**Accession Number:** 0001995745
**File Stem:** 0001410368-25-027431
**Filing Date:** 2025-11
**Character Count:** 4621
**Document Hash:** 1e51b2e953ef4a932031f5c1369b1768
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027431.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027431

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Venerable Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001995745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23910
- **FILM NUMBER:** 251502209

**BUSINESS ADDRESS:**
- **STREET 1:** 1475 DUNWOODY DRIVE
- **STREET 2:** SUITE 200
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380
- **BUSINESS PHONE:** (800) 366-0066

**MAIL ADDRESS:**
- **STREET 1:** 1475 DUNWOODY DRIVE
- **STREET 2:** SUITE 200
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380

## Series and Classes Contracts Data

### Venerable World Conservative Allocation Fund (Series ID: S000090884)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000258268 | Class V      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Venerable Variable Insurance Trust

- **b. Investment Company Act file number:** 811-23910

- **c. CIK number of Registrant:** 0001995745

- **d. LEI of Registrant:** 254900O8TIU1JLAFMB08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1475 Dunwoody Drive

  - **City:** West Chester

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19380

  - **Telephone number:** 800-366-0066

**Item A.2. Information about the Series.**

- **a. Name of Series:** Venerable World Conservative Allocation Fund

- **b. EDGAR series identifier (if any):** S000090884

- **c. LEI of Series:** 2549003CC0IMD29SOJ18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $155858447.17

**Total Liabilities:** $56801.92

**Net Assets:** $155801645.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258268 |  |  | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $23331.89                | $1839305.67                                |

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Venerable High Yield Fund     | Venerable High Yield Fund     | CUSIP: 92264L200<br>LEI: 254900KBL3QFAAFKFQ63 | Long             | EC               | RF                | US        |   5526508 | NS      | $55983523.18  | 35.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Venerable World Equity Fund   | Venerable World Equity Fund   | CUSIP: 92264L598<br>LEI: 2549005T9ITAQ9YQ3T42 | Long             | EC               | RF                | US        |   6099873 | NS      | $62523701.37  | 40.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Venerable Strategic Bond Fund | Venerable Strategic Bond Fund | CUSIP: 92264L804<br>LEI: 254900S4P6I6HPX17E53 | Long             | EC               | RF                | US        |   3801194 | NS      | $37289716.22  | 23.93%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Venerable Variable Insurance Trust

**Signature:** John Bruggeman

**Name of Signer:** John Bruggeman

**Title:** Assistant Treasurer