# EDGAR Filing Document

**Accession Number:** 0001995745
**File Stem:** 0001410368-25-027443
**Filing Date:** 2025-11
**Character Count:** 5127
**Document Hash:** c1fc60c3ea1bef555b84d69692c92354
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027443.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027443

**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:** 251502226

**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 Moderate Appreciation Allocation Fund (Series ID: S000090892)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000258280 | 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 Moderate Appreciation Allocation Fund

- **b. EDGAR series identifier (if any):** S000090892

- **c. LEI of Series:** 254900NSKA067UHDG348

**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:** $1033549912.08

**Total Liabilities:** $256812.56

**Net Assets:** $1033293099.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258280 |  |  | 1.60%                |

**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  | $248241.13               | $16434932.48                               |

### 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 International Index Fund               | Venerable International Index Fund               | CUSIP: 92264L697<br>LEI: 2549005MAAGW4BEOQV51 | Long             | EC               | RF                | US        |  18407442 | NS      | $187019612.50 | 18.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Venerable Large Cap Index Fund                   | Venerable Large Cap Index Fund                   | CUSIP: 92264L408<br>LEI: 254900JAWAGB5WVC0T97 | Long             | EC               | RF                | US        |  42155443 | NS      | $435044170.85 | 42.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Venerable Intermediate Corporate Bond Index Fund | Venerable Intermediate Corporate Bond Index Fund | CUSIP: 92264L721<br>LEI: 254900BDRIN59W9EON09 | Long             | EC               | RF                | US        |  30871761 | NS      | $308717606.51 | 29.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Venerable Bond Index Fund                        | Venerable Bond Index Fund                        | CUSIP: 92264L762<br>LEI: 254900XVLJCNBMJGLP31 | Long             | EC               | RF                | US        |  10276852 | NS      | $102768522.22 | 9.95%             |  |  |  | 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