Venerable Inflation Focused Fund V (VIFVX)
9.80
-0.01
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 81.83M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long term total real return, consistent with the preservation of real capital. The Fund invests in inflation-indexed fixed income securities, including US Treasury Inflation Protected Securities and other inflation-indexed securities issued by US government agencies and instrumentalities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Venerable |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-314.19M
Peer Group Low
2.704B
Peer Group High
1 Year
% Rank:
--
-1.959B
Peer Group Low
11.28B
Peer Group High
3 Months
% Rank:
68
-862.20M
Peer Group Low
3.073B
Peer Group High
3 Years
% Rank:
--
-8.043B
Peer Group Low
13.64B
Peer Group High
6 Months
% Rank:
--
-1.830B
Peer Group Low
7.683B
Peer Group High
5 Years
% Rank:
--
-16.57B
Peer Group Low
14.69B
Peer Group High
YTD
% Rank:
59
-2.132B
Peer Group Low
7.373B
Peer Group High
10 Years
% Rank:
--
-6.718B
Peer Group Low
47.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.12% |
| Stock | 0.00% |
| Bond | 88.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 04/01/2026 FIX USD Agency (Matured) | 11.24% | -- | -- |
| Federal Home Loan Banks FHLB 04/02/2026 FIX USD Agency (Matured) | 11.24% | -- | -- |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 3.38% | 97.40 | -0.02% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 3.38% | 98.20 | 0.00% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 3.36% | 99.34 | 0.01% |
| United States of America USGB 0.125 07/15/2031 FIX USD Government | 2.92% | 90.15 | -0.03% |
| United States of America USGB 1.125 10/15/2030 FIX USD Government | 2.90% | 95.52 | -0.02% |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 2.90% | 96.74 | -0.11% |
| United States of America USGB 1.875 01/15/2036 FIX USD Government | 2.41% | 93.86 | -0.12% |
|
Federal National Mortgage Association 4.5% 01-APR-2056
|
2.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long term total real return, consistent with the preservation of real capital. The Fund invests in inflation-indexed fixed income securities, including US Treasury Inflation Protected Securities and other inflation-indexed securities issued by US government agencies and instrumentalities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Venerable |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 181 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.28% |
| Effective Duration | -- |
| Average Coupon | 3.26% |
| Calculated Average Quality | 2.561 |
| Effective Maturity | 6.757 |
| Nominal Maturity | 6.786 |
| Number of Bond Holdings | 149 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/20/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 4/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |