Venerable Inflation Focused Fund V (VIFVX)
9.62
-0.01
(-0.10%)
USD |
Oct 05 2026
VIFVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.91% |
| Stock | 0.00% |
| Bond | 79.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 41.47% |
| Corporate | 33.13% |
| Securitized | 24.20% |
| Municipal | 0.00% |
| Other | 1.19% |
Region Exposure
| Americas | 89.23% |
|---|---|
|
North America
|
87.42% |
| Canada | 1.80% |
| United States | 85.62% |
|
Latin America
|
1.81% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
2.20% |
| France | 0.23% |
| Ireland | 0.99% |
| Netherlands | 0.35% |
| Spain | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.20% |
|---|
Bond Credit Quality Exposure
| AAA | 17.86% |
| AA | 43.39% |
| A | 6.90% |
| BBB | 24.02% |
| BB | 0.18% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.65% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.39% |
| Less than 1 Year |
|
6.39% |
| Intermediate |
|
65.54% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
39.76% |
| 5 to 10 Years |
|
15.49% |
| Long Term |
|
27.45% |
| 10 to 20 Years |
|
9.01% |
| 20 to 30 Years |
|
12.27% |
| Over 30 Years |
|
6.17% |
| Other |
|
0.63% |
As of August 31, 2026