Holdings of Venerable Large Cap Index Fund
Venerable Variable Insurance Trust · 504 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 36 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.1 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Health care 9.0 %
- Industrials 8.3 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.1 %
- Funds 1.6 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 499 | 4.3B $ | 99.62 % |
| IE | 2 | 8.2M $ | 0.19 % |
| NL | 2 | 5.3M $ | 0.12 % |
| BM | 1 | 2.6M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,830,815 | 319.3M $ | 7.44 % |
| Apple Inc | 1,106,338 | 280.8M $ | 6.54 % |
| Microsoft Corp | 559,436 | 207.1M $ | 4.83 % |
| Amazon.com Inc | 735,402 | 153.2M $ | 3.57 % |
| Alphabet Inc | 438,282 | 126M $ | 2.94 % |
| Broadcom Inc | 356,952 | 110.5M $ | 2.58 % |
| Alphabet Inc | 352,025 | 101M $ | 2.35 % |
| Meta Platforms Inc | 164,644 | 94.2M $ | 2.20 % |
| Tesla Inc | 211,727 | 78.7M $ | 1.83 % |
| State Street Institutional US Government Money Market Fund | 69,048,490 | 69M $ | 1.61 % |
| Berkshire Hathaway Inc | 138,067 | 66.2M $ | 1.54 % |
| JPMorgan Chase & Co | 202,998 | 59.7M $ | 1.39 % |
| Eli Lilly & Co | 59,663 | 54.9M $ | 1.28 % |
| Exxon Mobil Corp | 314,669 | 53.4M $ | 1.24 % |
| Johnson & Johnson | 181,449 | 44.4M $ | 1.03 % |
| Walmart Inc | 330,028 | 41M $ | 0.96 % |
| Visa Inc | 126,597 | 38.3M $ | 0.89 % |
| Costco Wholesale Corp | 33,411 | 33.3M $ | 0.78 % |
| Mastercard Inc | 61,318 | 30.6M $ | 0.71 % |
| Netflix Inc | 317,118 | 30.5M $ | 0.71 % |
| Chevron Corp | 140,846 | 29.1M $ | 0.68 % |
| AbbVie Inc | 132,774 | 28.9M $ | 0.67 % |
| Micron Technology Inc | 84,715 | 28.6M $ | 0.67 % |
| Procter & Gamble Co/The | 174,614 | 25.2M $ | 0.59 % |
| Palantir Technologies Inc | 171,578 | 25.1M $ | 0.59 % |
| Advanced Micro Devices Inc | 122,445 | 24.9M $ | 0.58 % |
| Caterpillar Inc | 34,955 | 24.8M $ | 0.58 % |
| Home Depot Inc/The | 74,787 | 24.6M $ | 0.57 % |
| Bank of America Corp | 498,484 | 24.3M $ | 0.57 % |
| Cisco Systems, Inc. | 296,823 | 23M $ | 0.54 % |
| Merck & Co Inc | 186,507 | 22.4M $ | 0.52 % |
| General Electric Co | 78,802 | 22.4M $ | 0.52 % |
| Coca-Cola Co/The | 290,859 | 22.1M $ | 0.52 % |
| Applied Materials Inc | 59,601 | 20.4M $ | 0.47 % |
| Lam Research Corp | 93,729 | 20M $ | 0.47 % |
| RTX Corp | 100,839 | 19.5M $ | 0.45 % |
| Philip Morris International Inc. | 116,945 | 19.3M $ | 0.45 % |
| Goldman Sachs Group Inc/The | 22,532 | 19.1M $ | 0.44 % |
| Oracle Corp | 127,368 | 18.7M $ | 0.44 % |
| Wells Fargo & Co | 232,329 | 18.5M $ | 0.43 % |
| UnitedHealth Group Inc | 68,051 | 18.4M $ | 0.43 % |
| GE Vernova Inc | 20,249 | 17.7M $ | 0.41 % |
| Linde PLC | 35,068 | 17.4M $ | 0.41 % |
| International Business Machines Corp. | 70,222 | 17M $ | 0.40 % |
| McDonald's Corp. | 53,509 | 16.6M $ | 0.39 % |
| PepsiCo Inc | 102,648 | 15.9M $ | 0.37 % |
| Verizon Communications Inc | 316,799 | 15.9M $ | 0.37 % |
| Intel Corp | 352,583 | 15.6M $ | 0.36 % |
| AT&T Inc | 525,913 | 15.2M $ | 0.36 % |
| Citigroup Inc | 131,280 | 14.9M $ | 0.35 % |
| Morgan Stanley | 90,389 | 14.9M $ | 0.35 % |
| NextEra Energy Inc | 156,455 | 14.5M $ | 0.34 % |
| KLA Corp | 9,831 | 14.5M $ | 0.34 % |
| Amgen Inc | 40,440 | 14.2M $ | 0.33 % |
| Thermo Fisher Scientific Inc | 28,225 | 13.9M $ | 0.32 % |
| Abbott Laboratories | 130,644 | 13.4M $ | 0.31 % |
| TJX Cos Inc/The | 83,423 | 13.3M $ | 0.31 % |
| Texas Instruments Inc | 68,161 | 13.2M $ | 0.31 % |
| Salesforce Inc | 70,392 | 13.1M $ | 0.31 % |
| Gilead Sciences Inc | 93,165 | 13M $ | 0.30 % |
| Walt Disney Co/The | 133,084 | 12.8M $ | 0.30 % |
| Intuitive Surgical Inc | 26,659 | 12.3M $ | 0.29 % |
| American Express Co | 40,235 | 12.2M $ | 0.28 % |
| ConocoPhillips | 92,040 | 12.1M $ | 0.28 % |
| Pfizer Inc | 427,217 | 12M $ | 0.28 % |
| Charles Schwab Corp/The | 125,475 | 11.8M $ | 0.27 % |
| Boeing Co/The | 59,005 | 11.7M $ | 0.27 % |
| Amphenol Corp | 92,842 | 11.7M $ | 0.27 % |
| Analog Devices Inc | 36,699 | 11.7M $ | 0.27 % |
| Uber Technologies Inc | 154,615 | 11.1M $ | 0.26 % |
| Union Pacific Corp | 44,578 | 10.8M $ | 0.25 % |
| Honeywell International Inc | 47,683 | 10.8M $ | 0.25 % |
| Deere & Co | 18,939 | 10.7M $ | 0.25 % |
| Eaton Corp PLC | 29,173 | 10.4M $ | 0.24 % |
| Blackrock Inc | 10,840 | 10.4M $ | 0.24 % |
| Welltower Inc | 52,419 | 10.4M $ | 0.24 % |
| QUALCOMM Inc | 80,140 | 10.3M $ | 0.24 % |
| Booking Holdings Inc | 2,419 | 10.2M $ | 0.24 % |
| Lowe's Cos Inc | 42,141 | 10M $ | 0.23 % |
| S&P Global Inc | 22,988 | 9.8M $ | 0.23 % |
| Palo Alto Networks Inc | 60,640 | 9.7M $ | 0.23 % |
| Arista Networks Inc | 77,638 | 9.5M $ | 0.22 % |
| Bristol-Myers Squibb Co | 152,989 | 9.3M $ | 0.22 % |
| Prologis Inc | 69,833 | 9.2M $ | 0.22 % |
| Lockheed Martin Corp | 15,211 | 9.2M $ | 0.21 % |
| Accenture PLC | 46,215 | 9.2M $ | 0.21 % |
| Intuit Inc | 20,897 | 9M $ | 0.21 % |
| Danaher Corp | 47,264 | 9M $ | 0.21 % |
| Chubb Ltd | 27,325 | 8.9M $ | 0.21 % |
| Newmont Corp | 81,981 | 8.9M $ | 0.21 % |
| Progressive Corp/The | 44,031 | 8.7M $ | 0.20 % |
| Capital One Financial Corp | 46,961 | 8.6M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 19,077 | 8.5M $ | 0.20 % |
| Stryker Corp | 25,875 | 8.5M $ | 0.20 % |
| Parker-Hannifin Corp | 9,482 | 8.5M $ | 0.20 % |
| Medtronic PLC | 96,333 | 8.3M $ | 0.19 % |
| Altria Group, Inc. | 126,109 | 8.3M $ | 0.19 % |
| ServiceNow Inc | 78,671 | 8.2M $ | 0.19 % |
| AppLovin Corp | 20,347 | 8.1M $ | 0.19 % |
| CME Group Inc | 27,076 | 8M $ | 0.19 % |