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 |
|---|---|---|---|
| Southern Co/The | 82,720 | 8M $ | 0.19 % |
| Corning Inc | 58,656 | 8M $ | 0.19 % |
| McKesson Corp | 9,202 | 8M $ | 0.19 % |
| Comcast Corp | 269,529 | 7.7M $ | 0.18 % |
| Starbucks Corp | 85,571 | 7.7M $ | 0.18 % |
| Duke Energy Corp | 58,422 | 7.6M $ | 0.18 % |
| Adobe Inc | 30,829 | 7.5M $ | 0.17 % |
| T-Mobile US Inc | 35,572 | 7.5M $ | 0.17 % |
| Crowdstrike Holdings Inc | 19,001 | 7.4M $ | 0.17 % |
| Equinix Inc | 7,375 | 7.2M $ | 0.17 % |
| Vertiv Holdings Co | 28,740 | 7.2M $ | 0.17 % |
| Sandisk Corp/DE | 11,082 | 7M $ | 0.16 % |
| Boston Scientific Corp | 111,411 | 7M $ | 0.16 % |
| Howmet Aerospace Inc | 30,121 | 6.9M $ | 0.16 % |
| Trane Technologies PLC | 16,628 | 6.9M $ | 0.16 % |
| CVS Health Corp | 96,281 | 6.9M $ | 0.16 % |
| Western Digital Corp | 25,458 | 6.9M $ | 0.16 % |
| Northrop Grumman Corp | 10,023 | 6.8M $ | 0.16 % |
| Intercontinental Exchange Inc | 42,663 | 6.7M $ | 0.16 % |
| Williams Cos Inc/The | 91,793 | 6.7M $ | 0.16 % |
| General Dynamics Corp | 19,066 | 6.5M $ | 0.15 % |
| Constellation Energy Corp. | 23,402 | 6.5M $ | 0.15 % |
| Waste Management Inc | 28,112 | 6.5M $ | 0.15 % |
| Blackstone Inc | 56,042 | 6.4M $ | 0.15 % |
| Seagate Technology Holdings PLC | 16,385 | 6.4M $ | 0.15 % |
| Freeport-McMoRan Inc | 108,927 | 6.4M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 30,343 | 6.3M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 36,371 | 6.3M $ | 0.15 % |
| Quanta Services Inc | 11,203 | 6.2M $ | 0.14 % |
| Automatic Data Processing Inc | 30,241 | 6.1M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 51,704 | 6.1M $ | 0.14 % |
| American Tower Corp | 35,507 | 6.1M $ | 0.14 % |
| US Bancorp | 116,776 | 6.1M $ | 0.14 % |
| Johnson Controls International plc | 46,371 | 6.1M $ | 0.14 % |
| EOG Resources Inc | 41,154 | 5.9M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 7,634 | 5.9M $ | 0.14 % |
| O'Reilly Automotive Inc | 63,227 | 5.8M $ | 0.14 % |
| SLB Ltd | 113,368 | 5.8M $ | 0.14 % |
| FedEx Corp | 16,251 | 5.8M $ | 0.13 % |
| 3M Co | 39,558 | 5.7M $ | 0.13 % |
| CSX Corp | 139,663 | 5.7M $ | 0.13 % |
| Cadence Design Systems Inc | 20,624 | 5.7M $ | 0.13 % |
| Synopsys Inc | 14,368 | 5.7M $ | 0.13 % |
| Valero Energy Corp | 22,914 | 5.7M $ | 0.13 % |
| Cummins Inc | 10,470 | 5.6M $ | 0.13 % |
| HCA Healthcare Inc | 11,760 | 5.6M $ | 0.13 % |
| Sherwin-Williams Co/The | 17,320 | 5.6M $ | 0.13 % |
| Mondelez International Inc | 96,298 | 5.6M $ | 0.13 % |
| Emerson Electric Co. | 42,228 | 5.5M $ | 0.13 % |
| Phillips 66 | 30,270 | 5.5M $ | 0.13 % |
| United Parcel Service Inc | 56,050 | 5.5M $ | 0.13 % |
| Marathon Petroleum Corp | 22,162 | 5.4M $ | 0.13 % |
| Marriott International Inc/MD | 16,518 | 5.4M $ | 0.13 % |
| Motorola Solutions Inc | 12,445 | 5.4M $ | 0.13 % |
| American Electric Power Co Inc | 40,613 | 5.3M $ | 0.12 % |
| CRH PLC | 50,354 | 5.3M $ | 0.12 % |
| Cigna Group/The | 19,790 | 5.3M $ | 0.12 % |
| Ross Stores Inc | 24,287 | 5.3M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 17,225 | 5.2M $ | 0.12 % |
| Aon PLC | 16,115 | 5.2M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 18,901 | 5.2M $ | 0.12 % |
| Colgate-Palmolive Co | 60,555 | 5.2M $ | 0.12 % |
| Illinois Tool Works Inc | 19,704 | 5.1M $ | 0.12 % |
| Warner Bros Discovery Inc | 186,120 | 5.1M $ | 0.12 % |
| Ecolab Inc | 19,151 | 5.1M $ | 0.12 % |
| General Motors Co | 67,928 | 5.1M $ | 0.12 % |
| Moody's Corp | 11,526 | 5M $ | 0.12 % |
| Kinder Morgan, Inc. | 148,468 | 5M $ | 0.12 % |
| TransDigm Group Inc | 4,272 | 5M $ | 0.12 % |
| Air Products and Chemicals Inc | 16,727 | 4.9M $ | 0.11 % |
| Elevance Health Inc | 16,581 | 4.9M $ | 0.11 % |
| L3Harris Technologies Inc | 14,037 | 4.8M $ | 0.11 % |
| Norfolk Southern Corp | 16,871 | 4.8M $ | 0.11 % |
| KKR & Co Inc | 51,567 | 4.8M $ | 0.11 % |
| Sempra | 49,053 | 4.8M $ | 0.11 % |
| NIKE Inc | 90,220 | 4.8M $ | 0.11 % |
| Travelers Cos Inc/The | 16,245 | 4.7M $ | 0.11 % |
| Cencora Inc | 14,705 | 4.6M $ | 0.11 % |
| TE Connectivity PLC | 22,044 | 4.6M $ | 0.11 % |
| Simon Property Group Inc | 24,487 | 4.6M $ | 0.11 % |
| PACCAR Inc | 39,440 | 4.6M $ | 0.11 % |
| Baker Hughes Co | 74,235 | 4.5M $ | 0.11 % |
| Digital Realty Trust Inc | 24,489 | 4.4M $ | 0.10 % |
| Truist Financial Corp | 95,134 | 4.4M $ | 0.10 % |
| Cintas Corp | 25,850 | 4.4M $ | 0.10 % |
| ONEOK Inc | 47,725 | 4.3M $ | 0.10 % |
| Corteva Inc | 51,171 | 4.3M $ | 0.10 % |
| Realty Income Corp | 69,771 | 4.3M $ | 0.10 % |
| AutoZone Inc | 1,261 | 4.3M $ | 0.10 % |
| DoorDash Inc | 28,337 | 4.3M $ | 0.10 % |
| Arthur J Gallagher & Co | 19,306 | 4.2M $ | 0.10 % |
| Target Corp | 34,465 | 4.2M $ | 0.10 % |
| Robinhood Markets Inc | 59,349 | 4.1M $ | 0.10 % |
| Ciena Corp | 10,582 | 4.1M $ | 0.10 % |
| Allstate Corp/The | 19,783 | 4.1M $ | 0.10 % |
| Targa Resources Corp | 16,281 | 4.1M $ | 0.10 % |
| Airbnb Inc | 32,229 | 4.1M $ | 0.09 % |
| Fastenal Co | 87,056 | 4M $ | 0.09 % |
| Monolithic Power Systems Inc | 3,670 | 4M $ | 0.09 % |
| Dominion Energy Inc | 64,797 | 4M $ | 0.09 % |