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 |
|---|---|---|---|
| Apollo Global Management Inc | 35,236 | 3.9M $ | 0.09 % |
| Aflac Inc | 35,520 | 3.9M $ | 0.09 % |
| Monster Beverage Corp | 53,566 | 3.9M $ | 0.09 % |
| Fortinet Inc | 47,475 | 3.9M $ | 0.09 % |
| Autodesk Inc | 16,116 | 3.9M $ | 0.09 % |
| Lumentum Holdings Inc | 5,432 | 3.8M $ | 0.09 % |
| Entergy Corp | 33,899 | 3.8M $ | 0.09 % |
| Zoetis Inc | 32,119 | 3.8M $ | 0.09 % |
| Cardinal Health, Inc. | 17,905 | 3.8M $ | 0.09 % |
| Exelon Corp | 76,643 | 3.8M $ | 0.09 % |
| AMETEK Inc | 17,524 | 3.8M $ | 0.09 % |
| NXP Semiconductors NV | 18,895 | 3.7M $ | 0.09 % |
| Dell Technologies Inc | 22,608 | 3.7M $ | 0.09 % |
| Comfort Systems USA Inc | 2,670 | 3.7M $ | 0.09 % |
| Keysight Technologies Inc | 13,035 | 3.7M $ | 0.09 % |
| Vistra Corp | 24,243 | 3.6M $ | 0.09 % |
| WW Grainger Inc | 3,329 | 3.6M $ | 0.08 % |
| Xcel Energy Inc | 44,861 | 3.6M $ | 0.08 % |
| Occidental Petroleum Corp | 54,734 | 3.6M $ | 0.08 % |
| Teradyne Inc | 11,905 | 3.5M $ | 0.08 % |
| Edwards Lifesciences Corp | 44,009 | 3.5M $ | 0.08 % |
| United Rentals Inc | 4,794 | 3.5M $ | 0.08 % |
| Electronic Arts Inc | 17,025 | 3.5M $ | 0.08 % |
| Ford Motor Co | 296,834 | 3.4M $ | 0.08 % |
| Becton Dickinson & Co | 21,666 | 3.4M $ | 0.08 % |
| Coherent Corp | 14,264 | 3.4M $ | 0.08 % |
| IDEXX Laboratories Inc | 6,000 | 3.4M $ | 0.08 % |
| Carrier Global Corp | 59,782 | 3.4M $ | 0.08 % |
| Republic Services Inc | 15,262 | 3.3M $ | 0.08 % |
| Carvana Co | 10,625 | 3.3M $ | 0.08 % |
| Delta Air Lines Inc | 49,425 | 3.3M $ | 0.08 % |
| Yum! Brands Inc | 21,059 | 3.3M $ | 0.08 % |
| Public Storage | 11,978 | 3.2M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 12,967 | 3.2M $ | 0.08 % |
| Kroger Co/The | 44,300 | 3.2M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 99,083 | 3.2M $ | 0.07 % |
| PayPal Holdings Inc | 69,142 | 3.1M $ | 0.07 % |
| Fifth Third Bancorp | 67,180 | 3.1M $ | 0.07 % |
| eBay Inc | 34,270 | 3.1M $ | 0.07 % |
| Consolidated Edison Inc | 27,376 | 3.1M $ | 0.07 % |
| Ameriprise Financial Inc | 6,947 | 3.1M $ | 0.07 % |
| American International Group Inc | 40,925 | 3.1M $ | 0.07 % |
| Public Service Enterprise Group Inc | 37,859 | 3.1M $ | 0.07 % |
| Rockwell Automation Inc | 8,516 | 3.1M $ | 0.07 % |
| EQT Corp | 47,474 | 3M $ | 0.07 % |
| MSCI Inc | 5,591 | 3M $ | 0.07 % |
| MetLife Inc | 41,979 | 3M $ | 0.07 % |
| Coinbase Global Inc | 16,965 | 3M $ | 0.07 % |
| CBRE Group Inc | 21,829 | 3M $ | 0.07 % |
| Ventas Inc | 36,108 | 3M $ | 0.07 % |
| Nucor Corp | 17,414 | 2.9M $ | 0.07 % |
| PG&E Corp | 166,749 | 2.9M $ | 0.07 % |
| Datadog Inc | 24,749 | 2.9M $ | 0.07 % |
| Nasdaq Inc | 34,194 | 2.9M $ | 0.07 % |
| Garmin Ltd | 12,400 | 2.9M $ | 0.07 % |
| Roper Technologies Inc | 8,109 | 2.9M $ | 0.07 % |
| WEC Energy Group Inc | 24,773 | 2.9M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 20,953 | 2.8M $ | 0.07 % |
| Diamondback Energy Inc | 14,164 | 2.8M $ | 0.07 % |
| DR Horton Inc | 20,241 | 2.8M $ | 0.06 % |
| Old Dominion Freight Line Inc | 13,990 | 2.7M $ | 0.06 % |
| Vulcan Materials Co | 10,028 | 2.7M $ | 0.06 % |
| Keurig Dr Pepper Inc | 103,043 | 2.7M $ | 0.06 % |
| Martin Marietta Materials Inc | 4,577 | 2.7M $ | 0.06 % |
| Crown Castle Inc | 33,135 | 2.7M $ | 0.06 % |
| State Street Corp | 21,235 | 2.7M $ | 0.06 % |
| Archer-Daniels-Midland Co | 36,463 | 2.7M $ | 0.06 % |
| Microchip Technology Inc | 40,991 | 2.6M $ | 0.06 % |
| Take-Two Interactive Software Inc | 13,232 | 2.6M $ | 0.06 % |
| Arch Capital Group Ltd | 27,194 | 2.6M $ | 0.06 % |
| Sysco Corp | 36,447 | 2.6M $ | 0.06 % |
| Prudential Financial, Inc. | 26,546 | 2.6M $ | 0.06 % |
| Axon Enterprise Inc | 5,977 | 2.5M $ | 0.06 % |
| Block Inc | 41,680 | 2.5M $ | 0.06 % |
| EMCOR Group Inc | 3,396 | 2.5M $ | 0.06 % |
| Kenvue Inc | 145,306 | 2.5M $ | 0.06 % |
| ResMed Inc | 11,085 | 2.5M $ | 0.06 % |
| Halliburton Co | 63,727 | 2.5M $ | 0.06 % |
| GE HealthCare Technologies Inc | 34,665 | 2.5M $ | 0.06 % |
| Agilent Technologies Inc | 21,518 | 2.5M $ | 0.06 % |
| Kimberly-Clark Corp | 25,171 | 2.4M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 100,075 | 2.4M $ | 0.06 % |
| Devon Energy Corp | 47,199 | 2.4M $ | 0.06 % |
| M&T Bank Corp | 11,442 | 2.4M $ | 0.06 % |
| NRG Energy Inc | 16,159 | 2.4M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 149,365 | 2.3M $ | 0.05 % |
| Hershey Co/The | 11,239 | 2.3M $ | 0.05 % |
| DTE Energy Co | 15,752 | 2.3M $ | 0.05 % |
| Iron Mountain Inc | 22,510 | 2.3M $ | 0.05 % |
| Fiserv Inc | 40,910 | 2.3M $ | 0.05 % |
| Atmos Energy Corp | 12,354 | 2.3M $ | 0.05 % |
| Otis Worldwide Corp | 29,585 | 2.3M $ | 0.05 % |
| Paychex Inc | 24,636 | 2.3M $ | 0.05 % |
| United Airlines Holdings Inc | 24,597 | 2.3M $ | 0.05 % |
| Interactive Brokers Group Inc | 33,759 | 2.3M $ | 0.05 % |
| Ameren Corp | 20,516 | 2.3M $ | 0.05 % |
| Dow Inc | 54,056 | 2.3M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 36,585 | 2.2M $ | 0.05 % |
| Copart Inc | 67,534 | 2.2M $ | 0.05 % |
| Cboe Global Markets Inc | 7,937 | 2.2M $ | 0.05 % |