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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 4.3B $ | 99.62 % |
| 2 | IE | 2 | 8.2M $ | 0.19 % |
| 3 | NL | 2 | 5.3M $ | 0.12 % |
| 4 | BM | 1 | 2.6M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Waters Corp | 7,463 | 2.2M $ | 0.05 % |
| 302 | VICI Properties Inc | 81,093 | 2.2M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 12,961 | 2.2M $ | 0.05 % |
| 304 | Xylem Inc/NY | 18,467 | 2.2M $ | 0.05 % |
| 305 | Tapestry Inc | 15,405 | 2.2M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 27,082 | 2.2M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 3,573 | 2.2M $ | 0.05 % |
| 308 | PPL Corp | 56,296 | 2.2M $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 49,697 | 2.1M $ | 0.05 % |
| 310 | Edison International | 29,278 | 2.1M $ | 0.05 % |
| 311 | Carnival Corp | 82,370 | 2.1M $ | 0.05 % |
| 312 | Jabil Inc | 7,951 | 2.1M $ | 0.05 % |
| 313 | Dover Corp | 10,132 | 2.1M $ | 0.05 % |
| 314 | Extra Space Storage Inc | 16,099 | 2.1M $ | 0.05 % |
| 315 | Workday Inc | 16,198 | 2.1M $ | 0.05 % |
| 316 | Willis Towers Watson PLC | 7,229 | 2.1M $ | 0.05 % |
| 317 | Texas Pacific Land Corp | 4,393 | 2.1M $ | 0.05 % |
| 318 | Expedia Group Inc | 8,896 | 2.1M $ | 0.05 % |
| 319 | Coterra Energy Inc | 57,716 | 2M $ | 0.05 % |
| 320 | American Water Works Co Inc | 14,883 | 2M $ | 0.05 % |
| 321 | Biogen Inc | 11,036 | 2M $ | 0.05 % |
| 322 | Verisk Analytics Inc | 10,554 | 2M $ | 0.05 % |
| 323 | Dollar General Corp | 16,745 | 2M $ | 0.05 % |
| 324 | Hubbell Inc | 4,045 | 2M $ | 0.05 % |
| 325 | FirstEnergy Corp | 39,177 | 2M $ | 0.05 % |
| 326 | Northern Trust Corp | 14,165 | 2M $ | 0.05 % |
| 327 | Eversource Energy | 28,457 | 2M $ | 0.05 % |
| 328 | Expand Energy Corp | 17,925 | 2M $ | 0.05 % |
| 329 | Mettler-Toledo International Inc | 1,547 | 2M $ | 0.05 % |
| 330 | Citizens Financial Group Inc | 32,336 | 1.9M $ | 0.05 % |
| 331 | Raymond James Financial Inc | 13,347 | 1.9M $ | 0.05 % |
| 332 | Fair Isaac Corp | 1,799 | 1.9M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 10,560 | 1.9M $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 11,883 | 1.9M $ | 0.04 % |
| 335 | ON Semiconductor Corp | 29,975 | 1.9M $ | 0.04 % |
| 336 | Fidelity National Information Services Inc | 39,463 | 1.9M $ | 0.04 % |
| 337 | Dexcom Inc | 29,266 | 1.8M $ | 0.04 % |
| 338 | Qnity Electronics Inc | 15,885 | 1.8M $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 12,015 | 1.8M $ | 0.04 % |
| 340 | Tractor Supply Co | 40,268 | 1.8M $ | 0.04 % |
| 341 | PPG Industries Inc | 17,067 | 1.8M $ | 0.04 % |
| 342 | CMS Energy Corp | 23,431 | 1.8M $ | 0.04 % |
| 343 | Omnicom Group Inc | 23,944 | 1.8M $ | 0.04 % |
| 344 | Synchrony Financial | 26,448 | 1.8M $ | 0.04 % |
| 345 | Ulta Beauty Inc | 3,410 | 1.8M $ | 0.04 % |
| 346 | AvalonBay Communities, Inc. | 10,771 | 1.8M $ | 0.04 % |
| 347 | Regions Financial Corp | 66,044 | 1.7M $ | 0.04 % |
| 348 | PulteGroup Inc | 14,616 | 1.7M $ | 0.04 % |
| 349 | Darden Restaurants Inc | 8,761 | 1.7M $ | 0.04 % |
| 350 | Ares Management Corp | 15,623 | 1.7M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 6,386 | 1.7M $ | 0.04 % |
| 352 | NiSource Inc | 36,039 | 1.7M $ | 0.04 % |
| 353 | Church & Dwight Co Inc | 18,010 | 1.7M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 9,089 | 1.7M $ | 0.04 % |
| 355 | Veralto Corp | 18,692 | 1.7M $ | 0.04 % |
| 356 | Equifax Inc | 9,161 | 1.6M $ | 0.04 % |
| 357 | STERIS PLC | 7,368 | 1.6M $ | 0.04 % |
| 358 | Quest Diagnostics Inc | 8,264 | 1.6M $ | 0.04 % |
| 359 | Albemarle Corp | 8,967 | 1.6M $ | 0.04 % |
| 360 | First Solar Inc | 8,160 | 1.6M $ | 0.04 % |
| 361 | Constellation Brands Inc | 10,686 | 1.6M $ | 0.04 % |
| 362 | LyondellBasell Industries NV | 19,836 | 1.6M $ | 0.04 % |
| 363 | Humana Inc | 9,176 | 1.6M $ | 0.04 % |
| 364 | Smurfit Westrock PLC | 39,334 | 1.6M $ | 0.04 % |
| 365 | VeriSign Inc | 6,276 | 1.6M $ | 0.04 % |
| 366 | Equity Residential | 26,164 | 1.5M $ | 0.04 % |
| 367 | NetApp Inc | 15,064 | 1.5M $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 11,877 | 1.5M $ | 0.04 % |
| 369 | Dollar Tree Inc | 14,064 | 1.5M $ | 0.04 % |
| 370 | Corpay Inc | 5,268 | 1.5M $ | 0.04 % |
| 371 | General Mills, Inc. | 41,081 | 1.5M $ | 0.04 % |
| 372 | Leidos Holdings Inc | 9,729 | 1.5M $ | 0.04 % |
| 373 | W R Berkley Corp | 22,671 | 1.5M $ | 0.04 % |
| 374 | CH Robinson Worldwide Inc | 9,014 | 1.5M $ | 0.03 % |
| 375 | T Rowe Price Group Inc | 16,468 | 1.5M $ | 0.03 % |
| 376 | Evergy Inc | 17,864 | 1.5M $ | 0.03 % |
| 377 | Kraft Heinz Co/The | 64,857 | 1.5M $ | 0.03 % |
| 378 | Brown & Brown Inc | 22,276 | 1.5M $ | 0.03 % |
| 379 | International Paper Co | 40,675 | 1.5M $ | 0.03 % |
| 380 | Expeditors International of Washington Inc | 10,100 | 1.4M $ | 0.03 % |
| 381 | KeyCorp | 72,110 | 1.4M $ | 0.03 % |
| 382 | Broadridge Financial Solutions Inc | 8,884 | 1.4M $ | 0.03 % |
| 383 | Packaging Corp of America | 6,800 | 1.4M $ | 0.03 % |
| 384 | Charter Communications, Inc. | 6,666 | 1.4M $ | 0.03 % |
| 385 | Snap-on Inc | 3,948 | 1.4M $ | 0.03 % |
| 386 | Alliant Energy Corp | 19,956 | 1.4M $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 19,490 | 1.4M $ | 0.03 % |
| 388 | Lennar Corp | 16,260 | 1.4M $ | 0.03 % |
| 389 | DuPont de Nemours Inc | 30,810 | 1.4M $ | 0.03 % |
| 390 | Southwest Airlines Co | 37,384 | 1.4M $ | 0.03 % |
| 391 | SBA Communications Corp | 8,102 | 1.4M $ | 0.03 % |
| 392 | NVR Inc | 210 | 1.4M $ | 0.03 % |
| 393 | Amcor PLC | 34,720 | 1.4M $ | 0.03 % |
| 394 | Tyson Foods Inc | 21,256 | 1.4M $ | 0.03 % |
| 395 | Loews Corp | 12,722 | 1.4M $ | 0.03 % |
| 396 | Principal Financial Group Inc | 15,044 | 1.4M $ | 0.03 % |
| 397 | West Pharmaceutical Services Inc | 5,405 | 1.4M $ | 0.03 % |
| 398 | Zimmer Biomet Holdings Inc | 14,926 | 1.3M $ | 0.03 % |
| 399 | Moderna Inc | 26,493 | 1.3M $ | 0.03 % |
| 400 | HP Inc | 69,847 | 1.3M $ | 0.03 % |