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 |
|---|---|---|---|
| Fortive Corp | 24,204 | 1.3M $ | 0.03 % |
| Estee Lauder Cos Inc/The | 18,637 | 1.3M $ | 0.03 % |
| Weyerhaeuser Co | 54,252 | 1.3M $ | 0.03 % |
| Bunge Global SA | 10,299 | 1.3M $ | 0.03 % |
| Hologic Inc | 17,277 | 1.3M $ | 0.03 % |
| CoStar Group Inc | 32,225 | 1.3M $ | 0.03 % |
| PTC Inc | 9,105 | 1.3M $ | 0.03 % |
| Akamai Technologies Inc | 11,061 | 1.3M $ | 0.03 % |
| F5 Inc | 4,383 | 1.3M $ | 0.03 % |
| Lululemon Athletica Inc | 8,118 | 1.2M $ | 0.03 % |
| Las Vegas Sands Corp | 23,005 | 1.2M $ | 0.03 % |
| CDW Corp/DE | 10,102 | 1.2M $ | 0.03 % |
| Ball Corp | 20,631 | 1.2M $ | 0.03 % |
| Rollins Inc | 22,785 | 1.2M $ | 0.03 % |
| Viatris Inc | 89,380 | 1.2M $ | 0.03 % |
| Global Payments Inc | 17,933 | 1.2M $ | 0.03 % |
| JB Hunt Transport Services Inc | 5,678 | 1.2M $ | 0.03 % |
| EchoStar Corp | 10,242 | 1.2M $ | 0.03 % |
| Incyte Corp | 12,669 | 1.2M $ | 0.03 % |
| Centene Corp | 36,254 | 1.2M $ | 0.03 % |
| Essex Property Trust Inc | 4,904 | 1.2M $ | 0.03 % |
| Trimble Inc | 18,091 | 1.2M $ | 0.03 % |
| Textron Inc | 13,252 | 1.2M $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 3,047 | 1.2M $ | 0.03 % |
| Kimco Realty Corp | 51,363 | 1.2M $ | 0.03 % |
| APA Corp | 27,023 | 1.1M $ | 0.03 % |
| Genuine Parts Co | 10,800 | 1.1M $ | 0.03 % |
| Jacobs Solutions Inc | 8,937 | 1.1M $ | 0.03 % |
| Tyler Technologies Inc | 3,279 | 1.1M $ | 0.03 % |
| Lennox International Inc | 2,404 | 1.1M $ | 0.03 % |
| Aptiv PLC | 16,019 | 1.1M $ | 0.03 % |
| Insulet Corp | 5,296 | 1.1M $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 8,914 | 1.1M $ | 0.03 % |
| Deckers Outdoor Corp | 10,801 | 1.1M $ | 0.03 % |
| IDEX Corp | 5,696 | 1.1M $ | 0.03 % |
| Pentair PLC | 12,332 | 1.1M $ | 0.03 % |
| Nordson Corp | 4,020 | 1.1M $ | 0.02 % |
| Invitation Homes Inc | 42,921 | 1.1M $ | 0.02 % |
| Cooper Cos Inc/The | 14,738 | 1.1M $ | 0.02 % |
| Avery Dennison Corp | 6,064 | 1M $ | 0.02 % |
| TKO Group Holdings Inc | 5,045 | 1M $ | 0.02 % |
| Everest Group Ltd | 3,097 | 1M $ | 0.02 % |
| Ralph Lauren Corp | 2,942 | 1M $ | 0.02 % |
| Clorox Co/The | 9,477 | 982.1K $ | 0.02 % |
| McCormick & Co Inc/MD | 19,302 | 973.6K $ | 0.02 % |
| Best Buy Co Inc | 14,827 | 951.9K $ | 0.02 % |
| Allegion plc | 6,546 | 951.1K $ | 0.02 % |
| Hasbro Inc | 10,139 | 949K $ | 0.02 % |
| Regency Centers Corp | 12,540 | 948.8K $ | 0.02 % |
| Masco Corp | 15,331 | 925.5K $ | 0.02 % |
| Host Hotels & Resorts Inc | 48,142 | 922.4K $ | 0.02 % |
| Pinnacle West Capital Corp. | 9,107 | 917.5K $ | 0.02 % |
| Fox Corp | 15,266 | 891.5K $ | 0.02 % |
| Jack Henry & Associates Inc | 5,611 | 886.8K $ | 0.02 % |
| Super Micro Computer Inc | 38,923 | 886.3K $ | 0.02 % |
| Generac Holdings Inc | 4,466 | 872.3K $ | 0.02 % |
| Healthpeak Properties Inc | 52,885 | 868.9K $ | 0.02 % |
| Align Technology Inc | 5,064 | 868.1K $ | 0.02 % |
| Globe Life Inc | 6,180 | 860.1K $ | 0.02 % |
| Assurant Inc | 3,927 | 855.3K $ | 0.02 % |
| Gartner Inc | 5,361 | 848.9K $ | 0.02 % |
| Domino's Pizza Inc | 2,364 | 848.2K $ | 0.02 % |
| Stanley Black & Decker Inc | 11,931 | 847.8K $ | 0.02 % |
| GoDaddy Inc | 10,184 | 841.9K $ | 0.02 % |
| Invesco Ltd | 33,918 | 823.9K $ | 0.02 % |
| Camden Property Trust | 8,097 | 790.8K $ | 0.02 % |
| Gen Digital Inc | 41,946 | 789.8K $ | 0.02 % |
| Universal Health Services Inc | 4,386 | 785K $ | 0.02 % |
| J M Smucker Co/The | 8,127 | 783.8K $ | 0.02 % |
| Zebra Technologies Corp | 3,740 | 782K $ | 0.02 % |
| Revvity Inc | 8,890 | 778.9K $ | 0.02 % |
| UDR Inc | 22,888 | 773.2K $ | 0.02 % |
| AES Corp/The | 54,184 | 763.5K $ | 0.02 % |
| Trade Desk Inc/The | 33,496 | 760K $ | 0.02 % |
| Solventum Corp | 11,218 | 732.5K $ | 0.02 % |
| Builders FirstSource Inc | 8,585 | 706.8K $ | 0.02 % |
| News Corp | 28,158 | 702K $ | 0.02 % |
| Charles River Laboratories International Inc | 3,910 | 674.5K $ | 0.02 % |
| Federal Realty Investment Trust | 6,237 | 662.4K $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 35,359 | 661.2K $ | 0.02 % |
| Wynn Resorts Ltd | 6,421 | 652.1K $ | 0.02 % |
| Baxter International Inc | 38,770 | 651.3K $ | 0.02 % |
| Bio-Techne Corp | 11,895 | 621.6K $ | 0.01 % |
| FactSet Research Systems Inc | 2,823 | 612.6K $ | 0.01 % |
| Mosaic Co/The | 23,890 | 609.2K $ | 0.01 % |
| BXP Inc | 11,701 | 607.3K $ | 0.01 % |
| Conagra Brands Inc | 38,594 | 606.7K $ | 0.01 % |
| Skyworks Solutions Inc | 11,320 | 606.2K $ | 0.01 % |
| Henry Schein Inc | 7,946 | 585.6K $ | 0.01 % |
| Franklin Resources Inc | 24,672 | 582.8K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 12,538 | 582K $ | 0.01 % |
| EPAM Systems Inc | 4,292 | 581.1K $ | 0.01 % |
| Fox Corp | 10,670 | 566.6K $ | 0.01 % |
| A O Smith Corp | 8,555 | 564.1K $ | 0.01 % |
| Molson Coors Beverage Co | 12,758 | 549.4K $ | 0.01 % |
| MGM Resorts International | 14,602 | 540.4K $ | 0.01 % |
| Hormel Foods Corp | 23,464 | 531.5K $ | 0.01 % |
| Pool Corp | 2,546 | 515.1K $ | 0.01 % |
| Erie Indemnity Co | 2,039 | 512.4K $ | 0.01 % |
| DaVita Inc | 2,542 | 390.7K $ | 0.01 % |