Holdings of Venerable US Large Cap Strategic Equity Fund
Venerable Variable Insurance Trust · 426 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 12.0 %
- Communication 10.5 %
- Health care 9.9 %
- Consumer discretionary 9.3 %
- Industrials 8.2 %
- Consumer staples 4.1 %
- Energy 3.8 %
- Funds 2.7 %
- Materials 2.5 %
- Utilities 2.4 %
- Real estate 1.3 %
- Unattributed 5.5 %
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 98.7 %
- GB 0.5 %
- IE 0.5 %
- BM 0.3 %
- SG 0.0 %
- KY 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 414 | 2.5B $ | 98.73 % |
| GB | 3 | 12.5M $ | 0.48 % |
| IE | 3 | 12.1M $ | 0.47 % |
| BM | 3 | 7.3M $ | 0.28 % |
| SG | 1 | 574.5K $ | 0.02 % |
| KY | 1 | 406.9K $ | 0.02 % |
| NL | 1 | 100.7K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,108,302 | 193.3M $ | 7.46 % |
| Apple Inc | 512,580 | 130.1M $ | 5.02 % |
| Microsoft Corp | 303,660 | 112.4M $ | 4.34 % |
| Amazon.com Inc | 441,417 | 91.9M $ | 3.55 % |
| Alphabet Inc | 289,102 | 83.1M $ | 3.21 % |
| Meta Platforms Inc | 125,745 | 71.9M $ | 2.78 % |
| State Street Institutional US Government Money Market Fund | 69,409,123 | 69.4M $ | 2.68 % |
| Broadcom Inc | 194,861 | 60.3M $ | 2.33 % |
| Exxon Mobil Corp | 277,120 | 47M $ | 1.82 % |
| Tesla Inc | 107,480 | 40M $ | 1.54 % |
| Visa Inc | 120,236 | 36.3M $ | 1.40 % |
| Netflix Inc | 332,057 | 31.9M $ | 1.23 % |
| Citigroup Inc | 270,212 | 30.6M $ | 1.18 % |
| Eli Lilly & Co | 30,051 | 27.6M $ | 1.07 % |
| Mastercard Inc | 51,969 | 26M $ | 1.00 % |
| Alphabet Inc | 88,631 | 25.4M $ | 0.98 % |
| Bank of America Corp | 507,267 | 24.7M $ | 0.95 % |
| Johnson & Johnson | 100,397 | 24.5M $ | 0.95 % |
| Goldman Sachs Group Inc/The | 28,012 | 23.7M $ | 0.91 % |
| Cisco Systems, Inc. | 303,970 | 23.6M $ | 0.91 % |
| JPMorgan Chase & Co | 75,967 | 22.3M $ | 0.86 % |
| Thermo Fisher Scientific Inc | 40,524 | 19.9M $ | 0.77 % |
| General Motors Co | 266,812 | 19.9M $ | 0.77 % |
| McKesson Corp | 21,283 | 18.4M $ | 0.71 % |
| GE Vernova Inc | 20,795 | 18.2M $ | 0.70 % |
| Lam Research Corp | 81,130 | 17.3M $ | 0.67 % |
| Intuitive Surgical Inc | 36,715 | 16.9M $ | 0.65 % |
| Walmart Inc | 130,975 | 16.3M $ | 0.63 % |
| Oracle Corp | 107,939 | 15.9M $ | 0.61 % |
| Caterpillar Inc | 21,698 | 15.4M $ | 0.59 % |
| Hilton Worldwide Holdings Inc | 48,902 | 14.9M $ | 0.57 % |
| AbbVie Inc | 68,335 | 14.9M $ | 0.57 % |
| Charles Schwab Corp/The | 157,885 | 14.8M $ | 0.57 % |
| WW Grainger Inc | 13,459 | 14.7M $ | 0.57 % |
| Allstate Corp/The | 69,466 | 14.4M $ | 0.56 % |
| QUALCOMM Inc | 111,046 | 14.3M $ | 0.55 % |
| Prologis Inc | 107,940 | 14.3M $ | 0.55 % |
| RTX Corp | 72,550 | 14M $ | 0.54 % |
| Capital One Financial Corp | 76,632 | 14M $ | 0.54 % |
| Philip Morris International Inc. | 81,628 | 13.5M $ | 0.52 % |
| FedEx Corp | 37,784 | 13.5M $ | 0.52 % |
| Valero Energy Corp | 53,865 | 13.3M $ | 0.51 % |
| Coca-Cola Co/The | 169,453 | 12.9M $ | 0.50 % |
| Advanced Micro Devices Inc | 61,738 | 12.6M $ | 0.48 % |
| Morgan Stanley | 75,215 | 12.4M $ | 0.48 % |
| Regeneron Pharmaceuticals, Inc. | 15,958 | 12.3M $ | 0.48 % |
| Freeport-McMoRan Inc | 208,141 | 12.2M $ | 0.47 % |
| Corteva Inc | 138,551 | 11.6M $ | 0.45 % |
| NextEra Energy Inc | 123,025 | 11.4M $ | 0.44 % |
| ConocoPhillips | 86,018 | 11.4M $ | 0.44 % |
| General Electric Co | 39,592 | 11.2M $ | 0.43 % |
| Procter & Gamble Co/The | 77,391 | 11.2M $ | 0.43 % |
| Northrop Grumman Corp | 16,233 | 11.1M $ | 0.43 % |
| Southwest Airlines Co | 294,573 | 11.1M $ | 0.43 % |
| Eaton Corp PLC | 30,019 | 10.7M $ | 0.41 % |
| Gilead Sciences Inc | 76,858 | 10.7M $ | 0.41 % |
| Vertex Pharmaceuticals Inc | 23,555 | 10.5M $ | 0.41 % |
| Micron Technology Inc | 30,467 | 10.3M $ | 0.40 % |
| Berkshire Hathaway Inc | 21,371 | 10.2M $ | 0.40 % |
| Seagate Technology Holdings PLC | 25,922 | 10.2M $ | 0.39 % |
| Uber Technologies Inc | 140,882 | 10.1M $ | 0.39 % |
| Arista Networks Inc | 81,567 | 10M $ | 0.39 % |
| Airbnb Inc | 78,961 | 10M $ | 0.38 % |
| Johnson Controls International plc | 76,104 | 10M $ | 0.38 % |
| Amgen Inc | 28,253 | 9.9M $ | 0.38 % |
| Palo Alto Networks Inc | 61,067 | 9.8M $ | 0.38 % |
| Verizon Communications Inc | 193,472 | 9.7M $ | 0.37 % |
| Costco Wholesale Corp | 9,718 | 9.7M $ | 0.37 % |
| Monolithic Power Systems Inc | 8,852 | 9.7M $ | 0.37 % |
| Walt Disney Co/The | 100,389 | 9.7M $ | 0.37 % |
| AstraZeneca PLC | 48,625 | 9.6M $ | 0.37 % |
| Sherwin-Williams Co/The | 29,558 | 9.5M $ | 0.37 % |
| Intuit Inc | 21,903 | 9.5M $ | 0.37 % |
| United Rentals Inc | 12,934 | 9.4M $ | 0.36 % |
| PepsiCo Inc | 59,781 | 9.3M $ | 0.36 % |
| Wells Fargo & Co | 115,791 | 9.2M $ | 0.36 % |
| Blackrock Inc | 9,487 | 9.1M $ | 0.35 % |
| Trane Technologies PLC | 21,574 | 9M $ | 0.35 % |
| Altria Group, Inc. | 133,743 | 8.8M $ | 0.34 % |
| IDEXX Laboratories Inc | 15,652 | 8.8M $ | 0.34 % |
| ServiceNow Inc | 84,099 | 8.8M $ | 0.34 % |
| Cadence Design Systems Inc | 31,577 | 8.8M $ | 0.34 % |
| Devon Energy Corp | 170,268 | 8.6M $ | 0.33 % |
| Consolidated Edison Inc | 75,091 | 8.5M $ | 0.33 % |
| PulteGroup Inc | 71,559 | 8.4M $ | 0.32 % |
| T-Mobile US Inc | 39,601 | 8.3M $ | 0.32 % |
| AT&T Inc | 274,115 | 7.9M $ | 0.31 % |
| UnitedHealth Group Inc | 29,093 | 7.9M $ | 0.30 % |
| Sun Communities Inc | 61,542 | 7.8M $ | 0.30 % |
| Linde PLC | 15,454 | 7.7M $ | 0.30 % |
| PPL Corp | 197,969 | 7.6M $ | 0.29 % |
| VICI Properties Inc | 269,596 | 7.4M $ | 0.28 % |
| SEI Investments Co | 93,586 | 7.3M $ | 0.28 % |
| Marsh & McLennan Cos Inc | 40,866 | 7.1M $ | 0.27 % |
| Comcast Corp | 244,594 | 7M $ | 0.27 % |
| Ford Motor Co | 603,998 | 7M $ | 0.27 % |
| Constellation Energy Corp. | 24,882 | 6.9M $ | 0.27 % |
| Adobe Inc | 28,242 | 6.9M $ | 0.27 % |
| Stryker Corp | 20,172 | 6.6M $ | 0.26 % |
| Chipotle Mexican Grill Inc | 197,411 | 6.3M $ | 0.24 % |