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 |
|---|---|---|---|
| NRG Energy Inc | 42,745 | 6.2M $ | 0.24 % |
| Monster Beverage Corp | 85,266 | 6.2M $ | 0.24 % |
| Newmont Corp | 56,519 | 6.1M $ | 0.24 % |
| RenaissanceRe Holdings Ltd | 20,581 | 6.1M $ | 0.24 % |
| Booking Holdings Inc | 1,449 | 6.1M $ | 0.24 % |
| Ingersoll Rand Inc | 75,815 | 6.1M $ | 0.23 % |
| Texas Instruments Inc | 31,211 | 6.1M $ | 0.23 % |
| Synopsys Inc | 15,127 | 6M $ | 0.23 % |
| HCA Healthcare Inc | 12,606 | 6M $ | 0.23 % |
| Kroger Co/The | 80,138 | 5.8M $ | 0.22 % |
| Bank of New York Mellon Corp/The | 47,351 | 5.6M $ | 0.22 % |
| BJ's Wholesale Club Holdings Inc | 57,042 | 5.6M $ | 0.22 % |
| Salesforce Inc | 29,873 | 5.6M $ | 0.22 % |
| Spotify Technology SA | 11,342 | 5.5M $ | 0.21 % |
| Cardinal Health, Inc. | 25,574 | 5.4M $ | 0.21 % |
| MGIC Investment Corp | 200,101 | 5.3M $ | 0.20 % |
| General Dynamics Corp | 15,214 | 5.2M $ | 0.20 % |
| Medtronic PLC | 59,614 | 5.2M $ | 0.20 % |
| Palantir Technologies Inc | 34,341 | 5M $ | 0.19 % |
| Public Service Enterprise Group Inc | 61,869 | 5M $ | 0.19 % |
| Parker-Hannifin Corp | 5,578 | 5M $ | 0.19 % |
| Merck & Co Inc | 41,190 | 5M $ | 0.19 % |
| T Rowe Price Group Inc | 54,740 | 4.9M $ | 0.19 % |
| APA Corp | 116,148 | 4.9M $ | 0.19 % |
| Lowe's Cos Inc | 19,971 | 4.7M $ | 0.18 % |
| Applied Materials Inc | 13,666 | 4.7M $ | 0.18 % |
| Vulcan Materials Co | 16,946 | 4.6M $ | 0.18 % |
| Bristol-Myers Squibb Co | 74,654 | 4.5M $ | 0.17 % |
| American International Group Inc | 60,093 | 4.5M $ | 0.17 % |
| JB Hunt Transport Services Inc | 21,221 | 4.5M $ | 0.17 % |
| S&P Global Inc | 10,483 | 4.5M $ | 0.17 % |
| Dropbox Inc | 193,505 | 4.4M $ | 0.17 % |
| Home Depot Inc/The | 13,296 | 4.4M $ | 0.17 % |
| Lockheed Martin Corp | 6,748 | 4.1M $ | 0.16 % |
| DuPont de Nemours Inc | 88,832 | 4.1M $ | 0.16 % |
| CF Industries Holdings Inc | 31,150 | 4M $ | 0.16 % |
| KLA Corp | 2,707 | 4M $ | 0.15 % |
| CBRE Group Inc | 28,859 | 3.9M $ | 0.15 % |
| American Express Co | 11,888 | 3.6M $ | 0.14 % |
| Fair Isaac Corp | 3,329 | 3.6M $ | 0.14 % |
| TJX Cos Inc/The | 22,020 | 3.5M $ | 0.14 % |
| Electronic Arts Inc | 17,161 | 3.5M $ | 0.14 % |
| Archer-Daniels-Midland Co | 45,672 | 3.3M $ | 0.13 % |
| Dollar Tree Inc | 30,045 | 3.3M $ | 0.13 % |
| Expedia Group Inc | 14,121 | 3.3M $ | 0.13 % |
| United Therapeutics Corp | 5,359 | 3.2M $ | 0.12 % |
| Medpace Holdings Inc | 6,377 | 3.1M $ | 0.12 % |
| Colgate-Palmolive Co | 35,841 | 3.1M $ | 0.12 % |
| Target Corp | 24,740 | 3M $ | 0.12 % |
| Chubb Ltd | 9,164 | 3M $ | 0.12 % |
| Crown Holdings Inc | 29,739 | 3M $ | 0.12 % |
| DR Horton Inc | 21,294 | 2.9M $ | 0.11 % |
| RingCentral Inc | 78,399 | 2.9M $ | 0.11 % |
| Phillips 66 | 15,963 | 2.9M $ | 0.11 % |
| Datadog Inc | 24,278 | 2.9M $ | 0.11 % |
| Cirrus Logic Inc | 19,605 | 2.8M $ | 0.11 % |
| Synchrony Financial | 41,070 | 2.8M $ | 0.11 % |
| Western Digital Corp | 10,121 | 2.7M $ | 0.11 % |
| Alnylam Pharmaceuticals Inc | 8,235 | 2.7M $ | 0.11 % |
| Fortive Corp | 48,577 | 2.7M $ | 0.10 % |
| American Electric Power Co Inc | 20,132 | 2.6M $ | 0.10 % |
| Autodesk Inc | 10,618 | 2.5M $ | 0.10 % |
| Best Buy Co Inc | 39,503 | 2.5M $ | 0.10 % |
| Duke Energy Corp | 19,234 | 2.5M $ | 0.10 % |
| Ryder System Inc | 12,273 | 2.5M $ | 0.10 % |
| Exelixis Inc | 58,382 | 2.5M $ | 0.10 % |
| FirstEnergy Corp | 49,182 | 2.5M $ | 0.10 % |
| Marathon Petroleum Corp | 10,202 | 2.5M $ | 0.10 % |
| Dell Technologies Inc | 15,147 | 2.5M $ | 0.10 % |
| Boston Beer Co Inc/The | 10,586 | 2.4M $ | 0.09 % |
| Southern Copper Corp | 14,174 | 2.4M $ | 0.09 % |
| Biogen Inc | 13,295 | 2.4M $ | 0.09 % |
| 3M Co | 16,621 | 2.4M $ | 0.09 % |
| Kinder Morgan, Inc. | 69,475 | 2.3M $ | 0.09 % |
| Travelers Cos Inc/The | 7,886 | 2.3M $ | 0.09 % |
| Anglogold Ashanti Plc | 23,542 | 2.3M $ | 0.09 % |
| Macy's Inc | 126,491 | 2.3M $ | 0.09 % |
| Starbucks Corp | 25,392 | 2.3M $ | 0.09 % |
| United Parcel Service Inc | 23,019 | 2.3M $ | 0.09 % |
| Charter Communications, Inc. | 10,306 | 2.2M $ | 0.09 % |
| Centene Corp | 67,560 | 2.2M $ | 0.09 % |
| Teradata Corp | 86,108 | 2.2M $ | 0.09 % |
| EOG Resources Inc | 14,705 | 2.1M $ | 0.08 % |
| Axis Capital Holdings Ltd | 20,786 | 2.1M $ | 0.08 % |
| Union Pacific Corp | 8,555 | 2.1M $ | 0.08 % |
| CVS Health Corp | 28,557 | 2.1M $ | 0.08 % |
| Vistra Corp | 13,595 | 2M $ | 0.08 % |
| L3Harris Technologies Inc | 5,914 | 2M $ | 0.08 % |
| Accenture PLC | 10,218 | 2M $ | 0.08 % |
| Tapestry Inc | 13,993 | 2M $ | 0.08 % |
| International Business Machines Corp. | 8,017 | 1.9M $ | 0.08 % |
| Marriott International Inc/MD | 5,928 | 1.9M $ | 0.07 % |
| Comfort Systems USA Inc | 1,400 | 1.9M $ | 0.07 % |
| Howmet Aerospace Inc | 8,371 | 1.9M $ | 0.07 % |
| TD SYNNEX Corp | 11,298 | 1.9M $ | 0.07 % |
| Cummins Inc | 3,504 | 1.9M $ | 0.07 % |
| Crocs Inc | 22,690 | 1.9M $ | 0.07 % |
| Albertsons Cos Inc | 110,010 | 1.9M $ | 0.07 % |
| Robert Half Inc | 73,624 | 1.9M $ | 0.07 % |
| Dollar General Corp | 15,549 | 1.8M $ | 0.07 % |