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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 414 | 2.5B $ | 98.73 % |
| 2 | GB | 3 | 12.5M $ | 0.48 % |
| 3 | IE | 3 | 12.1M $ | 0.47 % |
| 4 | BM | 3 | 7.3M $ | 0.28 % |
| 5 | SG | 1 | 574.5K $ | 0.02 % |
| 6 | KY | 1 | 406.9K $ | 0.02 % |
| 7 | NL | 1 | 100.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Western Union Co/The | 207,122 | 1.8M $ | 0.07 % |
| 202 | Ferguson Enterprises Inc | 7,749 | 1.8M $ | 0.07 % |
| 203 | Amphenol Corp | 14,123 | 1.8M $ | 0.07 % |
| 204 | Diamondback Energy Inc | 8,951 | 1.8M $ | 0.07 % |
| 205 | PayPal Holdings Inc | 38,954 | 1.8M $ | 0.07 % |
| 206 | Mondelez International Inc | 30,264 | 1.7M $ | 0.07 % |
| 207 | Cigna Group/The | 6,440 | 1.7M $ | 0.07 % |
| 208 | United Airlines Holdings Inc | 18,458 | 1.7M $ | 0.07 % |
| 209 | Globus Medical Inc | 19,444 | 1.7M $ | 0.06 % |
| 210 | Cencora Inc | 5,328 | 1.7M $ | 0.06 % |
| 211 | AppLovin Corp | 4,168 | 1.7M $ | 0.06 % |
| 212 | Veralto Corp | 18,669 | 1.7M $ | 0.06 % |
| 213 | Intel Corp | 37,280 | 1.6M $ | 0.06 % |
| 214 | MSCI Inc | 2,909 | 1.6M $ | 0.06 % |
| 215 | Cintas Corp | 9,216 | 1.6M $ | 0.06 % |
| 216 | PNC Financial Services Group Inc/The | 7,460 | 1.6M $ | 0.06 % |
| 217 | Maplebear Inc | 41,297 | 1.5M $ | 0.06 % |
| 218 | TE Connectivity PLC | 7,393 | 1.5M $ | 0.06 % |
| 219 | Zoom Communications Inc | 19,170 | 1.5M $ | 0.06 % |
| 220 | Vertiv Holdings Co | 6,143 | 1.5M $ | 0.06 % |
| 221 | Jazz Pharmaceuticals PLC | 8,109 | 1.5M $ | 0.06 % |
| 222 | Block Inc | 25,365 | 1.5M $ | 0.06 % |
| 223 | Lyft Inc | 112,606 | 1.5M $ | 0.06 % |
| 224 | Pfizer Inc | 52,856 | 1.5M $ | 0.06 % |
| 225 | Ubiquiti Inc | 1,865 | 1.5M $ | 0.06 % |
| 226 | Delta Air Lines Inc | 21,658 | 1.4M $ | 0.06 % |
| 227 | BorgWarner Inc | 26,477 | 1.4M $ | 0.06 % |
| 228 | Mueller Industries Inc | 12,822 | 1.4M $ | 0.05 % |
| 229 | Pegasystems Inc | 33,239 | 1.4M $ | 0.05 % |
| 230 | Advanced Drainage Systems Inc | 10,291 | 1.4M $ | 0.05 % |
| 231 | Williams-Sonoma Inc | 7,563 | 1.4M $ | 0.05 % |
| 232 | Aflac Inc | 12,359 | 1.4M $ | 0.05 % |
| 233 | ResMed Inc | 6,032 | 1.4M $ | 0.05 % |
| 234 | US Bancorp | 25,787 | 1.3M $ | 0.05 % |
| 235 | Sandisk Corp/DE | 2,109 | 1.3M $ | 0.05 % |
| 236 | Ross Stores Inc | 6,174 | 1.3M $ | 0.05 % |
| 237 | Deckers Outdoor Corp | 13,282 | 1.3M $ | 0.05 % |
| 238 | Fastenal Co | 28,441 | 1.3M $ | 0.05 % |
| 239 | Teradyne Inc | 4,397 | 1.3M $ | 0.05 % |
| 240 | eBay Inc | 14,067 | 1.3M $ | 0.05 % |
| 241 | Honeywell International Inc | 5,619 | 1.3M $ | 0.05 % |
| 242 | Nucor Corp | 7,246 | 1.2M $ | 0.05 % |
| 243 | Ulta Beauty Inc | 2,333 | 1.2M $ | 0.05 % |
| 244 | Extra Space Storage Inc | 9,147 | 1.2M $ | 0.05 % |
| 245 | Illumina Inc | 9,598 | 1.2M $ | 0.05 % |
| 246 | Abbott Laboratories | 11,278 | 1.2M $ | 0.04 % |
| 247 | Albemarle Corp | 6,432 | 1.2M $ | 0.04 % |
| 248 | Exelon Corp | 22,637 | 1.1M $ | 0.04 % |
| 249 | MetLife Inc | 15,558 | 1.1M $ | 0.04 % |
| 250 | Coca-Cola Consolidated Inc | 5,667 | 1.1M $ | 0.04 % |
| 251 | BellRing Brands Inc | 67,247 | 1.1M $ | 0.04 % |
| 252 | McDonald's Corp. | 3,437 | 1.1M $ | 0.04 % |
| 253 | Sysco Corp | 14,918 | 1.1M $ | 0.04 % |
| 254 | Fortinet Inc | 13,006 | 1.1M $ | 0.04 % |
| 255 | Southern Co/The | 10,657 | 1M $ | 0.04 % |
| 256 | Halliburton Co | 26,214 | 1M $ | 0.04 % |
| 257 | Edison International | 13,962 | 1M $ | 0.04 % |
| 258 | Truist Financial Corp | 21,525 | 989.5K $ | 0.04 % |
| 259 | Danaher Corp | 5,132 | 973K $ | 0.04 % |
| 260 | Roku Inc | 10,246 | 969.5K $ | 0.04 % |
| 261 | Match Group Inc | 31,230 | 959.1K $ | 0.04 % |
| 262 | Ameriprise Financial Inc | 2,120 | 942.1K $ | 0.04 % |
| 263 | Blackstone Inc | 8,133 | 935.2K $ | 0.04 % |
| 264 | Builders FirstSource Inc | 11,045 | 909.3K $ | 0.04 % |
| 265 | CRH PLC | 8,520 | 895.6K $ | 0.03 % |
| 266 | Aon PLC | 2,768 | 893.5K $ | 0.03 % |
| 267 | Atlassian Corp | 13,036 | 889.7K $ | 0.03 % |
| 268 | HubSpot Inc | 3,624 | 884.6K $ | 0.03 % |
| 269 | CarMax Inc | 20,933 | 870.4K $ | 0.03 % |
| 270 | Incyte Corp | 9,240 | 869.7K $ | 0.03 % |
| 271 | Docusign Inc | 18,290 | 867.1K $ | 0.03 % |
| 272 | Hartford Insurance Group Inc/The | 6,393 | 864.5K $ | 0.03 % |
| 273 | Skyworks Solutions Inc | 15,918 | 852.4K $ | 0.03 % |
| 274 | Steel Dynamics Inc | 4,690 | 844.2K $ | 0.03 % |
| 275 | State Street Corp | 6,608 | 836.3K $ | 0.03 % |
| 276 | Veeva Systems Inc | 4,739 | 832.5K $ | 0.03 % |
| 277 | Genpact Ltd | 22,086 | 822.7K $ | 0.03 % |
| 278 | Simon Property Group Inc | 4,391 | 819.1K $ | 0.03 % |
| 279 | Masco Corp | 13,460 | 812.6K $ | 0.03 % |
| 280 | Carlisle Cos Inc | 2,375 | 792.3K $ | 0.03 % |
| 281 | Paycom Software Inc | 6,464 | 785.6K $ | 0.03 % |
| 282 | Toll Brothers Inc | 5,680 | 775.1K $ | 0.03 % |
| 283 | Jones Lang LaSalle Inc | 2,536 | 771.8K $ | 0.03 % |
| 284 | PPG Industries Inc | 7,034 | 751.8K $ | 0.03 % |
| 285 | DTE Energy Co | 5,115 | 747.9K $ | 0.03 % |
| 286 | Analog Devices Inc | 2,326 | 740K $ | 0.03 % |
| 287 | Brookfield Asset Management Ltd | 16,028 | 712.4K $ | 0.03 % |
| 288 | Darden Restaurants Inc | 3,623 | 710.3K $ | 0.03 % |
| 289 | Bath & Body Works Inc | 37,315 | 696.7K $ | 0.03 % |
| 290 | Texas Pacific Land Corp | 1,432 | 679.6K $ | 0.03 % |
| 291 | Curtiss-Wright Corp | 997 | 679.1K $ | 0.03 % |
| 292 | Raymond James Financial Inc | 4,689 | 678.9K $ | 0.03 % |
| 293 | Arch Capital Group Ltd | 7,032 | 675K $ | 0.03 % |
| 294 | Nutanix Inc | 17,716 | 673.4K $ | 0.03 % |
| 295 | Warner Bros Discovery Inc | 24,405 | 670.2K $ | 0.03 % |
| 296 | Prudential Financial, Inc. | 6,822 | 666.4K $ | 0.03 % |
| 297 | Donaldson Co Inc | 7,761 | 658.7K $ | 0.03 % |
| 298 | Antero Midstream Corp | 28,449 | 648.6K $ | 0.03 % |
| 299 | NetApp Inc | 6,179 | 632.7K $ | 0.02 % |
| 300 | Leidos Holdings Inc | 4,048 | 629.5K $ | 0.02 % |