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 |
|---|---|---|---|---|
| 301 | Labcorp Holdings Inc | 2,344 | 625.4K $ | 0.02 % |
| 302 | Northern Trust Corp | 4,474 | 624.4K $ | 0.02 % |
| 303 | Las Vegas Sands Corp | 11,560 | 622.9K $ | 0.02 % |
| 304 | Ciena Corp | 1,601 | 621.6K $ | 0.02 % |
| 305 | Snap-on Inc | 1,705 | 619.3K $ | 0.02 % |
| 306 | Lennar Corp | 7,033 | 610.7K $ | 0.02 % |
| 307 | Etsy Inc | 12,152 | 607.4K $ | 0.02 % |
| 308 | TechnipFMC PLC | 8,740 | 604.2K $ | 0.02 % |
| 309 | Evergy Inc | 7,250 | 593.9K $ | 0.02 % |
| 310 | First Solar Inc | 2,983 | 588.4K $ | 0.02 % |
| 311 | Quest Diagnostics Inc | 2,984 | 584.8K $ | 0.02 % |
| 312 | Alliant Energy Corp | 8,098 | 581.1K $ | 0.02 % |
| 313 | Flex Ltd | 8,776 | 574.5K $ | 0.02 % |
| 314 | M&T Bank Corp | 2,770 | 572.6K $ | 0.02 % |
| 315 | Cincinnati Financial Corp | 3,623 | 570.1K $ | 0.02 % |
| 316 | W R Berkley Corp | 8,527 | 565.2K $ | 0.02 % |
| 317 | Willis Towers Watson PLC | 1,918 | 557.6K $ | 0.02 % |
| 318 | Mettler-Toledo International Inc | 436 | 549.9K $ | 0.02 % |
| 319 | Fox Corp | 9,176 | 535.9K $ | 0.02 % |
| 320 | Ameren Corp | 4,832 | 531.1K $ | 0.02 % |
| 321 | Loews Corp | 4,900 | 523K $ | 0.02 % |
| 322 | West Pharmaceutical Services Inc | 2,011 | 504K $ | 0.02 % |
| 323 | GE HealthCare Technologies Inc | 7,033 | 500.6K $ | 0.02 % |
| 324 | Assured Guaranty Ltd | 6,137 | 500K $ | 0.02 % |
| 325 | Flowserve Corp | 6,782 | 498.5K $ | 0.02 % |
| 326 | Citizens Financial Group Inc | 8,310 | 498.4K $ | 0.02 % |
| 327 | Packaging Corp of America | 2,345 | 497.7K $ | 0.02 % |
| 328 | Tyson Foods Inc | 7,673 | 491.6K $ | 0.02 % |
| 329 | Ball Corp | 8,311 | 491.3K $ | 0.02 % |
| 330 | Huntington Ingalls Industries, Inc. | 1,288 | 489.3K $ | 0.02 % |
| 331 | Dover Corp | 2,344 | 488.6K $ | 0.02 % |
| 332 | Halozyme Therapeutics Inc | 7,545 | 487.6K $ | 0.02 % |
| 333 | Lululemon Athletica Inc | 3,180 | 486.9K $ | 0.02 % |
| 334 | Textron Inc | 5,542 | 485.3K $ | 0.02 % |
| 335 | Tenet Healthcare Corp | 2,558 | 482.7K $ | 0.02 % |
| 336 | Zimmer Biomet Holdings Inc | 5,330 | 481.9K $ | 0.02 % |
| 337 | Royal Caribbean Cruises Ltd | 1,744 | 479.9K $ | 0.02 % |
| 338 | First Citizens BancShares Inc/NC | 249 | 469.3K $ | 0.02 % |
| 339 | Alcoa Corp | 7,031 | 466.4K $ | 0.02 % |
| 340 | Principal Financial Group Inc | 5,116 | 461K $ | 0.02 % |
| 341 | UiPath Inc | 41,394 | 459.5K $ | 0.02 % |
| 342 | Reliance Inc | 1,493 | 453.8K $ | 0.02 % |
| 343 | Genuine Parts Co | 4,263 | 450.8K $ | 0.02 % |
| 344 | BioMarin Pharmaceutical Inc | 7,959 | 449.6K $ | 0.02 % |
| 345 | Regions Financial Corp | 17,050 | 445.3K $ | 0.02 % |
| 346 | NVR Inc | 67 | 441.5K $ | 0.02 % |
| 347 | Kenvue Inc | 25,386 | 437.7K $ | 0.02 % |
| 348 | Carnival Corp | 16,883 | 436.9K $ | 0.02 % |
| 349 | Owens Corning | 3,998 | 432.7K $ | 0.02 % |
| 350 | Viatris Inc | 31,338 | 423.4K $ | 0.02 % |
| 351 | Markel Group Inc | 213 | 407.7K $ | 0.02 % |
| 352 | XP Inc | 21,373 | 406.9K $ | 0.02 % |
| 353 | Avery Dennison Corp | 2,344 | 404.8K $ | 0.02 % |
| 354 | RPM International Inc | 4,050 | 402.6K $ | 0.02 % |
| 355 | Allegion plc | 2,769 | 402.3K $ | 0.02 % |
| 356 | Tetra Tech Inc | 13,267 | 399.6K $ | 0.02 % |
| 357 | Regal Rexnord Corp | 2,132 | 399.2K $ | 0.02 % |
| 358 | Pinterest Inc | 21,681 | 397.6K $ | 0.02 % |
| 359 | Caris Life Sciences Inc | 22,034 | 394K $ | 0.02 % |
| 360 | Concentrix Corp | 14,141 | 386.9K $ | 0.01 % |
| 361 | Service Corp International/US | 4,475 | 369.2K $ | 0.01 % |
| 362 | HF Sinclair Corp | 5,752 | 358.9K $ | 0.01 % |
| 363 | Antero Resources Corp | 8,313 | 352.8K $ | 0.01 % |
| 364 | WESCO International Inc | 1,280 | 350.2K $ | 0.01 % |
| 365 | Everest Group Ltd | 1,065 | 348.1K $ | 0.01 % |
| 366 | CACI International Inc | 639 | 347.5K $ | 0.01 % |
| 367 | WEC Energy Group Inc | 2,984 | 345.5K $ | 0.01 % |
| 368 | AECOM | 4,048 | 343.4K $ | 0.01 % |
| 369 | KeyCorp | 16,842 | 337.7K $ | 0.01 % |
| 370 | Range Resources Corp | 7,458 | 337K $ | 0.01 % |
| 371 | AutoNation Inc | 1,705 | 332.9K $ | 0.01 % |
| 372 | Constellation Brands Inc | 2,130 | 319.5K $ | 0.01 % |
| 373 | Penske Automotive Group Inc | 2,132 | 318.8K $ | 0.01 % |
| 374 | AES Corp/The | 22,170 | 312.4K $ | 0.01 % |
| 375 | Universal Health Services Inc | 1,705 | 305.1K $ | 0.01 % |
| 376 | TopBuild Corp | 853 | 299.7K $ | 0.01 % |
| 377 | Twilio Inc | 2,345 | 295K $ | 0.01 % |
| 378 | News Corp | 11,721 | 292.2K $ | 0.01 % |
| 379 | Inspire Medical Systems Inc | 5,647 | 291.3K $ | 0.01 % |
| 380 | Oshkosh Corp | 1,919 | 282.5K $ | 0.01 % |
| 381 | Hasbro Inc | 2,984 | 279.3K $ | 0.01 % |
| 382 | Toro Co/The | 2,985 | 278.9K $ | 0.01 % |
| 383 | Gap Inc/The | 11,507 | 278.5K $ | 0.01 % |
| 384 | East West Bancorp Inc | 2,558 | 273.1K $ | 0.01 % |
| 385 | AGCO Corp | 2,343 | 271.5K $ | 0.01 % |
| 386 | Unum Group | 3,623 | 264.6K $ | 0.01 % |
| 387 | Core & Main Inc | 5,113 | 252.6K $ | 0.01 % |
| 388 | Corpay Inc | 851 | 247.6K $ | 0.01 % |
| 389 | Boyd Gaming Corp | 2,958 | 243.1K $ | 0.01 % |
| 390 | UGI Corp | 6,605 | 240.6K $ | 0.01 % |
| 391 | A O Smith Corp | 3,622 | 238.8K $ | 0.01 % |
| 392 | Acuity Inc | 850 | 238.2K $ | 0.01 % |
| 393 | Fidelity National Financial Inc | 5,113 | 237.1K $ | 0.01 % |
| 394 | Henry Schein Inc | 3,198 | 235.7K $ | 0.01 % |
| 395 | Assurant Inc | 1,065 | 232K $ | 0.01 % |
| 396 | Carlyle Group Inc/The | 4,687 | 226.8K $ | 0.01 % |
| 397 | Old Republic International Corp | 5,540 | 221K $ | 0.01 % |
| 398 | IQVIA Holdings Inc | 1,279 | 218.1K $ | 0.01 % |
| 399 | Reinsurance Group of America Inc | 1,066 | 217.6K $ | 0.01 % |
| 400 | Primerica Inc | 853 | 213.7K $ | 0.01 % |