Holdings of Venerable International Index Fund
Venerable Variable Insurance Trust ·685 declared positions · as of Mar 31, 2026
Original filing · Net assets 952.6M $ · Ten largest lines: 15.9 % of the equity sleeve
Sector breakdown
- Financials 15.8 %
- Industrials 10.9 %
- Health care 7.2 %
- Technology 5.7 %
- Consumer staples 4.3 %
- Funds 3.8 %
- Consumer discretionary 3.6 %
- Materials 3.5 %
- Energy 3.0 %
- Communication 2.9 %
- Utilities 2.2 %
- Unattributed 37.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.0 %
- JPY 22.1 %
- GBP 14.5 %
- CHF 9.0 %
- AUD 6.4 %
- USD 5.0 %
- SEK 3.1 %
- HKD 1.9 %
- DKK 1.6 %
- SGD 1.5 %
- ILS 0.8 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.1 %
- GB 14.6 %
- FR 9.6 %
- CH 9.1 %
- DE 8.3 %
- AU 6.4 %
- NL 5.2 %
- US 4.4 %
- ES 3.6 %
- SE 3.2 %
- IT 3.1 %
- HK 1.8 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 208.5M $ | 22.14 % |
| 2 | GB | 71 | 137.4M $ | 14.59 % |
| 3 | FR | 50 | 90.1M $ | 9.56 % |
| 4 | CH | 41 | 85.4M $ | 9.06 % |
| 5 | DE | 47 | 78.2M $ | 8.30 % |
| 6 | AU | 46 | 60.7M $ | 6.44 % |
| 7 | NL | 30 | 48.8M $ | 5.18 % |
| 8 | US | 5 | 41.3M $ | 4.38 % |
| 9 | ES | 20 | 33.7M $ | 3.58 % |
| 10 | SE | 41 | 29.7M $ | 3.15 % |
| 11 | IT | 23 | 29.1M $ | 3.09 % |
| 12 | HK | 20 | 16.8M $ | 1.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | adidas AG | 7,607 | 1.2M $ | 0.13 % |
| 202 | Sunbelt Rentals Holdings Inc | 18,526 | 1.2M $ | 0.12 % |
| 203 | Aeon Co Ltd | 99,100 | 1.2M $ | 0.12 % |
| 204 | Commerzbank AG | 32,602 | 1.2M $ | 0.12 % |
| 205 | Inpex Corp | 39,200 | 1.2M $ | 0.12 % |
| 206 | Sampo Oyj | 106,864 | 1.1M $ | 0.12 % |
| 207 | Amadeus IT Group SA | 20,041 | 1.1M $ | 0.12 % |
| 208 | Ajinomoto Co Inc | 40,300 | 1.1M $ | 0.12 % |
| 209 | Bayerische Motoren Werke AG | 12,478 | 1.1M $ | 0.12 % |
| 210 | Sika AG | 6,757 | 1.1M $ | 0.12 % |
| 211 | Adyen NV | 1,123 | 1.1M $ | 0.12 % |
| 212 | Renesas Electronics Corp | 79,100 | 1.1M $ | 0.12 % |
| 213 | TDK Corp | 86,500 | 1.1M $ | 0.12 % |
| 214 | Sun Hung Kai Properties Ltd | 65,000 | 1.1M $ | 0.12 % |
| 215 | Aviva PLC | 136,064 | 1.1M $ | 0.11 % |
| 216 | Atlas Copco AB | 69,593 | 1.1M $ | 0.11 % |
| 217 | Partners Group Holding AG | 1,006 | 1.1M $ | 0.11 % |
| 218 | Kioxia Holdings Corp. | 8,500 | 1.1M $ | 0.11 % |
| 219 | Canon Inc | 38,600 | 1.1M $ | 0.11 % |
| 220 | ENEOS Holdings Inc | 120,400 | 1.1M $ | 0.11 % |
| 221 | Veolia Environnement SA | 28,046 | 1.1M $ | 0.11 % |
| 222 | Fortescue Ltd | 75,061 | 1.1M $ | 0.11 % |
| 223 | Ryanair Holdings PLC | 37,352 | 1.1M $ | 0.11 % |
| 224 | Nomura Holdings Inc | 133,700 | 1.1M $ | 0.11 % |
| 225 | Bridgestone Corp | 50,800 | 1.1M $ | 0.11 % |
| 226 | Elbit Systems Ltd | 1,238 | 1M $ | 0.11 % |
| 227 | STMicroelectronics NV | 30,093 | 1M $ | 0.11 % |
| 228 | Resona Holdings Inc | 92,400 | 1M $ | 0.11 % |
| 229 | AerCap Holdings NV | 7,449 | 1M $ | 0.11 % |
| 230 | Geberit AG | 1,503 | 1M $ | 0.11 % |
| 231 | SMC Corp | 2,600 | 1M $ | 0.11 % |
| 232 | AIB Group PLC | 95,054 | 1M $ | 0.11 % |
| 233 | Kering SA | 3,312 | 1M $ | 0.11 % |
| 234 | Nebius Group NV | 9,626 | 998.8K $ | 0.10 % |
| 235 | Aena SME SA | 33,364 | 993.4K $ | 0.10 % |
| 236 | Cie Generale des Etablissements Michelin SCA | 29,059 | 989.5K $ | 0.10 % |
| 237 | ArcelorMittal SA | 18,962 | 987.9K $ | 0.10 % |
| 238 | Heineken NV | 12,804 | 985.3K $ | 0.10 % |
| 239 | QBE Insurance Group Ltd. | 66,733 | 980.5K $ | 0.10 % |
| 240 | East Japan Railway Co | 42,900 | 979.1K $ | 0.10 % |
| 241 | ACS Actividades de Construccion y Servicios SA | 7,894 | 976.8K $ | 0.10 % |
| 242 | Daimler Truck Holding AG | 20,435 | 974.2K $ | 0.10 % |
| 243 | Denso Corp | 77,700 | 964.7K $ | 0.10 % |
| 244 | Kone Oyj | 15,120 | 964K $ | 0.10 % |
| 245 | Fresenius SE & Co. KGaA | 18,792 | 962.6K $ | 0.10 % |
| 246 | Swisscom AG | 1,148 | 958.3K $ | 0.10 % |
| 247 | Universal Music Group NV | 48,956 | 949.3K $ | 0.10 % |
| 248 | Koninklijke KPN NV | 170,264 | 947K $ | 0.10 % |
| 249 | FUJIFILM Holdings Corp | 49,800 | 946.5K $ | 0.10 % |
| 250 | Brambles Ltd | 60,194 | 940.6K $ | 0.10 % |
| 251 | Koninklijke Philips NV | 34,269 | 938.6K $ | 0.10 % |
| 252 | Saab AB | 14,282 | 936.9K $ | 0.10 % |
| 253 | IHI Corp | 45,800 | 936.1K $ | 0.10 % |
| 254 | Novonesis Novozymes B | 15,676 | 927.5K $ | 0.10 % |
| 255 | CK Hutchison Holdings Ltd | 119,500 | 918.4K $ | 0.10 % |
| 256 | NN Group NV | 11,700 | 915.2K $ | 0.10 % |
| 257 | Japan Post Holdings Co Ltd | 79,400 | 910.9K $ | 0.10 % |
| 258 | Helvetia Baloise Holding AG | 3,525 | 910.5K $ | 0.10 % |
| 259 | BOC Hong Kong Holdings Ltd | 165,000 | 909.2K $ | 0.10 % |
| 260 | Coles Group Ltd | 59,490 | 902.9K $ | 0.09 % |
| 261 | Hexagon AB | 92,569 | 900.7K $ | 0.09 % |
| 262 | Sumitomo Mitsui Trust Group Inc | 28,300 | 900.6K $ | 0.09 % |
| 263 | Central Japan Railway Co | 34,400 | 890.8K $ | 0.09 % |
| 264 | Credit Agricole SA | 47,113 | 884.5K $ | 0.09 % |
| 265 | Kyocera Corp | 57,100 | 882.7K $ | 0.09 % |
| 266 | Northern Star Resources Ltd | 60,246 | 879.5K $ | 0.09 % |
| 267 | Tower Semiconductor Ltd | 4,999 | 876.6K $ | 0.09 % |
| 268 | Next PLC | 5,176 | 872.9K $ | 0.09 % |
| 269 | Techtronic Industries Co Ltd | 65,500 | 871.8K $ | 0.09 % |
| 270 | Halma PLC | 16,894 | 858.3K $ | 0.09 % |
| 271 | Vonovia SE | 34,449 | 857.9K $ | 0.09 % |
| 272 | MTU Aero Engines AG | 2,395 | 857.4K $ | 0.09 % |
| 273 | BPER Banca SPA | 65,539 | 855.5K $ | 0.09 % |
| 274 | Svenska Handelsbanken AB | 65,032 | 849.1K $ | 0.09 % |
| 275 | InterContinental Hotels Group PLC | 6,409 | 844.1K $ | 0.09 % |
| 276 | Publicis Groupe SA | 10,176 | 841.6K $ | 0.09 % |
| 277 | Kongsberg Gruppen ASA | 19,654 | 841.5K $ | 0.09 % |
| 278 | Coca-Cola Europacific Partners PLC | 9,241 | 837.9K $ | 0.09 % |
| 279 | Suzuki Motor Corp | 69,900 | 837.5K $ | 0.09 % |
| 280 | Wartsila OYJ Abp | 22,375 | 836.6K $ | 0.09 % |
| 281 | Legal & General Group PLC | 253,534 | 835.6K $ | 0.09 % |
| 282 | Hannover Rueck SE | 2,683 | 830.4K $ | 0.09 % |
| 283 | ABN AMRO Bank NV | 25,941 | 829.7K $ | 0.09 % |
| 284 | Asics Corp | 31,100 | 827K $ | 0.09 % |
| 285 | Oriental Land Co Ltd/Japan | 48,100 | 818.8K $ | 0.09 % |
| 286 | Evolution Mining Ltd | 90,006 | 815.7K $ | 0.09 % |
| 287 | Banco de Sabadell SA | 223,477 | 803.5K $ | 0.08 % |
| 288 | Capgemini SE | 6,801 | 794.9K $ | 0.08 % |
| 289 | Terumo Corp | 59,300 | 794K $ | 0.08 % |
| 290 | Lasertec Corp | 3,600 | 793.8K $ | 0.08 % |
| 291 | Santos Ltd | 143,956 | 790.6K $ | 0.08 % |
| 292 | Nippon Steel Corp. | 215,100 | 790.2K $ | 0.08 % |
| 293 | Kao Corp. | 20,200 | 789.3K $ | 0.08 % |
| 294 | Daiwa House Industry Co Ltd | 25,000 | 781.5K $ | 0.08 % |
| 295 | Antofagasta PLC | 17,548 | 780.7K $ | 0.08 % |
| 296 | Aristocrat Leisure Ltd | 24,527 | 779.3K $ | 0.08 % |
| 297 | SGS SA | 7,338 | 776.7K $ | 0.08 % |
| 298 | Bank of Ireland Group PLC | 42,379 | 775.6K $ | 0.08 % |
| 299 | Wolters Kluwer NV | 10,341 | 773.6K $ | 0.08 % |
| 300 | Banca Monte dei Paschi di Siena SpA | 87,856 | 765.5K $ | 0.08 % |