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 |
|---|---|---|---|---|
| 501 | Talanx AG | 2,872 | 349.5K $ | 0.04 % |
| 502 | Yangzijiang Shipbuilding Holdings Ltd | 117,600 | 349.4K $ | 0.04 % |
| 503 | Shimano Inc | 3,300 | 345.8K $ | 0.04 % |
| 504 | Trelleborg AB | 9,249 | 344.6K $ | 0.04 % |
| 505 | CapitaLand Ascendas REIT | 178,300 | 344.5K $ | 0.04 % |
| 506 | Intertek Group PLC | 7,026 | 342.6K $ | 0.04 % |
| 507 | Naturgy Energy Group SA | 11,348 | 340.7K $ | 0.04 % |
| 508 | Henkel AG & Co KGaA | 4,731 | 338.8K $ | 0.04 % |
| 509 | Capcom Co Ltd | 15,900 | 337.2K $ | 0.04 % |
| 510 | Continental AG | 4,896 | 336.6K $ | 0.04 % |
| 511 | Schindler Holding AG | 1,070 | 336.5K $ | 0.04 % |
| 512 | Makita Corp | 10,300 | 334.5K $ | 0.04 % |
| 513 | Idemitsu Kosan Co Ltd | 34,400 | 334.4K $ | 0.04 % |
| 514 | Pearson PLC | 25,475 | 334.3K $ | 0.04 % |
| 515 | Chiba Bank Ltd/The | 25,800 | 332.4K $ | 0.03 % |
| 516 | Dassault Aviation SA | 893 | 331.2K $ | 0.03 % |
| 517 | Stockland | 110,454 | 330.8K $ | 0.03 % |
| 518 | Groupe Bruxelles Lambert NV | 3,639 | 328.9K $ | 0.03 % |
| 519 | Dai Nippon Printing Co Ltd | 18,000 | 326.9K $ | 0.03 % |
| 520 | EXOR NV | 4,257 | 326.3K $ | 0.03 % |
| 521 | AP Moller - Maersk A/S | 134 | 325.5K $ | 0.03 % |
| 522 | Yokogawa Electric Corp | 10,500 | 325.2K $ | 0.03 % |
| 523 | Italgas SpA | 27,875 | 324.7K $ | 0.03 % |
| 524 | Rakuten Group Inc | 69,400 | 323.7K $ | 0.03 % |
| 525 | Banco Comercial Portugues SA | 329,289 | 322.8K $ | 0.03 % |
| 526 | ASX Ltd | 8,860 | 321.7K $ | 0.03 % |
| 527 | Magnum Ice Cream Co NV/The | 21,789 | 321.6K $ | 0.03 % |
| 528 | Svenska Cellulosa AB SCA | 27,702 | 320.6K $ | 0.03 % |
| 529 | Nexon Co Ltd | 17,000 | 320.4K $ | 0.03 % |
| 530 | Lifco AB | 10,630 | 319.8K $ | 0.03 % |
| 531 | Nice Ltd | 2,882 | 317.8K $ | 0.03 % |
| 532 | AGC Inc. | 9,000 | 317.4K $ | 0.03 % |
| 533 | Mitsubishi Chemical Group Corp. | 54,500 | 315.6K $ | 0.03 % |
| 534 | Ipsen SA | 1,678 | 314.7K $ | 0.03 % |
| 535 | Elisa Oyj | 6,476 | 314K $ | 0.03 % |
| 536 | Redeia Corp SA | 18,475 | 312.7K $ | 0.03 % |
| 537 | Stora Enso Oyj | 26,516 | 312.3K $ | 0.03 % |
| 538 | Hankyu Hanshin Holdings Inc | 10,700 | 309.3K $ | 0.03 % |
| 539 | Jeronimo Martins SGPS SA | 12,893 | 309.3K $ | 0.03 % |
| 540 | JFE Holdings, Inc. | 26,300 | 306.3K $ | 0.03 % |
| 541 | Daito Trust Construction Co Ltd | 13,100 | 305.1K $ | 0.03 % |
| 542 | Aisin Corp | 22,000 | 304.5K $ | 0.03 % |
| 543 | HOCHTIEF AG | 692 | 304.3K $ | 0.03 % |
| 544 | Sonic Healthcare Ltd | 21,410 | 303K $ | 0.03 % |
| 545 | Spirax Group PLC | 3,350 | 299.8K $ | 0.03 % |
| 546 | Nippon Building Fund Inc | 356 | 298.8K $ | 0.03 % |
| 547 | Recordati Industria Chimica e Farmaceutica SpA | 5,252 | 298.8K $ | 0.03 % |
| 548 | Unicharm Corp | 51,200 | 298.1K $ | 0.03 % |
| 549 | Elia Group SA/NV | 1,941 | 297.5K $ | 0.03 % |
| 550 | Renault SA | 8,751 | 296.9K $ | 0.03 % |
| 551 | LY Corp | 122,500 | 296.9K $ | 0.03 % |
| 552 | Swatch Group AG/The | 1,319 | 293.2K $ | 0.03 % |
| 553 | MTR Corp Ltd | 71,000 | 291.4K $ | 0.03 % |
| 554 | Yamaha Motor Co Ltd | 40,800 | 290.8K $ | 0.03 % |
| 555 | Vicinity Ltd | 178,814 | 290.1K $ | 0.03 % |
| 556 | Acciona SA | 1,099 | 290K $ | 0.03 % |
| 557 | Getlink SE | 13,457 | 290K $ | 0.03 % |
| 558 | Kingfisher PLC | 76,297 | 289.7K $ | 0.03 % |
| 559 | Standard Life PLC | 31,970 | 289.1K $ | 0.03 % |
| 560 | Indutrade AB | 12,497 | 289K $ | 0.03 % |
| 561 | Sekisui Chemical Co Ltd | 17,200 | 286.8K $ | 0.03 % |
| 562 | TOPPAN Holdings Inc | 10,800 | 286.2K $ | 0.03 % |
| 563 | Nitori Holdings Co Ltd | 17,900 | 284.3K $ | 0.03 % |
| 564 | Infratil Ltd | 42,085 | 283.4K $ | 0.03 % |
| 565 | Nibe Industrier AB | 67,533 | 281.5K $ | 0.03 % |
| 566 | CAR Group Ltd | 17,307 | 279.9K $ | 0.03 % |
| 567 | JDE Peet's NV | 7,601 | 279.9K $ | 0.03 % |
| 568 | Barry Callebaut AG | 159 | 278.8K $ | 0.03 % |
| 569 | Nippon Sanso Holdings Corp | 7,800 | 278.5K $ | 0.03 % |
| 570 | Seibu Holdings Inc | 9,900 | 276.4K $ | 0.03 % |
| 571 | Kesko Oyj | 12,472 | 276K $ | 0.03 % |
| 572 | Kikkoman Corp | 30,200 | 275.3K $ | 0.03 % |
| 573 | MINEBEA MITSUMI Inc | 16,600 | 272.3K $ | 0.03 % |
| 574 | SITC International Holdings Co Ltd | 61,000 | 269.3K $ | 0.03 % |
| 575 | Kawasaki Kisen Kaisha Ltd | 15,700 | 264.3K $ | 0.03 % |
| 576 | HKT Trust & HKT Ltd | 169,000 | 263.5K $ | 0.03 % |
| 577 | Tokyu Corp | 22,300 | 263.4K $ | 0.03 % |
| 578 | Nippon Paint Holdings Co Ltd | 42,200 | 263.4K $ | 0.03 % |
| 579 | SGH Ltd | 9,280 | 263.2K $ | 0.03 % |
| 580 | Scout24 SE | 3,424 | 262.4K $ | 0.03 % |
| 581 | Pandora A/S | 3,700 | 259.9K $ | 0.03 % |
| 582 | REA Group Ltd | 2,343 | 259.5K $ | 0.03 % |
| 583 | Wilmar International Ltd | 85,400 | 257.3K $ | 0.03 % |
| 584 | Beijer Ref AB | 18,649 | 256.3K $ | 0.03 % |
| 585 | Sartorius Stedim Biotech | 1,299 | 254.3K $ | 0.03 % |
| 586 | Azrieli Group Ltd | 1,886 | 252.6K $ | 0.03 % |
| 587 | Japan Post Insurance Co Ltd | 24,900 | 251.6K $ | 0.03 % |
| 588 | Shimadzu Corp | 10,600 | 251.5K $ | 0.03 % |
| 589 | Amundi SA | 2,923 | 251.4K $ | 0.03 % |
| 590 | International Consolidated Airlines Group SA | 52,572 | 251.3K $ | 0.03 % |
| 591 | Raiffeisen Bank International AG | 5,854 | 250.4K $ | 0.03 % |
| 592 | Zensho Holdings Co Ltd | 4,300 | 249.4K $ | 0.03 % |
| 593 | MatsukiyoCocokara & Co | 15,600 | 249.3K $ | 0.03 % |
| 594 | Toho Co Ltd/Tokyo | 23,500 | 247.9K $ | 0.03 % |
| 595 | Gjensidige Forsikring ASA | 9,487 | 247.7K $ | 0.03 % |
| 596 | Land Securities Group PLC | 33,270 | 246.9K $ | 0.03 % |
| 597 | Sanrio Co Ltd | 40,000 | 246.8K $ | 0.03 % |
| 598 | Industrivarden AB | 4,955 | 246.6K $ | 0.03 % |
| 599 | Sony Financial Group Inc | 270,300 | 246.2K $ | 0.03 % |
| 600 | Verbund AG | 3,230 | 246.1K $ | 0.03 % |