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 |
|---|---|---|---|---|
| 601 | Schroders PLC | 32,254 | 245.9K $ | 0.03 % |
| 602 | Hensoldt AG | 2,826 | 245.3K $ | 0.03 % |
| 603 | Sino Land Co Ltd | 164,000 | 244.4K $ | 0.03 % |
| 604 | WiseTech Global Ltd | 8,937 | 243.9K $ | 0.03 % |
| 605 | EMS-Chemie Holding AG | 311 | 242.8K $ | 0.03 % |
| 606 | Henderson Land Development Co Ltd | 65,000 | 241.1K $ | 0.03 % |
| 607 | CSG NV | 8,897 | 239.4K $ | 0.03 % |
| 608 | EDP Renovaveis SA | 14,953 | 239.3K $ | 0.03 % |
| 609 | Whitbread PLC | 7,871 | 239.2K $ | 0.03 % |
| 610 | Zalando SE | 9,985 | 238.9K $ | 0.03 % |
| 611 | Hulic Co Ltd | 20,500 | 238.6K $ | 0.03 % |
| 612 | CapitaLand Investment Ltd/Singapore | 111,000 | 236.6K $ | 0.02 % |
| 613 | Autotrader Group PLC | 37,476 | 234.4K $ | 0.02 % |
| 614 | Avolta AG | 3,896 | 233.7K $ | 0.02 % |
| 615 | LEG Immobilien SE | 3,584 | 233.4K $ | 0.02 % |
| 616 | Evonik Industries AG | 12,002 | 232.5K $ | 0.02 % |
| 617 | Financiere de Tubize SA | 938 | 231.9K $ | 0.02 % |
| 618 | Sands China Ltd | 108,400 | 230.4K $ | 0.02 % |
| 619 | Banque Cantonale Vaudoise | 1,411 | 228.6K $ | 0.02 % |
| 620 | CK Infrastructure Holdings Ltd | 28,500 | 227.5K $ | 0.02 % |
| 621 | Nissan Motor Co Ltd | 105,600 | 224.2K $ | 0.02 % |
| 622 | Pro Medicus Ltd | 2,691 | 222.3K $ | 0.02 % |
| 623 | Deutsche Lufthansa AG | 26,675 | 220.2K $ | 0.02 % |
| 624 | Sembcorp Industries Ltd | 41,900 | 217.6K $ | 0.02 % |
| 625 | Wharf Real Estate Investment Co Ltd | 75,000 | 217.4K $ | 0.02 % |
| 626 | Barratt Redrow PLC | 61,862 | 216.4K $ | 0.02 % |
| 627 | Lotus Bakeries NV | 19 | 215.9K $ | 0.02 % |
| 628 | Sodexo SA | 4,205 | 215.9K $ | 0.02 % |
| 629 | Banca Mediolanum SpA | 10,605 | 215.4K $ | 0.02 % |
| 630 | M3, Inc. | 21,000 | 214.4K $ | 0.02 % |
| 631 | Contact Energy Ltd | 39,539 | 211.1K $ | 0.02 % |
| 632 | BioMerieux | 1,965 | 209.3K $ | 0.02 % |
| 633 | Otsuka Corp | 10,900 | 209K $ | 0.02 % |
| 634 | Davide Campari-Milano NV | 29,259 | 208.4K $ | 0.02 % |
| 635 | Sysmex Corp | 23,900 | 208.4K $ | 0.02 % |
| 636 | Qantas Airways Ltd | 35,133 | 206.3K $ | 0.02 % |
| 637 | Toyota Industries Corp. | 1,600 | 205.9K $ | 0.02 % |
| 638 | InPost SA | 11,707 | 205.5K $ | 0.02 % |
| 639 | TIS Inc | 9,500 | 205K $ | 0.02 % |
| 640 | Entain PLC | 27,039 | 204.2K $ | 0.02 % |
| 641 | L E Lundbergforetagen AB | 3,552 | 202.9K $ | 0.02 % |
| 642 | Hikari Tsushin Inc | 800 | 202.5K $ | 0.02 % |
| 643 | Fastighets AB Balder | 34,095 | 200.5K $ | 0.02 % |
| 644 | Indra Sistemas SA | 3,636 | 200.4K $ | 0.02 % |
| 645 | Aeroports de Paris SA | 1,643 | 199.9K $ | 0.02 % |
| 646 | Syensqo SA | 3,450 | 199.6K $ | 0.02 % |
| 647 | Meridian Energy Ltd | 61,770 | 197.4K $ | 0.02 % |
| 648 | BKW AG | 989 | 194.8K $ | 0.02 % |
| 649 | Sagax AB | 10,437 | 194.5K $ | 0.02 % |
| 650 | Airtel Africa PLC | 41,704 | 192.4K $ | 0.02 % |
| 651 | Ayvens SA | 16,134 | 190.1K $ | 0.02 % |
| 652 | Nemetschek SE | 2,569 | 189.1K $ | 0.02 % |
| 653 | D'ieteren Group | 1,019 | 188.4K $ | 0.02 % |
| 654 | Mapfre SA | 42,060 | 188.3K $ | 0.02 % |
| 655 | Bollore SE | 32,886 | 188K $ | 0.02 % |
| 656 | Suntory Beverage & Food Ltd | 6,600 | 186.6K $ | 0.02 % |
| 657 | ICL Group Ltd | 36,142 | 186.2K $ | 0.02 % |
| 658 | Buzzi SpA | 3,609 | 182K $ | 0.02 % |
| 659 | Salmar ASA | 3,088 | 180.4K $ | 0.02 % |
| 660 | Kyowa Kirin Co Ltd | 10,900 | 180.1K $ | 0.02 % |
| 661 | Sofina SA | 735 | 178.1K $ | 0.02 % |
| 662 | Swire Pacific Ltd | 16,000 | 175.5K $ | 0.02 % |
| 663 | Rational AG | 240 | 173.7K $ | 0.02 % |
| 664 | Gecina SA | 2,157 | 170.6K $ | 0.02 % |
| 665 | Delivery Hero SE | 9,193 | 164.1K $ | 0.02 % |
| 666 | Tsuruha Holdings Inc | 10,100 | 159.4K $ | 0.02 % |
| 667 | CTS Eventim AG & Co KGaA | 2,776 | 159.2K $ | 0.02 % |
| 668 | Covivio SA/France | 2,541 | 151.9K $ | 0.02 % |
| 669 | Investment AB Latour | 6,922 | 148.7K $ | 0.02 % |
| 670 | Grifols SA | 13,969 | 146.7K $ | 0.02 % |
| 671 | Monday.com Ltd | 2,101 | 145.2K $ | 0.02 % |
| 672 | ZOZO Inc | 20,400 | 142.7K $ | 0.02 % |
| 673 | Wharf Holdings Ltd/The | 49,000 | 135.4K $ | 0.01 % |
| 674 | Demant A/S | 4,423 | 134.4K $ | 0.01 % |
| 675 | Randstad NV | 5,082 | 133.5K $ | 0.01 % |
| 676 | ANA Holdings Inc | 7,400 | 131.6K $ | 0.01 % |
| 677 | CVC Capital Partners PLC | 9,679 | 126.9K $ | 0.01 % |
| 678 | MonotaRO Co Ltd | 11,800 | 126.9K $ | 0.01 % |
| 679 | ROCKWOOL A/S | 4,402 | 122.9K $ | 0.01 % |
| 680 | Verisure PLC | 11,823 | 122.4K $ | 0.01 % |
| 681 | Holmen AB | 3,342 | 119.6K $ | 0.01 % |
| 682 | JD Sports Fashion PLC | 114,640 | 107.6K $ | 0.01 % |
| 683 | Japan Airlines Co Ltd | 6,600 | 107.4K $ | 0.01 % |
| 684 | CONTRA CYBERARK SOFTWA | 2,338 | 105.2K $ | 0.01 % |
| 685 | Oracle Corp Japan | 1,800 | 98.6K $ | 0.01 % |