Holdings of Venerable Mid Cap Index Fund
Venerable Variable Insurance Trust · 807 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 12.1 %
- Technology 8.9 %
- Financials 7.7 %
- Consumer discretionary 6.0 %
- Energy 6.0 %
- Utilities 5.7 %
- Health care 5.4 %
- Materials 4.8 %
- Real estate 3.4 %
- Consumer staples 2.7 %
- Communication 2.4 %
- Funds 1.2 %
- Unattributed 33.7 %
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 97.1 %
- BM 0.7 %
- GB 0.7 %
- IE 0.5 %
- NL 0.2 %
- KY 0.2 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- CH 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 774 | 990.3M $ | 97.09 % |
| BM | 8 | 7.1M $ | 0.69 % |
| GB | 4 | 6.8M $ | 0.66 % |
| IE | 4 | 4.7M $ | 0.46 % |
| NL | 2 | 2.4M $ | 0.24 % |
| KY | 5 | 2.2M $ | 0.22 % |
| SG | 1 | 1.9M $ | 0.19 % |
| CA | 2 | 1.9M $ | 0.18 % |
| LU | 2 | 759K $ | 0.07 % |
| JE | 3 | 706.2K $ | 0.07 % |
| CH | 1 | 615K $ | 0.06 % |
| GG | 1 | 554.7K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 11,996,811 | 12M $ | 1.17 % |
| Corning Inc | 62,501 | 8.5M $ | 0.83 % |
| Vertiv Holdings Co | 30,427 | 7.6M $ | 0.75 % |
| Howmet Aerospace Inc | 32,104 | 7.4M $ | 0.72 % |
| Western Digital Corp | 27,193 | 7.4M $ | 0.72 % |
| Sandisk Corp/DE | 11,442 | 7.3M $ | 0.71 % |
| Bank of New York Mellon Corp/The | 55,163 | 6.5M $ | 0.64 % |
| Quanta Services Inc | 11,784 | 6.5M $ | 0.63 % |
| Valero Energy Corp | 24,337 | 6M $ | 0.59 % |
| Cummins Inc | 11,019 | 5.9M $ | 0.58 % |
| Marathon Petroleum Corp | 24,088 | 5.9M $ | 0.58 % |
| Phillips 66 | 32,264 | 5.9M $ | 0.58 % |
| Royal Caribbean Cruises Ltd | 20,285 | 5.6M $ | 0.55 % |
| Hilton Worldwide Holdings Inc | 18,261 | 5.6M $ | 0.54 % |
| Ross Stores Inc | 25,506 | 5.5M $ | 0.54 % |
| Kinder Morgan, Inc. | 155,691 | 5.2M $ | 0.51 % |
| Cloudflare Inc | 25,099 | 5.2M $ | 0.51 % |
| L3Harris Technologies Inc | 14,950 | 5.2M $ | 0.51 % |
| Warner Bros Discovery Inc | 186,470 | 5.1M $ | 0.50 % |
| Digital Realty Trust Inc | 27,560 | 5M $ | 0.49 % |
| Baker Hughes Co | 79,393 | 4.8M $ | 0.47 % |
| Cheniere Energy Inc | 17,060 | 4.8M $ | 0.47 % |
| Simon Property Group Inc | 25,940 | 4.8M $ | 0.47 % |
| Cencora Inc | 14,654 | 4.6M $ | 0.45 % |
| Corteva Inc | 54,218 | 4.5M $ | 0.44 % |
| ONEOK Inc | 50,013 | 4.5M $ | 0.44 % |
| Realty Income Corp | 73,300 | 4.5M $ | 0.44 % |
| Ciena Corp | 11,294 | 4.4M $ | 0.43 % |
| Allstate Corp/The | 20,889 | 4.3M $ | 0.42 % |
| Targa Resources Corp | 17,005 | 4.3M $ | 0.42 % |
| Fastenal Co | 91,876 | 4.3M $ | 0.42 % |
| Robinhood Markets Inc | 60,765 | 4.2M $ | 0.41 % |
| Electronic Arts Inc | 20,128 | 4.1M $ | 0.40 % |
| Vistra Corp | 27,095 | 4.1M $ | 0.40 % |
| Monolithic Power Systems Inc | 3,697 | 4M $ | 0.40 % |
| Cardinal Health, Inc. | 19,105 | 4M $ | 0.40 % |
| Entergy Corp | 35,749 | 4M $ | 0.39 % |
| Exelon Corp | 80,910 | 4M $ | 0.39 % |
| Lumentum Holdings Inc | 5,628 | 4M $ | 0.39 % |
| AMETEK Inc | 18,445 | 4M $ | 0.39 % |
| Anglogold Ashanti Plc | 40,326 | 3.9M $ | 0.38 % |
| Keysight Technologies Inc | 13,776 | 3.9M $ | 0.38 % |
| Comfort Systems USA Inc | 2,786 | 3.8M $ | 0.38 % |
| WW Grainger Inc | 3,501 | 3.8M $ | 0.37 % |
| Xcel Energy Inc | 47,372 | 3.8M $ | 0.37 % |
| Teradyne Inc | 12,522 | 3.7M $ | 0.36 % |
| United Rentals Inc | 5,082 | 3.7M $ | 0.36 % |
| Occidental Petroleum Corp | 56,464 | 3.7M $ | 0.36 % |
| Ford Motor Co | 312,548 | 3.6M $ | 0.35 % |
| IDEXX Laboratories Inc | 6,374 | 3.6M $ | 0.35 % |
| Ferguson Enterprises Inc | 15,294 | 3.6M $ | 0.35 % |
| Delta Air Lines Inc | 52,232 | 3.5M $ | 0.34 % |
| Yum! Brands Inc | 22,302 | 3.5M $ | 0.34 % |
| Carvana Co | 10,827 | 3.4M $ | 0.33 % |
| Westinghouse Air Brake Technologies Corp | 13,576 | 3.4M $ | 0.33 % |
| Kroger Co/The | 46,517 | 3.4M $ | 0.33 % |
| Fifth Third Bancorp | 72,338 | 3.4M $ | 0.33 % |
| Alnylam Pharmaceuticals Inc | 10,145 | 3.4M $ | 0.33 % |
| Coherent Corp | 14,010 | 3.3M $ | 0.33 % |
| eBay Inc | 36,156 | 3.3M $ | 0.32 % |
| Consolidated Edison Inc | 28,818 | 3.3M $ | 0.32 % |
| Ameriprise Financial Inc | 7,317 | 3.3M $ | 0.32 % |
| Rockwell Automation Inc | 9,060 | 3.3M $ | 0.32 % |
| Public Service Enterprise Group Inc | 39,980 | 3.2M $ | 0.32 % |
| CBRE Group Inc | 23,806 | 3.2M $ | 0.32 % |
| Diamondback Energy Inc | 15,777 | 3.1M $ | 0.31 % |
| Coinbase Global Inc | 17,838 | 3.1M $ | 0.30 % |
| Nucor Corp | 18,389 | 3.1M $ | 0.30 % |
| PG&E Corp | 175,431 | 3.1M $ | 0.30 % |
| MSCI Inc | 5,714 | 3.1M $ | 0.30 % |
| Nasdaq Inc | 36,240 | 3.1M $ | 0.30 % |
| EQT Corp | 48,255 | 3.1M $ | 0.30 % |
| Ventas Inc | 37,487 | 3.1M $ | 0.30 % |
| Hartford Insurance Group Inc/The | 22,490 | 3M $ | 0.30 % |
| Garmin Ltd | 13,044 | 3M $ | 0.30 % |
| WEC Energy Group Inc | 26,067 | 3M $ | 0.30 % |
| Datadog Inc | 24,988 | 2.9M $ | 0.29 % |
| Vulcan Materials Co | 10,585 | 2.9M $ | 0.28 % |
| Take-Two Interactive Software Inc | 14,580 | 2.9M $ | 0.28 % |
| Old Dominion Freight Line Inc | 14,715 | 2.9M $ | 0.28 % |
| DR Horton Inc | 20,726 | 2.8M $ | 0.28 % |
| Martin Marietta Materials Inc | 4,802 | 2.8M $ | 0.28 % |
| Crown Castle Inc | 34,729 | 2.8M $ | 0.28 % |
| State Street Corp | 22,311 | 2.8M $ | 0.28 % |
| ROBLOX Corp | 49,649 | 2.8M $ | 0.27 % |
| Archer-Daniels-Midland Co | 38,273 | 2.8M $ | 0.27 % |
| Insmed Inc | 16,759 | 2.7M $ | 0.27 % |
| Prudential Financial, Inc. | 28,035 | 2.7M $ | 0.27 % |
| Sysco Corp | 38,373 | 2.7M $ | 0.27 % |
| Microchip Technology Inc | 42,241 | 2.7M $ | 0.27 % |
| Arch Capital Group Ltd | 28,203 | 2.7M $ | 0.27 % |
| ResMed Inc | 11,686 | 2.6M $ | 0.26 % |
| Kenvue Inc | 152,051 | 2.6M $ | 0.26 % |
| Halliburton Co | 67,182 | 2.6M $ | 0.26 % |
| EMCOR Group Inc | 3,542 | 2.6M $ | 0.26 % |
| GE HealthCare Technologies Inc | 36,615 | 2.6M $ | 0.26 % |
| Agilent Technologies Inc | 22,813 | 2.6M $ | 0.25 % |
| Block Inc | 42,805 | 2.6M $ | 0.25 % |
| Ingersoll Rand Inc | 31,831 | 2.6M $ | 0.25 % |
| Axon Enterprise Inc | 5,970 | 2.5M $ | 0.25 % |