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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 774 | 990.3M $ | 97.09 % |
| 2 | BM | 8 | 7.1M $ | 0.69 % |
| 3 | GB | 4 | 6.8M $ | 0.66 % |
| 4 | IE | 4 | 4.7M $ | 0.46 % |
| 5 | NL | 2 | 2.4M $ | 0.24 % |
| 6 | KY | 5 | 2.2M $ | 0.22 % |
| 7 | SG | 1 | 1.9M $ | 0.19 % |
| 8 | CA | 2 | 1.9M $ | 0.18 % |
| 9 | LU | 2 | 759K $ | 0.07 % |
| 10 | JE | 3 | 706.2K $ | 0.07 % |
| 11 | CH | 1 | 615K $ | 0.06 % |
| 12 | GG | 1 | 554.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 11,996,811 | 12M $ | 1.17 % |
| 2 | Corning Inc | 62,501 | 8.5M $ | 0.83 % |
| 3 | Vertiv Holdings Co | 30,427 | 7.6M $ | 0.75 % |
| 4 | Howmet Aerospace Inc | 32,104 | 7.4M $ | 0.72 % |
| 5 | Western Digital Corp | 27,193 | 7.4M $ | 0.72 % |
| 6 | Sandisk Corp/DE | 11,442 | 7.3M $ | 0.71 % |
| 7 | Bank of New York Mellon Corp/The | 55,163 | 6.5M $ | 0.64 % |
| 8 | Quanta Services Inc | 11,784 | 6.5M $ | 0.63 % |
| 9 | Valero Energy Corp | 24,337 | 6M $ | 0.59 % |
| 10 | Cummins Inc | 11,019 | 5.9M $ | 0.58 % |
| 11 | Marathon Petroleum Corp | 24,088 | 5.9M $ | 0.58 % |
| 12 | Phillips 66 | 32,264 | 5.9M $ | 0.58 % |
| 13 | Royal Caribbean Cruises Ltd | 20,285 | 5.6M $ | 0.55 % |
| 14 | Hilton Worldwide Holdings Inc | 18,261 | 5.6M $ | 0.54 % |
| 15 | Ross Stores Inc | 25,506 | 5.5M $ | 0.54 % |
| 16 | Kinder Morgan, Inc. | 155,691 | 5.2M $ | 0.51 % |
| 17 | Cloudflare Inc | 25,099 | 5.2M $ | 0.51 % |
| 18 | L3Harris Technologies Inc | 14,950 | 5.2M $ | 0.51 % |
| 19 | Warner Bros Discovery Inc | 186,470 | 5.1M $ | 0.50 % |
| 20 | Digital Realty Trust Inc | 27,560 | 5M $ | 0.49 % |
| 21 | Baker Hughes Co | 79,393 | 4.8M $ | 0.47 % |
| 22 | Cheniere Energy Inc | 17,060 | 4.8M $ | 0.47 % |
| 23 | Simon Property Group Inc | 25,940 | 4.8M $ | 0.47 % |
| 24 | Cencora Inc | 14,654 | 4.6M $ | 0.45 % |
| 25 | Corteva Inc | 54,218 | 4.5M $ | 0.44 % |
| 26 | ONEOK Inc | 50,013 | 4.5M $ | 0.44 % |
| 27 | Realty Income Corp | 73,300 | 4.5M $ | 0.44 % |
| 28 | Ciena Corp | 11,294 | 4.4M $ | 0.43 % |
| 29 | Allstate Corp/The | 20,889 | 4.3M $ | 0.42 % |
| 30 | Targa Resources Corp | 17,005 | 4.3M $ | 0.42 % |
| 31 | Fastenal Co | 91,876 | 4.3M $ | 0.42 % |
| 32 | Robinhood Markets Inc | 60,765 | 4.2M $ | 0.41 % |
| 33 | Electronic Arts Inc | 20,128 | 4.1M $ | 0.40 % |
| 34 | Vistra Corp | 27,095 | 4.1M $ | 0.40 % |
| 35 | Monolithic Power Systems Inc | 3,697 | 4M $ | 0.40 % |
| 36 | Cardinal Health, Inc. | 19,105 | 4M $ | 0.40 % |
| 37 | Entergy Corp | 35,749 | 4M $ | 0.39 % |
| 38 | Exelon Corp | 80,910 | 4M $ | 0.39 % |
| 39 | Lumentum Holdings Inc | 5,628 | 4M $ | 0.39 % |
| 40 | AMETEK Inc | 18,445 | 4M $ | 0.39 % |
| 41 | Anglogold Ashanti Plc | 40,326 | 3.9M $ | 0.38 % |
| 42 | Keysight Technologies Inc | 13,776 | 3.9M $ | 0.38 % |
| 43 | Comfort Systems USA Inc | 2,786 | 3.8M $ | 0.38 % |
| 44 | WW Grainger Inc | 3,501 | 3.8M $ | 0.37 % |
| 45 | Xcel Energy Inc | 47,372 | 3.8M $ | 0.37 % |
| 46 | Teradyne Inc | 12,522 | 3.7M $ | 0.36 % |
| 47 | United Rentals Inc | 5,082 | 3.7M $ | 0.36 % |
| 48 | Occidental Petroleum Corp | 56,464 | 3.7M $ | 0.36 % |
| 49 | Ford Motor Co | 312,548 | 3.6M $ | 0.35 % |
| 50 | IDEXX Laboratories Inc | 6,374 | 3.6M $ | 0.35 % |
| 51 | Ferguson Enterprises Inc | 15,294 | 3.6M $ | 0.35 % |
| 52 | Delta Air Lines Inc | 52,232 | 3.5M $ | 0.34 % |
| 53 | Yum! Brands Inc | 22,302 | 3.5M $ | 0.34 % |
| 54 | Carvana Co | 10,827 | 3.4M $ | 0.33 % |
| 55 | Westinghouse Air Brake Technologies Corp | 13,576 | 3.4M $ | 0.33 % |
| 56 | Kroger Co/The | 46,517 | 3.4M $ | 0.33 % |
| 57 | Fifth Third Bancorp | 72,338 | 3.4M $ | 0.33 % |
| 58 | Alnylam Pharmaceuticals Inc | 10,145 | 3.4M $ | 0.33 % |
| 59 | Coherent Corp | 14,010 | 3.3M $ | 0.33 % |
| 60 | eBay Inc | 36,156 | 3.3M $ | 0.32 % |
| 61 | Consolidated Edison Inc | 28,818 | 3.3M $ | 0.32 % |
| 62 | Ameriprise Financial Inc | 7,317 | 3.3M $ | 0.32 % |
| 63 | Rockwell Automation Inc | 9,060 | 3.3M $ | 0.32 % |
| 64 | Public Service Enterprise Group Inc | 39,980 | 3.2M $ | 0.32 % |
| 65 | CBRE Group Inc | 23,806 | 3.2M $ | 0.32 % |
| 66 | Diamondback Energy Inc | 15,777 | 3.1M $ | 0.31 % |
| 67 | Coinbase Global Inc | 17,838 | 3.1M $ | 0.30 % |
| 68 | Nucor Corp | 18,389 | 3.1M $ | 0.30 % |
| 69 | PG&E Corp | 175,431 | 3.1M $ | 0.30 % |
| 70 | MSCI Inc | 5,714 | 3.1M $ | 0.30 % |
| 71 | Nasdaq Inc | 36,240 | 3.1M $ | 0.30 % |
| 72 | EQT Corp | 48,255 | 3.1M $ | 0.30 % |
| 73 | Ventas Inc | 37,487 | 3.1M $ | 0.30 % |
| 74 | Hartford Insurance Group Inc/The | 22,490 | 3M $ | 0.30 % |
| 75 | Garmin Ltd | 13,044 | 3M $ | 0.30 % |
| 76 | WEC Energy Group Inc | 26,067 | 3M $ | 0.30 % |
| 77 | Datadog Inc | 24,988 | 2.9M $ | 0.29 % |
| 78 | Vulcan Materials Co | 10,585 | 2.9M $ | 0.28 % |
| 79 | Take-Two Interactive Software Inc | 14,580 | 2.9M $ | 0.28 % |
| 80 | Old Dominion Freight Line Inc | 14,715 | 2.9M $ | 0.28 % |
| 81 | DR Horton Inc | 20,726 | 2.8M $ | 0.28 % |
| 82 | Martin Marietta Materials Inc | 4,802 | 2.8M $ | 0.28 % |
| 83 | Crown Castle Inc | 34,729 | 2.8M $ | 0.28 % |
| 84 | State Street Corp | 22,311 | 2.8M $ | 0.28 % |
| 85 | ROBLOX Corp | 49,649 | 2.8M $ | 0.27 % |
| 86 | Archer-Daniels-Midland Co | 38,273 | 2.8M $ | 0.27 % |
| 87 | Insmed Inc | 16,759 | 2.7M $ | 0.27 % |
| 88 | Prudential Financial, Inc. | 28,035 | 2.7M $ | 0.27 % |
| 89 | Sysco Corp | 38,373 | 2.7M $ | 0.27 % |
| 90 | Microchip Technology Inc | 42,241 | 2.7M $ | 0.27 % |
| 91 | Arch Capital Group Ltd | 28,203 | 2.7M $ | 0.27 % |
| 92 | ResMed Inc | 11,686 | 2.6M $ | 0.26 % |
| 93 | Kenvue Inc | 152,051 | 2.6M $ | 0.26 % |
| 94 | Halliburton Co | 67,182 | 2.6M $ | 0.26 % |
| 95 | EMCOR Group Inc | 3,542 | 2.6M $ | 0.26 % |
| 96 | GE HealthCare Technologies Inc | 36,615 | 2.6M $ | 0.26 % |
| 97 | Agilent Technologies Inc | 22,813 | 2.6M $ | 0.25 % |
| 98 | Block Inc | 42,805 | 2.6M $ | 0.25 % |
| 99 | Ingersoll Rand Inc | 31,831 | 2.6M $ | 0.25 % |
| 100 | Axon Enterprise Inc | 5,970 | 2.5M $ | 0.25 % |