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 |
|---|---|---|---|
| Rocket Lab Corp | 39,217 | 2.5M $ | 0.25 % |
| M&T Bank Corp | 12,166 | 2.5M $ | 0.25 % |
| Huntington Bancshares Inc/OH | 160,489 | 2.5M $ | 0.25 % |
| Hewlett Packard Enterprise Co | 104,981 | 2.5M $ | 0.24 % |
| Devon Energy Corp | 48,577 | 2.4M $ | 0.24 % |
| DTE Energy Co | 16,589 | 2.4M $ | 0.24 % |
| Hershey Co/The | 11,664 | 2.4M $ | 0.24 % |
| Otis Worldwide Corp | 31,241 | 2.4M $ | 0.24 % |
| Iron Mountain Inc | 23,489 | 2.4M $ | 0.23 % |
| United Airlines Holdings Inc | 26,027 | 2.4M $ | 0.23 % |
| Paychex Inc | 25,826 | 2.4M $ | 0.23 % |
| Ameren Corp | 21,607 | 2.4M $ | 0.23 % |
| Carnival Corp | 91,766 | 2.4M $ | 0.23 % |
| Cognizant Technology Solutions Corp. | 38,671 | 2.4M $ | 0.23 % |
| NRG Energy Inc | 16,217 | 2.4M $ | 0.23 % |
| Atmos Energy Corp | 12,813 | 2.4M $ | 0.23 % |
| Dow Inc | 56,650 | 2.4M $ | 0.23 % |
| Cboe Global Markets Inc | 8,381 | 2.4M $ | 0.23 % |
| Waters Corp | 7,868 | 2.3M $ | 0.23 % |
| VICI Properties Inc | 85,494 | 2.3M $ | 0.23 % |
| Xylem Inc/NY | 19,482 | 2.3M $ | 0.23 % |
| Tapestry Inc | 16,377 | 2.3M $ | 0.23 % |
| IQVIA Holdings Inc | 13,525 | 2.3M $ | 0.23 % |
| PPL Corp | 59,247 | 2.3M $ | 0.22 % |
| Dover Corp | 10,856 | 2.3M $ | 0.22 % |
| Teledyne Technologies Inc | 3,722 | 2.3M $ | 0.22 % |
| CenterPoint Energy Inc | 52,173 | 2.3M $ | 0.22 % |
| Edison International | 30,514 | 2.2M $ | 0.22 % |
| Willis Towers Watson PLC | 7,659 | 2.2M $ | 0.22 % |
| FirstEnergy Corp | 43,932 | 2.2M $ | 0.22 % |
| TechnipFMC PLC | 32,088 | 2.2M $ | 0.22 % |
| Extra Space Storage Inc | 16,867 | 2.2M $ | 0.22 % |
| Jabil Inc | 8,313 | 2.2M $ | 0.22 % |
| Texas Pacific Land Corp | 4,619 | 2.2M $ | 0.21 % |
| Casey's General Stores Inc | 2,958 | 2.2M $ | 0.21 % |
| Expedia Group Inc | 9,278 | 2.1M $ | 0.21 % |
| Biogen Inc | 11,673 | 2.1M $ | 0.21 % |
| Verisk Analytics Inc | 11,194 | 2.1M $ | 0.21 % |
| Coterra Energy Inc | 60,400 | 2.1M $ | 0.21 % |
| American Water Works Co Inc | 15,593 | 2.1M $ | 0.21 % |
| Hubbell Inc | 4,284 | 2.1M $ | 0.21 % |
| Dollar General Corp | 17,587 | 2.1M $ | 0.20 % |
| Natera Inc | 10,395 | 2.1M $ | 0.20 % |
| Mettler-Toledo International Inc | 1,647 | 2.1M $ | 0.20 % |
| Veeva Systems Inc | 11,818 | 2.1M $ | 0.20 % |
| Northern Trust Corp | 14,824 | 2.1M $ | 0.20 % |
| Raymond James Financial Inc | 14,278 | 2.1M $ | 0.20 % |
| Citizens Financial Group Inc | 34,359 | 2.1M $ | 0.20 % |
| Eversource Energy | 29,738 | 2.1M $ | 0.20 % |
| Restaurant Brands International Inc | 27,325 | 2M $ | 0.20 % |
| United Therapeutics Corp | 3,390 | 2M $ | 0.20 % |
| Curtiss-Wright Corp | 2,946 | 2M $ | 0.20 % |
| Expand Energy Corp | 18,198 | 2M $ | 0.20 % |
| FTAI Aviation Ltd | 8,144 | 2M $ | 0.20 % |
| ON Semiconductor Corp | 32,197 | 2M $ | 0.20 % |
| Fair Isaac Corp | 1,856 | 2M $ | 0.19 % |
| Coupang Inc | 104,744 | 2M $ | 0.19 % |
| Steel Dynamics Inc | 10,954 | 2M $ | 0.19 % |
| Dexcom Inc | 31,287 | 2M $ | 0.19 % |
| Fidelity National Information Services Inc | 41,559 | 1.9M $ | 0.19 % |
| Cincinnati Financial Corp | 12,332 | 1.9M $ | 0.19 % |
| Qnity Electronics Inc | 16,757 | 1.9M $ | 0.19 % |
| Live Nation Entertainment Inc | 12,671 | 1.9M $ | 0.19 % |
| Flex Ltd | 29,440 | 1.9M $ | 0.19 % |
| Tractor Supply Co | 42,540 | 1.9M $ | 0.19 % |
| PPG Industries Inc | 17,987 | 1.9M $ | 0.19 % |
| LPL Financial Holdings Inc | 6,364 | 1.9M $ | 0.19 % |
| Markel Group Inc | 998 | 1.9M $ | 0.19 % |
| Synchrony Financial | 27,823 | 1.9M $ | 0.19 % |
| Omnicom Group Inc | 25,035 | 1.9M $ | 0.18 % |
| CMS Energy Corp | 24,236 | 1.9M $ | 0.18 % |
| AvalonBay Communities, Inc. | 11,393 | 1.9M $ | 0.18 % |
| Ulta Beauty Inc | 3,550 | 1.9M $ | 0.18 % |
| PulteGroup Inc | 15,551 | 1.8M $ | 0.18 % |
| Regions Financial Corp | 69,483 | 1.8M $ | 0.18 % |
| Darden Restaurants Inc | 9,209 | 1.8M $ | 0.18 % |
| Equity Residential | 30,338 | 1.8M $ | 0.18 % |
| Church & Dwight Co Inc | 19,227 | 1.8M $ | 0.18 % |
| Labcorp Holdings Inc | 6,691 | 1.8M $ | 0.17 % |
| XPO Inc | 9,173 | 1.8M $ | 0.17 % |
| NiSource Inc | 38,195 | 1.8M $ | 0.17 % |
| Equifax Inc | 9,768 | 1.8M $ | 0.17 % |
| Veralto Corp | 19,846 | 1.8M $ | 0.17 % |
| Quest Diagnostics Inc | 8,925 | 1.7M $ | 0.17 % |
| STERIS PLC | 7,861 | 1.7M $ | 0.17 % |
| Zoom Communications Inc | 21,332 | 1.7M $ | 0.17 % |
| Woodward Inc | 4,786 | 1.7M $ | 0.17 % |
| Constellation Brands Inc | 11,374 | 1.7M $ | 0.17 % |
| Albemarle Corp | 9,408 | 1.7M $ | 0.17 % |
| Williams-Sonoma Inc | 9,212 | 1.7M $ | 0.16 % |
| Humana Inc | 9,665 | 1.7M $ | 0.16 % |
| Royal Gold Inc | 6,554 | 1.7M $ | 0.16 % |
| Smurfit Westrock PLC | 41,710 | 1.7M $ | 0.16 % |
| US Foods Holding Corp | 17,958 | 1.7M $ | 0.16 % |
| VeriSign Inc | 6,657 | 1.7M $ | 0.16 % |
| LyondellBasell Industries NV | 20,509 | 1.7M $ | 0.16 % |
| Dollar Tree Inc | 15,034 | 1.6M $ | 0.16 % |
| Ares Management Corp | 15,065 | 1.6M $ | 0.16 % |
| Burlington Stores Inc | 5,032 | 1.6M $ | 0.16 % |
| NetApp Inc | 15,836 | 1.6M $ | 0.16 % |