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 |
|---|---|---|---|---|
| 201 | CF Industries Holdings Inc | 12,428 | 1.6M $ | 0.16 % |
| 202 | MasTec Inc | 4,981 | 1.6M $ | 0.16 % |
| 203 | First Solar Inc | 8,120 | 1.6M $ | 0.16 % |
| 204 | General Mills, Inc. | 42,692 | 1.6M $ | 0.16 % |
| 205 | Leidos Holdings Inc | 10,209 | 1.6M $ | 0.16 % |
| 206 | Corpay Inc | 5,441 | 1.6M $ | 0.16 % |
| 207 | Principal Financial Group Inc | 17,410 | 1.6M $ | 0.15 % |
| 208 | ATI Inc | 10,785 | 1.6M $ | 0.15 % |
| 209 | T Rowe Price Group Inc | 17,311 | 1.6M $ | 0.15 % |
| 210 | CH Robinson Worldwide Inc | 9,383 | 1.6M $ | 0.15 % |
| 211 | MongoDB Inc | 6,303 | 1.5M $ | 0.15 % |
| 212 | SoFi Technologies Inc | 97,052 | 1.5M $ | 0.15 % |
| 213 | Kraft Heinz Co/The | 68,327 | 1.5M $ | 0.15 % |
| 214 | DuPont de Nemours Inc | 33,505 | 1.5M $ | 0.15 % |
| 215 | Expeditors International of Washington Inc | 10,684 | 1.5M $ | 0.15 % |
| 216 | Carpenter Technology Corp | 3,853 | 1.5M $ | 0.15 % |
| 217 | Illumina Inc | 12,300 | 1.5M $ | 0.15 % |
| 218 | Broadridge Financial Solutions Inc | 9,330 | 1.5M $ | 0.15 % |
| 219 | Evergy Inc | 18,429 | 1.5M $ | 0.15 % |
| 220 | nVent Electric PLC | 12,749 | 1.5M $ | 0.15 % |
| 221 | Packaging Corp of America | 7,071 | 1.5M $ | 0.15 % |
| 222 | International Paper Co | 41,961 | 1.5M $ | 0.15 % |
| 223 | BWX Technologies Inc | 7,304 | 1.5M $ | 0.15 % |
| 224 | Snap-on Inc | 4,103 | 1.5M $ | 0.15 % |
| 225 | International Flavors & Fragrances Inc | 20,511 | 1.5M $ | 0.15 % |
| 226 | Brown & Brown Inc | 22,763 | 1.5M $ | 0.15 % |
| 227 | KeyCorp | 73,972 | 1.5M $ | 0.15 % |
| 228 | Royalty Pharma PLC | 30,786 | 1.5M $ | 0.14 % |
| 229 | Alliant Energy Corp | 20,567 | 1.5M $ | 0.14 % |
| 230 | Everpure Inc | 24,865 | 1.5M $ | 0.14 % |
| 231 | Amcor PLC | 36,905 | 1.5M $ | 0.14 % |
| 232 | Moderna Inc | 28,704 | 1.5M $ | 0.14 % |
| 233 | SBA Communications Corp | 8,471 | 1.5M $ | 0.14 % |
| 234 | Loews Corp | 13,490 | 1.4M $ | 0.14 % |
| 235 | West Pharmaceutical Services Inc | 5,731 | 1.4M $ | 0.14 % |
| 236 | Zimmer Biomet Holdings Inc | 15,855 | 1.4M $ | 0.14 % |
| 237 | AST SpaceMobile Inc | 17,278 | 1.4M $ | 0.14 % |
| 238 | NVR Inc | 217 | 1.4M $ | 0.14 % |
| 239 | Lennar Corp | 16,424 | 1.4M $ | 0.14 % |
| 240 | Liberty Media Corp-Liberty Formula One | 16,759 | 1.4M $ | 0.14 % |
| 241 | Twilio Inc | 11,321 | 1.4M $ | 0.14 % |
| 242 | RB Global Inc | 14,841 | 1.4M $ | 0.14 % |
| 243 | Tyson Foods Inc | 22,165 | 1.4M $ | 0.14 % |
| 244 | Weyerhaeuser Co | 58,013 | 1.4M $ | 0.14 % |
| 245 | Charter Communications, Inc. | 6,548 | 1.4M $ | 0.14 % |
| 246 | HP Inc | 73,573 | 1.4M $ | 0.14 % |
| 247 | Estee Lauder Cos Inc/The | 19,619 | 1.4M $ | 0.14 % |
| 248 | Entegris Inc | 11,992 | 1.4M $ | 0.14 % |
| 249 | Fortive Corp | 25,399 | 1.4M $ | 0.14 % |
| 250 | Reddit Inc | 10,362 | 1.4M $ | 0.14 % |
| 251 | Southwest Airlines Co | 36,901 | 1.4M $ | 0.14 % |
| 252 | Alcoa Corp | 20,677 | 1.4M $ | 0.13 % |
| 253 | Ovintiv Inc | 22,984 | 1.4M $ | 0.13 % |
| 254 | Hologic Inc | 17,858 | 1.3M $ | 0.13 % |
| 255 | CoStar Group Inc | 33,425 | 1.3M $ | 0.13 % |
| 256 | RBC Bearings Inc | 2,482 | 1.3M $ | 0.13 % |
| 257 | PTC Inc | 9,439 | 1.3M $ | 0.13 % |
| 258 | Bunge Global SA | 10,429 | 1.3M $ | 0.13 % |
| 259 | Revolution Medicines Inc | 13,608 | 1.3M $ | 0.13 % |
| 260 | Las Vegas Sands Corp | 24,537 | 1.3M $ | 0.13 % |
| 261 | First Citizens BancShares Inc/NC | 701 | 1.3M $ | 0.13 % |
| 262 | Tenet Healthcare Corp | 6,977 | 1.3M $ | 0.13 % |
| 263 | F5 Inc | 4,522 | 1.3M $ | 0.13 % |
| 264 | JB Hunt Transport Services Inc | 6,114 | 1.3M $ | 0.13 % |
| 265 | Akamai Technologies Inc | 11,263 | 1.3M $ | 0.13 % |
| 266 | ITT Inc | 6,775 | 1.3M $ | 0.13 % |
| 267 | Flutter Entertainment PLC | 12,642 | 1.3M $ | 0.13 % |
| 268 | Centene Corp | 39,274 | 1.3M $ | 0.13 % |
| 269 | Rollins Inc | 24,008 | 1.3M $ | 0.13 % |
| 270 | Reliance Inc | 4,178 | 1.3M $ | 0.12 % |
| 271 | Ball Corp | 21,470 | 1.3M $ | 0.12 % |
| 272 | HEICO Corp | 6,004 | 1.3M $ | 0.12 % |
| 273 | Global Payments Inc | 18,813 | 1.3M $ | 0.12 % |
| 274 | Lululemon Athletica Inc | 8,221 | 1.3M $ | 0.12 % |
| 275 | CDW Corp/DE | 10,397 | 1.3M $ | 0.12 % |
| 276 | Viatris Inc | 92,404 | 1.2M $ | 0.12 % |
| 277 | Trimble Inc | 19,044 | 1.2M $ | 0.12 % |
| 278 | Essex Property Trust Inc | 5,103 | 1.2M $ | 0.12 % |
| 279 | Sun Communities Inc | 9,801 | 1.2M $ | 0.12 % |
| 280 | Textron Inc | 14,063 | 1.2M $ | 0.12 % |
| 281 | MKS Inc | 5,345 | 1.2M $ | 0.12 % |
| 282 | Invitation Homes Inc | 48,995 | 1.2M $ | 0.12 % |
| 283 | Incyte Corp | 12,847 | 1.2M $ | 0.12 % |
| 284 | Aptiv PLC | 17,390 | 1.2M $ | 0.12 % |
| 285 | Kimco Realty Corp | 53,485 | 1.2M $ | 0.12 % |
| 286 | Somnigroup International Inc | 16,185 | 1.2M $ | 0.12 % |
| 287 | W R Berkley Corp | 18,007 | 1.2M $ | 0.12 % |
| 288 | Jacobs Solutions Inc | 9,371 | 1.2M $ | 0.12 % |
| 289 | APA Corp | 28,092 | 1.2M $ | 0.12 % |
| 290 | Huntington Ingalls Industries, Inc. | 3,123 | 1.2M $ | 0.12 % |
| 291 | Lennox International Inc | 2,543 | 1.2M $ | 0.12 % |
| 292 | Tyler Technologies Inc | 3,446 | 1.2M $ | 0.12 % |
| 293 | WP Carey Inc | 17,353 | 1.2M $ | 0.12 % |
| 294 | Insulet Corp | 5,608 | 1.2M $ | 0.12 % |
| 295 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,297 | 1.2M $ | 0.12 % |
| 296 | Genuine Parts Co | 11,105 | 1.2M $ | 0.11 % |
| 297 | Permian Resources Corp | 54,897 | 1.2M $ | 0.11 % |
| 298 | East West Bancorp Inc | 10,939 | 1.2M $ | 0.11 % |
| 299 | Clean Harbors Inc | 4,056 | 1.2M $ | 0.11 % |
| 300 | Deckers Outdoor Corp | 11,616 | 1.2M $ | 0.11 % |