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 |
|---|---|---|---|---|
| 401 | AGNC Investment Corp | 86,612 | 868.7K $ | 0.09 % |
| 402 | Circle Internet Group Inc | 9,097 | 867.9K $ | 0.08 % |
| 403 | Coca-Cola Consolidated Inc | 4,526 | 867.8K $ | 0.08 % |
| 404 | Pinterest Inc | 47,266 | 866.9K $ | 0.08 % |
| 405 | Medpace Holdings Inc | 1,799 | 863.9K $ | 0.08 % |
| 406 | Range Resources Corp | 19,099 | 862.9K $ | 0.08 % |
| 407 | BioMarin Pharmaceutical Inc | 15,207 | 859K $ | 0.08 % |
| 408 | Aramark | 21,140 | 857K $ | 0.08 % |
| 409 | Zebra Technologies Corp | 4,065 | 849.9K $ | 0.08 % |
| 410 | Equitable Holdings Inc | 22,878 | 849K $ | 0.08 % |
| 411 | Gen Digital Inc | 44,458 | 837.1K $ | 0.08 % |
| 412 | Camden Property Trust | 8,554 | 835.4K $ | 0.08 % |
| 413 | DraftKings Inc | 38,469 | 831.7K $ | 0.08 % |
| 414 | Onto Innovation Inc | 3,937 | 807.4K $ | 0.08 % |
| 415 | AES Corp/The | 56,838 | 800.8K $ | 0.08 % |
| 416 | J M Smucker Co/The | 8,292 | 799.7K $ | 0.08 % |
| 417 | Trade Desk Inc/The | 35,142 | 797.4K $ | 0.08 % |
| 418 | Nutanix Inc | 20,962 | 796.8K $ | 0.08 % |
| 419 | TopBuild Corp | 2,268 | 796.7K $ | 0.08 % |
| 420 | Revvity Inc | 9,082 | 795.7K $ | 0.08 % |
| 421 | EastGroup Properties Inc | 4,286 | 793.3K $ | 0.08 % |
| 422 | Samsara Inc | 24,998 | 792.2K $ | 0.08 % |
| 423 | Applied Industrial Technologies Inc | 2,967 | 787.2K $ | 0.08 % |
| 424 | Allison Transmission Holdings Inc | 6,714 | 785.9K $ | 0.08 % |
| 425 | Globus Medical Inc | 9,089 | 783.1K $ | 0.08 % |
| 426 | Solventum Corp | 11,967 | 781.4K $ | 0.08 % |
| 427 | Donaldson Co Inc | 9,207 | 781.4K $ | 0.08 % |
| 428 | Encompass Health Corp | 8,074 | 781K $ | 0.08 % |
| 429 | OGE Energy Corp | 16,260 | 779.8K $ | 0.08 % |
| 430 | HF Sinclair Corp | 12,486 | 779K $ | 0.08 % |
| 431 | Advanced Drainage Systems Inc | 5,656 | 775.6K $ | 0.08 % |
| 432 | Darling Ingredients Inc | 12,521 | 774.4K $ | 0.08 % |
| 433 | CNH Industrial NV | 70,281 | 773.1K $ | 0.08 % |
| 434 | American Homes 4 Rent | 27,671 | 772.6K $ | 0.08 % |
| 435 | News Corp | 30,637 | 763.8K $ | 0.07 % |
| 436 | Docusign Inc | 16,087 | 762.7K $ | 0.07 % |
| 437 | Booz Allen Hamilton Holding Corp | 9,684 | 755.6K $ | 0.07 % |
| 438 | GameStop Corp | 32,792 | 755.5K $ | 0.07 % |
| 439 | Flowserve Corp | 10,251 | 753.6K $ | 0.07 % |
| 440 | Universal Health Services Inc | 4,204 | 752.4K $ | 0.07 % |
| 441 | Core & Main Inc | 15,198 | 750.8K $ | 0.07 % |
| 442 | Oshkosh Corp | 5,087 | 748.9K $ | 0.07 % |
| 443 | Saia Inc | 2,131 | 748.6K $ | 0.07 % |
| 444 | Old Republic International Corp | 18,493 | 737.9K $ | 0.07 % |
| 445 | Toro Co/The | 7,892 | 737.4K $ | 0.07 % |
| 446 | Wintrust Financial Corp | 5,281 | 733.7K $ | 0.07 % |
| 447 | Federal Realty Investment Trust | 6,884 | 731.1K $ | 0.07 % |
| 448 | SOUTHSTATE BANK CORP | 7,858 | 727K $ | 0.07 % |
| 449 | Knight-Swift Transportation Holdings Inc | 12,593 | 725.1K $ | 0.07 % |
| 450 | Builders FirstSource Inc | 8,789 | 723.6K $ | 0.07 % |
| 451 | Invesco Ltd | 29,451 | 715.4K $ | 0.07 % |
| 452 | Brixmor Property Group Inc | 24,634 | 709.5K $ | 0.07 % |
| 453 | Viper Energy Inc | 15,097 | 709.4K $ | 0.07 % |
| 454 | Owens Corning | 6,534 | 707.1K $ | 0.07 % |
| 455 | SharkNinja Inc | 6,668 | 706.1K $ | 0.07 % |
| 456 | Eastman Chemical Co | 9,184 | 700.9K $ | 0.07 % |
| 457 | Acuity Inc | 2,471 | 692.4K $ | 0.07 % |
| 458 | Popular Inc | 5,153 | 691.4K $ | 0.07 % |
| 459 | Baxter International Inc | 41,011 | 689K $ | 0.07 % |
| 460 | American Financial Group Inc/OH | 5,352 | 683.5K $ | 0.07 % |
| 461 | Charles River Laboratories International Inc | 3,949 | 681.2K $ | 0.07 % |
| 462 | Crane Co | 3,983 | 681.1K $ | 0.07 % |
| 463 | Agree Realty Corp | 9,033 | 680.9K $ | 0.07 % |
| 464 | Norwegian Cruise Line Holdings Ltd | 36,384 | 680.4K $ | 0.07 % |
| 465 | Murphy USA Inc | 1,377 | 680.2K $ | 0.07 % |
| 466 | Zions Bancorp NA | 11,738 | 676.3K $ | 0.07 % |
| 467 | National Fuel Gas Co | 7,180 | 674.6K $ | 0.07 % |
| 468 | CubeSmart | 18,326 | 671.6K $ | 0.07 % |
| 469 | AptarGroup Inc | 5,295 | 667.3K $ | 0.07 % |
| 470 | Littelfuse Inc | 1,960 | 665.1K $ | 0.07 % |
| 471 | Cognex Corp | 13,569 | 664.7K $ | 0.07 % |
| 472 | BXP Inc | 12,685 | 658.4K $ | 0.06 % |
| 473 | Cullen/Frost Bankers Inc | 4,760 | 652.5K $ | 0.06 % |
| 474 | Cava Group Inc | 8,065 | 652.5K $ | 0.06 % |
| 475 | Chord Energy Corp | 4,585 | 651.9K $ | 0.06 % |
| 476 | FactSet Research Systems Inc | 2,998 | 650.5K $ | 0.06 % |
| 477 | QIAGEN NV | 16,210 | 649K $ | 0.06 % |
| 478 | Masimo Corp | 3,648 | 648.9K $ | 0.06 % |
| 479 | Primerica Inc | 2,584 | 647.2K $ | 0.06 % |
| 480 | Bio-Techne Corp | 12,356 | 645.7K $ | 0.06 % |
| 481 | Alexandria Real Estate Equities, Inc. | 13,883 | 644.4K $ | 0.06 % |
| 482 | Mosaic Co/The | 25,261 | 644.2K $ | 0.06 % |
| 483 | Ryder System Inc | 3,145 | 643.8K $ | 0.06 % |
| 484 | Columbia Banking System Inc | 23,427 | 642.6K $ | 0.06 % |
| 485 | SEI Investments Co | 8,170 | 641.1K $ | 0.06 % |
| 486 | Fox Corp | 12,068 | 640.8K $ | 0.06 % |
| 487 | Manhattan Associates Inc | 4,784 | 636.8K $ | 0.06 % |
| 488 | Skyworks Solutions Inc | 11,846 | 634.4K $ | 0.06 % |
| 489 | UGI Corp | 17,409 | 634K $ | 0.06 % |
| 490 | Tetra Tech Inc | 20,982 | 632K $ | 0.06 % |
| 491 | NNN REIT Inc | 14,970 | 629.2K $ | 0.06 % |
| 492 | Houlihan Lokey Inc | 4,378 | 628.8K $ | 0.06 % |
| 493 | Valmont Industries Inc | 1,559 | 622.9K $ | 0.06 % |
| 494 | Element Solutions Inc | 18,226 | 622.2K $ | 0.06 % |
| 495 | Wynn Resorts Ltd | 6,099 | 619.4K $ | 0.06 % |
| 496 | IDACORP Inc | 4,317 | 617.2K $ | 0.06 % |
| 497 | Antero Midstream Corp | 27,058 | 616.9K $ | 0.06 % |
| 498 | On Holding AG | 18,077 | 615K $ | 0.06 % |
| 499 | Kinsale Capital Group Inc | 1,790 | 611.6K $ | 0.06 % |
| 500 | Affiliated Managers Group Inc | 2,210 | 611.5K $ | 0.06 % |