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 |
|---|---|---|---|---|
| 601 | Landstar System Inc | 2,722 | 436.4K $ | 0.04 % |
| 602 | Brookfield Renewable Corp | 10,932 | 435.4K $ | 0.04 % |
| 603 | Amkor Technology Inc | 9,616 | 433K $ | 0.04 % |
| 604 | Caesars Entertainment Inc | 16,347 | 432.1K $ | 0.04 % |
| 605 | Teleflex Inc | 3,575 | 427.6K $ | 0.04 % |
| 606 | FTI Consulting Inc | 2,411 | 426.2K $ | 0.04 % |
| 607 | AutoNation Inc | 2,181 | 425.9K $ | 0.04 % |
| 608 | Madison Square Garden Sports Corp | 1,321 | 424.6K $ | 0.04 % |
| 609 | Rithm Capital Corp | 44,586 | 422.7K $ | 0.04 % |
| 610 | Bio-Rad Laboratories Inc | 1,516 | 422.6K $ | 0.04 % |
| 611 | WEX Inc | 2,748 | 420.6K $ | 0.04 % |
| 612 | Chemed Corp | 1,113 | 420.4K $ | 0.04 % |
| 613 | Avantor Inc | 53,473 | 419.2K $ | 0.04 % |
| 614 | Lyft Inc | 31,515 | 419.1K $ | 0.04 % |
| 615 | Vontier Corp | 11,780 | 417.8K $ | 0.04 % |
| 616 | Sensata Technologies Holding PLC | 11,739 | 413.4K $ | 0.04 % |
| 617 | Nexstar Media Group Inc | 2,275 | 411.4K $ | 0.04 % |
| 618 | Mohawk Industries Inc | 4,135 | 407.1K $ | 0.04 % |
| 619 | Avnet Inc | 6,582 | 405.6K $ | 0.04 % |
| 620 | Amer Sports Inc | 12,075 | 397.5K $ | 0.04 % |
| 621 | Bank OZK | 8,637 | 396.4K $ | 0.04 % |
| 622 | Macy's Inc | 21,908 | 396.3K $ | 0.04 % |
| 623 | Gentex Corp | 17,993 | 393.1K $ | 0.04 % |
| 624 | Brunswick Corp/DE | 5,373 | 390.9K $ | 0.04 % |
| 625 | Paylocity Holding Corp | 3,592 | 388.1K $ | 0.04 % |
| 626 | Primo Brands Corp | 20,540 | 386.8K $ | 0.04 % |
| 627 | Cleveland-Cliffs Inc | 45,678 | 386K $ | 0.04 % |
| 628 | ExlService Holdings Inc | 12,655 | 385.3K $ | 0.04 % |
| 629 | Enphase Energy Inc | 10,189 | 385.2K $ | 0.04 % |
| 630 | Fortune Brands Innovations Inc | 9,860 | 384.2K $ | 0.04 % |
| 631 | Grand Canyon Education Inc | 2,250 | 382.6K $ | 0.04 % |
| 632 | Ralliant Corp | 9,159 | 380.9K $ | 0.04 % |
| 633 | KBR Inc | 10,316 | 380.2K $ | 0.04 % |
| 634 | Bright Horizons Family Solutions Inc | 4,601 | 377.9K $ | 0.04 % |
| 635 | RLI Corp | 6,622 | 377.7K $ | 0.04 % |
| 636 | Etsy Inc | 7,446 | 372.2K $ | 0.04 % |
| 637 | Louisiana-Pacific Corp | 5,100 | 371K $ | 0.04 % |
| 638 | Vornado Realty Trust | 14,273 | 371K $ | 0.04 % |
| 639 | Boyd Gaming Corp | 4,512 | 370.8K $ | 0.04 % |
| 640 | Elastic NV | 7,388 | 369.3K $ | 0.04 % |
| 641 | U-Haul Holding Co | 8,186 | 365.7K $ | 0.04 % |
| 642 | Post Holdings Inc | 3,692 | 365K $ | 0.04 % |
| 643 | Aurora Innovation Inc | 88,244 | 363.6K $ | 0.04 % |
| 644 | Mattel Inc | 25,009 | 363.4K $ | 0.04 % |
| 645 | Vail Resorts Inc | 2,827 | 362.8K $ | 0.04 % |
| 646 | UiPath Inc | 32,191 | 357.3K $ | 0.04 % |
| 647 | SLM Corp | 16,599 | 355.4K $ | 0.03 % |
| 648 | Liberty Live Holdings Inc | 3,744 | 352.3K $ | 0.03 % |
| 649 | Tempus AI Inc | 7,775 | 351.6K $ | 0.03 % |
| 650 | Valvoline Inc | 10,424 | 351.1K $ | 0.03 % |
| 651 | Apellis Pharmaceuticals Inc | 8,722 | 350.9K $ | 0.03 % |
| 652 | Sirius XM Holdings Inc | 15,202 | 350.9K $ | 0.03 % |
| 653 | Campbell's Company/The | 15,685 | 349.3K $ | 0.03 % |
| 654 | Wingstop Inc | 2,247 | 348.2K $ | 0.03 % |
| 655 | Science Applications International Corp | 3,667 | 348.1K $ | 0.03 % |
| 656 | Millrose Properties Inc | 12,389 | 346.9K $ | 0.03 % |
| 657 | MDU Resources Group Inc | 16,634 | 344.7K $ | 0.03 % |
| 658 | Crocs Inc | 4,146 | 344.2K $ | 0.03 % |
| 659 | Travel + Leisure Co | 4,971 | 343.9K $ | 0.03 % |
| 660 | Alaska Air Group Inc | 9,297 | 341.9K $ | 0.03 % |
| 661 | Amentum Holdings Inc | 13,061 | 340.6K $ | 0.03 % |
| 662 | Envista Holdings Corp | 13,363 | 339K $ | 0.03 % |
| 663 | MSC Industrial Direct Co Inc | 3,583 | 330.6K $ | 0.03 % |
| 664 | Karman Holdings Inc | 4,115 | 329.4K $ | 0.03 % |
| 665 | Thor Industries Inc | 4,105 | 327.9K $ | 0.03 % |
| 666 | Universal Display Corp | 3,554 | 325.8K $ | 0.03 % |
| 667 | H&R Block Inc | 10,142 | 321.9K $ | 0.03 % |
| 668 | Allegro MicroSystems Inc | 10,167 | 320.6K $ | 0.03 % |
| 669 | Hamilton Lane Inc | 3,216 | 319.7K $ | 0.03 % |
| 670 | Trex Co Inc | 8,753 | 318.8K $ | 0.03 % |
| 671 | Lazard Inc | 7,446 | 316.3K $ | 0.03 % |
| 672 | Westlake Corp | 2,705 | 316K $ | 0.03 % |
| 673 | Corcept Therapeutics Inc | 7,800 | 314.4K $ | 0.03 % |
| 674 | Dropbox Inc | 13,833 | 314.3K $ | 0.03 % |
| 675 | Bath & Body Works Inc | 16,681 | 311.4K $ | 0.03 % |
| 676 | Cousins Properties Inc | 13,688 | 308.9K $ | 0.03 % |
| 677 | EPR Properties | 6,163 | 307.9K $ | 0.03 % |
| 678 | SentinelOne Inc | 23,627 | 304.3K $ | 0.03 % |
| 679 | Brown-Forman Corp | 11,482 | 303.6K $ | 0.03 % |
| 680 | Bruker Corp | 8,347 | 301.5K $ | 0.03 % |
| 681 | Dolby Laboratories Inc | 4,994 | 299.9K $ | 0.03 % |
| 682 | Duolingo Inc | 3,039 | 299.6K $ | 0.03 % |
| 683 | Pegasystems Inc | 7,036 | 299.5K $ | 0.03 % |
| 684 | NewMarket Corp | 467 | 299.3K $ | 0.03 % |
| 685 | Morningstar Inc | 1,709 | 288.9K $ | 0.03 % |
| 686 | Virtu Financial Inc | 6,560 | 288.5K $ | 0.03 % |
| 687 | Ryan Specialty Holdings Inc | 8,513 | 287.2K $ | 0.03 % |
| 688 | Viking Therapeutics Inc | 8,812 | 286.7K $ | 0.03 % |
| 689 | News Corp | 9,967 | 284.2K $ | 0.03 % |
| 690 | Assured Guaranty Ltd | 3,444 | 280.6K $ | 0.03 % |
| 691 | Appfolio Inc | 1,777 | 280.4K $ | 0.03 % |
| 692 | Brighthouse Financial Inc | 4,626 | 277K $ | 0.03 % |
| 693 | Olin Corp | 9,294 | 276.3K $ | 0.03 % |
| 694 | CCC Intelligent Solutions Holdings Inc | 45,649 | 273.9K $ | 0.03 % |
| 695 | elf Beauty Inc | 4,497 | 272.6K $ | 0.03 % |
| 696 | Leonardo DRS Inc | 6,104 | 271.8K $ | 0.03 % |
| 697 | ADT Inc | 41,318 | 271.5K $ | 0.03 % |
| 698 | Silgan Holdings Inc | 6,990 | 271.2K $ | 0.03 % |
| 699 | Ubiquiti Inc | 341 | 269.5K $ | 0.03 % |
| 700 | Kilroy Realty Corp | 9,494 | 267.8K $ | 0.03 % |