Holdings of Venerable World Equity Fund
Venerable Variable Insurance Trust ·580 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Financials 13.2 %
- Health care 9.9 %
- Communication 8.3 %
- Consumer discretionary 8.2 %
- Industrials 8.0 %
- Consumer staples 4.3 %
- Energy 3.1 %
- Materials 2.3 %
- Funds 2.1 %
- Utilities 1.4 %
- Real estate 0.4 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.3 %
- EUR 12.7 %
- GBP 6.5 %
- JPY 5.0 %
- CHF 2.5 %
- HKD 2.0 %
- KRW 1.5 %
- CAD 1.4 %
- BRL 0.5 %
- DKK 0.5 %
- AUD 0.4 %
- TWD 0.4 %
- SEK 0.3 %
- SGD 0.3 %
- ZAR 0.2 %
- THB 0.2 %
- ILS 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.0 %
- GB 7.0 %
- FR 5.3 %
- JP 5.0 %
- DE 2.7 %
- TW 2.7 %
- NL 2.6 %
- CH 2.5 %
- CA 2.1 %
- HK 1.8 %
- KR 1.6 %
- IT 0.8 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 291 | 605.4M $ | 60.04 % |
| 2 | GB | 36 | 70.3M $ | 6.97 % |
| 3 | FR | 30 | 53.3M $ | 5.29 % |
| 4 | JP | 51 | 50.8M $ | 5.04 % |
| 5 | DE | 27 | 27.4M $ | 2.72 % |
| 6 | TW | 2 | 27.2M $ | 2.69 % |
| 7 | NL | 16 | 26M $ | 2.58 % |
| 8 | CH | 14 | 25.4M $ | 2.52 % |
| 9 | CA | 29 | 21.1M $ | 2.09 % |
| 10 | HK | 10 | 17.8M $ | 1.77 % |
| 11 | KR | 9 | 16.2M $ | 1.60 % |
| 12 | IT | 4 | 8M $ | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 243,379 | 42.4M $ | 4.11 % |
| 2 | Apple Inc | 141,192 | 35.8M $ | 3.47 % |
| 3 | Alphabet Inc | 101,611 | 29.1M $ | 2.83 % |
| 4 | Amazon.com Inc | 139,425 | 29M $ | 2.81 % |
| 5 | Microsoft Corp | 70,872 | 26.2M $ | 2.54 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 67,847 | 22.9M $ | 2.22 % |
| 7 | Meta Platforms Inc | 37,322 | 21.4M $ | 2.07 % |
| 8 | State Street Institutional US Government Money Market Fund | 19,830,867 | 19.8M $ | 1.92 % |
| 9 | Broadcom Inc | 47,485 | 14.7M $ | 1.42 % |
| 10 | Alphabet Inc | 42,786 | 12.3M $ | 1.19 % |
| 11 | Mastercard Inc | 24,524 | 12.3M $ | 1.19 % |
| 12 | Applied Materials Inc | 25,840 | 8.8M $ | 0.86 % |
| 13 | Samsung Electronics Co Ltd | 66,864 | 7.5M $ | 0.73 % |
| 14 | HCA Healthcare Inc | 15,143 | 7.2M $ | 0.69 % |
| 15 | CME Group Inc | 24,078 | 7.1M $ | 0.69 % |
| 16 | Seagate Technology Holdings PLC | 17,983 | 7M $ | 0.68 % |
| 17 | UnitedHealth Group Inc | 23,212 | 6.3M $ | 0.61 % |
| 18 | Linde PLC | 12,657 | 6.3M $ | 0.61 % |
| 19 | Schneider Electric SE | 22,156 | 6.1M $ | 0.59 % |
| 20 | UBS Group AG | 151,238 | 5.9M $ | 0.57 % |
| 21 | Shell PLC | 124,661 | 5.8M $ | 0.56 % |
| 22 | ING Groep NV | 221,227 | 5.8M $ | 0.56 % |
| 23 | JPMorgan Chase & Co | 19,257 | 5.7M $ | 0.55 % |
| 24 | Eli Lilly & Co | 6,050 | 5.6M $ | 0.54 % |
| 25 | Charles Schwab Corp/The | 58,964 | 5.5M $ | 0.54 % |
| 26 | BNP Paribas SA | 57,547 | 5.5M $ | 0.53 % |
| 27 | Bank of America Corp | 109,393 | 5.3M $ | 0.52 % |
| 28 | AstraZeneca PLC | 26,641 | 5.2M $ | 0.51 % |
| 29 | TotalEnergies SE | 56,567 | 5.2M $ | 0.51 % |
| 30 | Reckitt Benckiser Group PLC | 76,734 | 5.2M $ | 0.50 % |
| 31 | Uber Technologies Inc | 71,935 | 5.2M $ | 0.50 % |
| 32 | Haleon PLC | 1,031,746 | 5.1M $ | 0.50 % |
| 33 | Accenture PLC | 25,523 | 5.1M $ | 0.49 % |
| 34 | Roche Holding AG | 12,789 | 5M $ | 0.49 % |
| 35 | Visa Inc | 16,274 | 4.9M $ | 0.48 % |
| 36 | Airbnb Inc | 38,348 | 4.8M $ | 0.47 % |
| 37 | Tencent Holdings Ltd | 76,200 | 4.8M $ | 0.47 % |
| 38 | British American Tobacco PLC | 82,538 | 4.8M $ | 0.47 % |
| 39 | Tesla Inc | 12,646 | 4.7M $ | 0.46 % |
| 40 | Cigna Group/The | 17,511 | 4.7M $ | 0.45 % |
| 41 | AIA Group Ltd | 412,600 | 4.6M $ | 0.45 % |
| 42 | GSK PLC | 167,878 | 4.6M $ | 0.45 % |
| 43 | ASML Holding NV | 3,289 | 4.4M $ | 0.42 % |
| 44 | Symrise AG | 51,404 | 4.4M $ | 0.42 % |
| 45 | General Dynamics Corp | 12,459 | 4.3M $ | 0.41 % |
| 46 | Societe Generale SA | 58,487 | 4.3M $ | 0.41 % |
| 47 | Costco Wholesale Corp | 4,280 | 4.3M $ | 0.41 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 75,000 | 4.2M $ | 0.41 % |
| 49 | Sanofi SA | 43,645 | 4.2M $ | 0.41 % |
| 50 | Baker Hughes Co | 67,207 | 4.1M $ | 0.40 % |
| 51 | Capital One Financial Corp | 22,000 | 4M $ | 0.39 % |
| 52 | TransDigm Group Inc | 3,442 | 4M $ | 0.39 % |
| 53 | Hoya Corp | 22,500 | 3.9M $ | 0.38 % |
| 54 | Intuit Inc | 8,938 | 3.9M $ | 0.37 % |
| 55 | Vertex Pharmaceuticals Inc | 8,628 | 3.9M $ | 0.37 % |
| 56 | Novartis AG | 25,299 | 3.8M $ | 0.37 % |
| 57 | Booking Holdings Inc | 844 | 3.6M $ | 0.34 % |
| 58 | Engie SA | 109,494 | 3.5M $ | 0.34 % |
| 59 | Northrop Grumman Corp | 5,172 | 3.5M $ | 0.34 % |
| 60 | HSBC Holdings PLC | 211,086 | 3.5M $ | 0.33 % |
| 61 | UniCredit SpA | 47,715 | 3.4M $ | 0.33 % |
| 62 | Orange SA | 165,668 | 3.4M $ | 0.33 % |
| 63 | RELX PLC | 101,561 | 3.3M $ | 0.32 % |
| 64 | NatWest Group PLC | 449,849 | 3.3M $ | 0.32 % |
| 65 | Waste Management Inc | 14,169 | 3.3M $ | 0.32 % |
| 66 | Elevance Health Inc | 11,108 | 3.3M $ | 0.32 % |
| 67 | Exxon Mobil Corp | 18,800 | 3.2M $ | 0.31 % |
| 68 | Salesforce Inc | 16,911 | 3.2M $ | 0.31 % |
| 69 | Trip.com Group Ltd | 63,399 | 3.2M $ | 0.31 % |
| 70 | Novo Nordisk A/S | 84,595 | 3.1M $ | 0.30 % |
| 71 | Alibaba Group Holding Ltd | 195,300 | 3.1M $ | 0.30 % |
| 72 | Standard Chartered PLC | 147,296 | 3.1M $ | 0.30 % |
| 73 | HDFC Bank Ltd | 121,156 | 3M $ | 0.29 % |
| 74 | Prudential PLC | 213,069 | 3M $ | 0.29 % |
| 75 | RTX Corp | 15,376 | 3M $ | 0.29 % |
| 76 | Chipotle Mexican Grill Inc | 92,491 | 3M $ | 0.29 % |
| 77 | Equifax Inc | 16,424 | 3M $ | 0.29 % |
| 78 | Delta Air Lines Inc | 44,479 | 3M $ | 0.29 % |
| 79 | Dexcom Inc | 46,982 | 3M $ | 0.29 % |
| 80 | Lloyds Banking Group PLC | 2,377,059 | 2.9M $ | 0.28 % |
| 81 | Heineken NV | 38,095 | 2.9M $ | 0.28 % |
| 82 | Procter & Gamble Co/The | 20,267 | 2.9M $ | 0.28 % |
| 83 | Airbus SE | 15,579 | 2.9M $ | 0.28 % |
| 84 | AbbVie Inc | 13,328 | 2.9M $ | 0.28 % |
| 85 | LVMH Moet Hennessy Louis Vuitton SE | 5,201 | 2.9M $ | 0.28 % |
| 86 | Johnson & Johnson | 11,721 | 2.9M $ | 0.28 % |
| 87 | Shinhan Financial Group Co Ltd | 48,917 | 2.8M $ | 0.27 % |
| 88 | BP PLC | 355,149 | 2.8M $ | 0.27 % |
| 89 | Keyence Corp | 7,900 | 2.8M $ | 0.27 % |
| 90 | Nestle SA | 28,043 | 2.8M $ | 0.27 % |
| 91 | Netflix Inc | 28,579 | 2.7M $ | 0.27 % |
| 92 | Arista Networks Inc | 22,147 | 2.7M $ | 0.26 % |
| 93 | Shin-Etsu Chemical Co Ltd | 65,000 | 2.6M $ | 0.26 % |
| 94 | Eni SpA | 90,417 | 2.6M $ | 0.25 % |
| 95 | Bristol-Myers Squibb Co | 42,224 | 2.6M $ | 0.25 % |
| 96 | Sumitomo Mitsui Financial Group Inc | 77,000 | 2.5M $ | 0.25 % |
| 97 | Universal Music Group NV | 128,835 | 2.5M $ | 0.24 % |
| 98 | Compass Group PLC | 85,355 | 2.4M $ | 0.23 % |
| 99 | Micron Technology Inc | 7,016 | 2.4M $ | 0.23 % |
| 100 | Merck & Co Inc | 19,561 | 2.4M $ | 0.23 % |