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 |
|---|---|---|---|---|
| 101 | BHP Group Ltd | 64,340 | 2.4M $ | 0.23 % |
| 102 | Lam Research Corp | 10,989 | 2.3M $ | 0.23 % |
| 103 | ABB Ltd | 28,832 | 2.3M $ | 0.23 % |
| 104 | United Airlines Holdings Inc | 25,379 | 2.3M $ | 0.23 % |
| 105 | TJX Cos Inc/The | 14,619 | 2.3M $ | 0.23 % |
| 106 | Goldman Sachs Group Inc/The | 2,755 | 2.3M $ | 0.23 % |
| 107 | Berkshire Hathaway Inc | 4,852 | 2.3M $ | 0.23 % |
| 108 | Unilever PLC | 41,443 | 2.3M $ | 0.23 % |
| 109 | Hitachi Ltd | 77,800 | 2.3M $ | 0.22 % |
| 110 | T&D Holdings Inc | 87,600 | 2.2M $ | 0.22 % |
| 111 | Chevron Corp | 10,691 | 2.2M $ | 0.21 % |
| 112 | Walmart Inc | 17,781 | 2.2M $ | 0.21 % |
| 113 | QUALCOMM Inc | 17,153 | 2.2M $ | 0.21 % |
| 114 | AIB Group PLC | 207,660 | 2.2M $ | 0.21 % |
| 115 | PepsiCo Inc | 14,093 | 2.2M $ | 0.21 % |
| 116 | ABN AMRO Bank NV | 68,230 | 2.2M $ | 0.21 % |
| 117 | Church & Dwight Co Inc | 22,518 | 2.1M $ | 0.20 % |
| 118 | Cisco Systems, Inc. | 27,041 | 2.1M $ | 0.20 % |
| 119 | Palantir Technologies Inc | 14,250 | 2.1M $ | 0.20 % |
| 120 | GE Vernova Inc | 2,385 | 2.1M $ | 0.20 % |
| 121 | Parker-Hannifin Corp | 2,324 | 2.1M $ | 0.20 % |
| 122 | Barrick Mining Corp | 50,189 | 2.1M $ | 0.20 % |
| 123 | Kasikornbank PCL | 339,100 | 2M $ | 0.19 % |
| 124 | Kinross Gold Corp | 64,131 | 2M $ | 0.19 % |
| 125 | NN Group NV | 24,974 | 2M $ | 0.19 % |
| 126 | Banco Bradesco SA | 525,635 | 1.9M $ | 0.19 % |
| 127 | AXA SA | 41,707 | 1.9M $ | 0.19 % |
| 128 | Nokia Oyj | 239,163 | 1.9M $ | 0.18 % |
| 129 | Siemens Healthineers AG | 45,192 | 1.9M $ | 0.18 % |
| 130 | Rheinmetall AG | 1,129 | 1.9M $ | 0.18 % |
| 131 | Home Depot Inc/The | 5,724 | 1.9M $ | 0.18 % |
| 132 | Siemens AG | 7,899 | 1.9M $ | 0.18 % |
| 133 | Tokio Marine Holdings Inc | 39,200 | 1.8M $ | 0.18 % |
| 134 | Koninklijke Philips NV | 66,561 | 1.8M $ | 0.18 % |
| 135 | Advanced Micro Devices Inc | 8,957 | 1.8M $ | 0.18 % |
| 136 | Resona Holdings Inc | 163,000 | 1.8M $ | 0.18 % |
| 137 | Wells Fargo & Co | 22,665 | 1.8M $ | 0.17 % |
| 138 | Sumitomo Mitsui Trust Group Inc | 55,700 | 1.8M $ | 0.17 % |
| 139 | BASF SE | 29,168 | 1.8M $ | 0.17 % |
| 140 | Western Digital Corp | 6,422 | 1.7M $ | 0.17 % |
| 141 | Intuitive Surgical Inc | 3,762 | 1.7M $ | 0.17 % |
| 142 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,695 | 1.7M $ | 0.16 % |
| 143 | Bank of Ireland Group PLC | 90,080 | 1.6M $ | 0.16 % |
| 144 | Daimler Truck Holding AG | 34,226 | 1.6M $ | 0.16 % |
| 145 | Adobe Inc | 6,620 | 1.6M $ | 0.16 % |
| 146 | America Movil SAB de CV | 63,042 | 1.6M $ | 0.16 % |
| 147 | PDD Holdings Inc | 15,695 | 1.6M $ | 0.16 % |
| 148 | Oracle Corp | 10,702 | 1.6M $ | 0.15 % |
| 149 | BT Group PLC | 555,748 | 1.6M $ | 0.15 % |
| 150 | Welltower Inc | 7,833 | 1.5M $ | 0.15 % |
| 151 | Kubota Corp | 98,100 | 1.5M $ | 0.15 % |
| 152 | MTN Group Ltd | 131,708 | 1.5M $ | 0.15 % |
| 153 | McKesson Corp | 1,754 | 1.5M $ | 0.15 % |
| 154 | ConocoPhillips | 11,333 | 1.5M $ | 0.15 % |
| 155 | Telefonaktiebolaget LM Ericsson | 131,618 | 1.5M $ | 0.14 % |
| 156 | Verizon Communications Inc | 29,523 | 1.5M $ | 0.14 % |
| 157 | Erste Group Bank AG | 13,711 | 1.5M $ | 0.14 % |
| 158 | General Electric Co | 5,214 | 1.5M $ | 0.14 % |
| 159 | Chiba Bank Ltd/The | 114,800 | 1.5M $ | 0.14 % |
| 160 | Boston Scientific Corp | 23,374 | 1.5M $ | 0.14 % |
| 161 | Sony Group Corp | 70,400 | 1.5M $ | 0.14 % |
| 162 | Ageas SA/NV | 19,642 | 1.4M $ | 0.14 % |
| 163 | MercadoLibre Inc | 829 | 1.4M $ | 0.14 % |
| 164 | Amphenol Corp | 11,296 | 1.4M $ | 0.14 % |
| 165 | Autodesk Inc | 5,914 | 1.4M $ | 0.14 % |
| 166 | Japan Post Insurance Co Ltd | 138,900 | 1.4M $ | 0.14 % |
| 167 | AT&T Inc | 47,993 | 1.4M $ | 0.13 % |
| 168 | American Express Co | 4,594 | 1.4M $ | 0.13 % |
| 169 | Shopify Inc | 11,595 | 1.4M $ | 0.13 % |
| 170 | Fresenius SE & Co. KGaA | 26,829 | 1.4M $ | 0.13 % |
| 171 | Rohm Co Ltd | 70,300 | 1.4M $ | 0.13 % |
| 172 | SK Telecom Co Ltd | 26,748 | 1.4M $ | 0.13 % |
| 173 | Telefonica Brasil SA | 171,707 | 1.4M $ | 0.13 % |
| 174 | Cardinal Health, Inc. | 6,374 | 1.3M $ | 0.13 % |
| 175 | Monster Beverage Corp | 18,568 | 1.3M $ | 0.13 % |
| 176 | Advantest Corp | 9,900 | 1.3M $ | 0.13 % |
| 177 | Carrefour SA | 72,618 | 1.3M $ | 0.13 % |
| 178 | SAP SE | 7,874 | 1.3M $ | 0.13 % |
| 179 | BPER Banca SPA | 101,777 | 1.3M $ | 0.13 % |
| 180 | General Motors Co | 17,819 | 1.3M $ | 0.13 % |
| 181 | Regeneron Pharmaceuticals, Inc. | 1,713 | 1.3M $ | 0.13 % |
| 182 | Newmont Corp | 12,114 | 1.3M $ | 0.13 % |
| 183 | Royal Bank of Canada | 7,821 | 1.3M $ | 0.12 % |
| 184 | Citigroup Inc | 11,130 | 1.3M $ | 0.12 % |
| 185 | SKF AB | 52,846 | 1.3M $ | 0.12 % |
| 186 | Ambev SA | 428,716 | 1.3M $ | 0.12 % |
| 187 | Valero Energy Corp | 5,095 | 1.3M $ | 0.12 % |
| 188 | United Overseas Bank Ltd | 43,600 | 1.3M $ | 0.12 % |
| 189 | Mitsubishi Estate Co Ltd | 45,100 | 1.2M $ | 0.12 % |
| 190 | Legrand SA | 8,075 | 1.2M $ | 0.12 % |
| 191 | Spotify Technology SA | 2,571 | 1.2M $ | 0.12 % |
| 192 | Manulife Financial Corp | 36,065 | 1.2M $ | 0.12 % |
| 193 | DoorDash Inc | 8,267 | 1.2M $ | 0.12 % |
| 194 | Rio Tinto PLC | 13,336 | 1.2M $ | 0.12 % |
| 195 | KB Financial Group Inc | 13,060 | 1.2M $ | 0.12 % |
| 196 | KT Corp | 56,723 | 1.2M $ | 0.12 % |
| 197 | FedEx Corp | 3,381 | 1.2M $ | 0.12 % |
| 198 | Viking Holdings Ltd | 16,363 | 1.2M $ | 0.12 % |
| 199 | PG&E Corp | 68,284 | 1.2M $ | 0.12 % |
| 200 | Trane Technologies PLC | 2,877 | 1.2M $ | 0.12 % |