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 |
|---|---|---|---|---|
| 301 | Deutsche Post AG | 15,343 | 791.3K $ | 0.08 % |
| 302 | Air Liquide SA | 3,837 | 790.4K $ | 0.08 % |
| 303 | BAE Systems PLC | 27,115 | 789.3K $ | 0.08 % |
| 304 | Bridgestone Corp | 38,000 | 788.7K $ | 0.08 % |
| 305 | Kuaishou Technology | 133,800 | 788K $ | 0.08 % |
| 306 | McDonald's Corp. | 2,531 | 786.6K $ | 0.08 % |
| 307 | Cenovus Energy Inc | 29,598 | 785.5K $ | 0.08 % |
| 308 | Holcim AG | 9,288 | 770.7K $ | 0.07 % |
| 309 | Amgen Inc | 2,182 | 767.7K $ | 0.07 % |
| 310 | Johnson Controls International plc | 5,811 | 761K $ | 0.07 % |
| 311 | Subaru Corp | 47,500 | 758.8K $ | 0.07 % |
| 312 | Consolidated Edison Inc | 6,699 | 758.2K $ | 0.07 % |
| 313 | Land Securities Group PLC | 101,939 | 756.4K $ | 0.07 % |
| 314 | Nucor Corp | 4,470 | 755.9K $ | 0.07 % |
| 315 | Ross Stores Inc | 3,487 | 755.4K $ | 0.07 % |
| 316 | Motorola Solutions Inc | 1,736 | 753.4K $ | 0.07 % |
| 317 | Dentsu Group Inc | 43,800 | 751.8K $ | 0.07 % |
| 318 | Bank of Nova Scotia/The | 10,824 | 750.6K $ | 0.07 % |
| 319 | eBay Inc | 8,237 | 749.7K $ | 0.07 % |
| 320 | Hartford Insurance Group Inc/The | 5,529 | 747.7K $ | 0.07 % |
| 321 | Williams Cos Inc/The | 10,241 | 745.3K $ | 0.07 % |
| 322 | Banco Santander SA | 65,534 | 741.5K $ | 0.07 % |
| 323 | Ecolab Inc | 2,759 | 733.9K $ | 0.07 % |
| 324 | Simon Property Group Inc | 3,934 | 733.8K $ | 0.07 % |
| 325 | Palo Alto Networks Inc | 4,572 | 733K $ | 0.07 % |
| 326 | Burberry Group PLC | 50,072 | 732.6K $ | 0.07 % |
| 327 | Renault SA | 21,506 | 729.7K $ | 0.07 % |
| 328 | Mondi PLC | 64,189 | 722.7K $ | 0.07 % |
| 329 | Hermes International SCA | 378 | 721.9K $ | 0.07 % |
| 330 | ON Semiconductor Corp | 11,605 | 718.6K $ | 0.07 % |
| 331 | Kroger Co/The | 9,907 | 716.9K $ | 0.07 % |
| 332 | Continental AG | 10,411 | 715.7K $ | 0.07 % |
| 333 | Lojas Renner SA | 247,600 | 715.1K $ | 0.07 % |
| 334 | Nordea Bank Abp | 40,645 | 699.6K $ | 0.07 % |
| 335 | Natura Cosmeticos SA | 346,800 | 699K $ | 0.07 % |
| 336 | Zurich Insurance Group AG | 979 | 698K $ | 0.07 % |
| 337 | GE HealthCare Technologies Inc | 9,760 | 694.7K $ | 0.07 % |
| 338 | EQT Corp | 10,868 | 691.6K $ | 0.07 % |
| 339 | Ford Motor Co | 59,721 | 689.2K $ | 0.07 % |
| 340 | Daiichi Life Group, Inc. | 75,300 | 688.1K $ | 0.07 % |
| 341 | JGC Holdings Corp | 46,400 | 685.2K $ | 0.07 % |
| 342 | British Land Co PLC/The | 142,349 | 680.6K $ | 0.07 % |
| 343 | DR Horton Inc | 4,930 | 676.5K $ | 0.07 % |
| 344 | Aflac Inc | 6,160 | 675.8K $ | 0.07 % |
| 345 | Texas Instruments Inc | 3,461 | 671.9K $ | 0.07 % |
| 346 | Alimentation Couche-Tard Inc | 11,783 | 667.9K $ | 0.06 % |
| 347 | Hershey Co/The | 3,199 | 665K $ | 0.06 % |
| 348 | WW Grainger Inc | 609 | 664.3K $ | 0.06 % |
| 349 | Deutsche Telekom AG | 17,925 | 661K $ | 0.06 % |
| 350 | Generali | 16,120 | 650K $ | 0.06 % |
| 351 | Mitsubishi Gas Chemical Co Inc | 27,800 | 649.3K $ | 0.06 % |
| 352 | Arch Capital Group Ltd | 6,745 | 647.5K $ | 0.06 % |
| 353 | Capgemini SE | 5,537 | 647.2K $ | 0.06 % |
| 354 | Walt Disney Co/The | 6,687 | 644.5K $ | 0.06 % |
| 355 | Tsuruha Holdings Inc | 40,800 | 644K $ | 0.06 % |
| 356 | Illinois Tool Works Inc | 2,460 | 640.3K $ | 0.06 % |
| 357 | Union Pacific Corp | 2,627 | 637.4K $ | 0.06 % |
| 358 | Teledyne Technologies Inc | 1,052 | 636.5K $ | 0.06 % |
| 359 | Eaton Corp PLC | 1,757 | 628.4K $ | 0.06 % |
| 360 | Hong Kong Exchanges & Clearing Ltd | 12,300 | 623.4K $ | 0.06 % |
| 361 | L'Oreal SA | 1,519 | 622.9K $ | 0.06 % |
| 362 | JD.com Inc | 41,950 | 618.8K $ | 0.06 % |
| 363 | Loblaw Cos Ltd | 13,568 | 618.6K $ | 0.06 % |
| 364 | Carnival Corp | 23,635 | 611.7K $ | 0.06 % |
| 365 | Realty Income Corp | 9,988 | 611.1K $ | 0.06 % |
| 366 | Cboe Global Markets Inc | 2,161 | 607.4K $ | 0.06 % |
| 367 | Keysight Technologies Inc | 2,145 | 605.7K $ | 0.06 % |
| 368 | Republic Services Inc | 2,694 | 590K $ | 0.06 % |
| 369 | National Bank of Canada | 4,528 | 585.9K $ | 0.06 % |
| 370 | Cencora Inc | 1,856 | 583K $ | 0.06 % |
| 371 | Entergy Corp | 5,185 | 582.6K $ | 0.06 % |
| 372 | Hewlett Packard Enterprise Co | 24,442 | 582K $ | 0.06 % |
| 373 | Duke Energy Corp | 4,440 | 581.4K $ | 0.06 % |
| 374 | DTE Energy Co | 3,958 | 578.7K $ | 0.06 % |
| 375 | China Mengniu Dairy Co Ltd | 262,000 | 578K $ | 0.06 % |
| 376 | J Sainsbury PLC | 128,091 | 575.2K $ | 0.06 % |
| 377 | Adecco Group AG | 23,720 | 574K $ | 0.06 % |
| 378 | Yamato Holdings Co Ltd | 51,900 | 573.1K $ | 0.06 % |
| 379 | Lowe's Cos Inc | 2,420 | 571.8K $ | 0.06 % |
| 380 | Eversource Energy | 8,248 | 571.4K $ | 0.06 % |
| 381 | Bayer AG | 12,550 | 570.5K $ | 0.06 % |
| 382 | AMETEK Inc | 2,639 | 565.7K $ | 0.05 % |
| 383 | Bank Negara Indonesia Persero Tbk PT | 2,531,100 | 563.8K $ | 0.05 % |
| 384 | Bayerische Motoren Werke AG | 6,236 | 563.2K $ | 0.05 % |
| 385 | Xcel Energy Inc | 7,071 | 561.7K $ | 0.05 % |
| 386 | Yum! Brands Inc | 3,610 | 561.3K $ | 0.05 % |
| 387 | WEC Energy Group Inc | 4,847 | 561.1K $ | 0.05 % |
| 388 | Dover Corp | 2,686 | 559.9K $ | 0.05 % |
| 389 | Intercontinental Exchange Inc | 3,557 | 559.4K $ | 0.05 % |
| 390 | Randstad NV | 21,133 | 555.2K $ | 0.05 % |
| 391 | Southern Co/The | 5,663 | 546.6K $ | 0.05 % |
| 392 | Synopsys Inc | 1,378 | 546.3K $ | 0.05 % |
| 393 | SK hynix Inc | 1,001 | 544.4K $ | 0.05 % |
| 394 | Edwards Lifesciences Corp | 6,701 | 536.6K $ | 0.05 % |
| 395 | US Bancorp | 10,294 | 535.4K $ | 0.05 % |
| 396 | PulteGroup Inc | 4,552 | 535.4K $ | 0.05 % |
| 397 | Yangzijiang Shipbuilding Holdings Ltd | 180,000 | 534.9K $ | 0.05 % |
| 398 | Sysco Corp | 7,451 | 531.5K $ | 0.05 % |
| 399 | Electronic Arts Inc | 2,594 | 528.8K $ | 0.05 % |
| 400 | Aon PLC | 1,637 | 528.4K $ | 0.05 % |