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 |
|---|---|---|---|---|
| 401 | Rinnai Corp | 22,700 | 528.4K $ | 0.05 % |
| 402 | Truist Financial Corp | 11,458 | 526.7K $ | 0.05 % |
| 403 | Eisai Co Ltd | 16,900 | 525.2K $ | 0.05 % |
| 404 | IDEXX Laboratories Inc | 933 | 524.2K $ | 0.05 % |
| 405 | PNC Financial Services Group Inc/The | 2,517 | 523.8K $ | 0.05 % |
| 406 | Gaztransport Et Technigaz SA | 2,240 | 522K $ | 0.05 % |
| 407 | CMS Energy Corp | 6,728 | 522K $ | 0.05 % |
| 408 | Dollar General Corp | 4,391 | 521.3K $ | 0.05 % |
| 409 | Becton Dickinson & Co | 3,285 | 516.5K $ | 0.05 % |
| 410 | Arkema SA | 7,575 | 515.5K $ | 0.05 % |
| 411 | United Rentals Inc | 706 | 514.4K $ | 0.05 % |
| 412 | Travelers Cos Inc/The | 1,760 | 513.4K $ | 0.05 % |
| 413 | Persol Holdings Co Ltd | 349,100 | 510.8K $ | 0.05 % |
| 414 | Public Storage | 1,864 | 504.9K $ | 0.05 % |
| 415 | Nissan Motor Co Ltd | 236,700 | 502.4K $ | 0.05 % |
| 416 | Curtiss-Wright Corp | 737 | 502K $ | 0.05 % |
| 417 | Rolls-Royce Holdings PLC | 32,776 | 500.5K $ | 0.05 % |
| 418 | Stryker Corp | 1,522 | 500.1K $ | 0.05 % |
| 419 | Paychex Inc | 5,414 | 498.7K $ | 0.05 % |
| 420 | Intel Corp | 11,206 | 494.5K $ | 0.05 % |
| 421 | International Business Machines Corp. | 2,028 | 491.6K $ | 0.05 % |
| 422 | Horiba Ltd | 4,200 | 490K $ | 0.05 % |
| 423 | AutoZone Inc | 145 | 489.8K $ | 0.05 % |
| 424 | Sumitomo Heavy Industries Ltd | 16,000 | 488.6K $ | 0.05 % |
| 425 | WPP PLC | 157,311 | 487.5K $ | 0.05 % |
| 426 | Automatic Data Processing Inc | 2,396 | 486.8K $ | 0.05 % |
| 427 | LPL Financial Holdings Inc | 1,617 | 486.4K $ | 0.05 % |
| 428 | S&P Global Inc | 1,131 | 481.1K $ | 0.05 % |
| 429 | EchoStar Corp | 4,104 | 480.5K $ | 0.05 % |
| 430 | Nintendo Co Ltd | 8,400 | 479.3K $ | 0.05 % |
| 431 | Marsh & McLennan Cos Inc | 2,695 | 467.4K $ | 0.05 % |
| 432 | Roper Technologies Inc | 1,316 | 465.7K $ | 0.05 % |
| 433 | Datadog Inc | 3,930 | 463.9K $ | 0.05 % |
| 434 | Amada Co Ltd | 33,000 | 457.8K $ | 0.04 % |
| 435 | Devon Energy Corp | 9,044 | 455.1K $ | 0.04 % |
| 436 | Japan Airlines Co Ltd | 27,900 | 453.9K $ | 0.04 % |
| 437 | Kraft Heinz Co/The | 20,183 | 453.9K $ | 0.04 % |
| 438 | THK Co Ltd | 15,200 | 453.4K $ | 0.04 % |
| 439 | Fortinet Inc | 5,547 | 453.3K $ | 0.04 % |
| 440 | Barclays PLC | 85,367 | 449.8K $ | 0.04 % |
| 441 | Alfresa Holdings Corp | 27,900 | 449.6K $ | 0.04 % |
| 442 | Copart Inc | 13,508 | 448.5K $ | 0.04 % |
| 443 | Techtronic Industries Co Ltd | 33,500 | 445.9K $ | 0.04 % |
| 444 | Verisk Analytics Inc | 2,347 | 445.3K $ | 0.04 % |
| 445 | EMCOR Group Inc | 597 | 440.8K $ | 0.04 % |
| 446 | General Mills, Inc. | 11,761 | 437.7K $ | 0.04 % |
| 447 | Tate & Lyle PLC | 91,106 | 436.9K $ | 0.04 % |
| 448 | George Weston Ltd | 6,162 | 435.3K $ | 0.04 % |
| 449 | Moody's Corp | 986 | 430.1K $ | 0.04 % |
| 450 | Halliburton Co | 10,881 | 424.3K $ | 0.04 % |
| 451 | Fortive Corp | 7,648 | 422.8K $ | 0.04 % |
| 452 | ResMed Inc | 1,874 | 420.7K $ | 0.04 % |
| 453 | Regis Resources Ltd | 87,188 | 417.4K $ | 0.04 % |
| 454 | Stanley Electric Co Ltd | 22,900 | 416.5K $ | 0.04 % |
| 455 | Veeva Systems Inc | 2,358 | 414.2K $ | 0.04 % |
| 456 | Accelleron Industries AG | 4,563 | 412.1K $ | 0.04 % |
| 457 | Nikon Corp | 33,900 | 410.4K $ | 0.04 % |
| 458 | Lennar Corp | 4,704 | 408.5K $ | 0.04 % |
| 459 | American International Group Inc | 5,166 | 388.7K $ | 0.04 % |
| 460 | MetLife Inc | 5,491 | 388.3K $ | 0.04 % |
| 461 | Safran SA | 1,151 | 376.4K $ | 0.04 % |
| 462 | Genmab A/S | 1,399 | 374.3K $ | 0.04 % |
| 463 | Aegon Ltd | 50,965 | 371.6K $ | 0.04 % |
| 464 | Cameco Corp | 3,403 | 369.6K $ | 0.04 % |
| 465 | Brenntag SE | 5,381 | 355K $ | 0.03 % |
| 466 | American Tower Corp | 2,054 | 354.5K $ | 0.03 % |
| 467 | Prudential Financial, Inc. | 3,615 | 353.1K $ | 0.03 % |
| 468 | HubSpot Inc | 1,446 | 353K $ | 0.03 % |
| 469 | MDA Space Ltd | 13,831 | 350.4K $ | 0.03 % |
| 470 | Hankook Tire & Technology Co Ltd | 9,698 | 345.9K $ | 0.03 % |
| 471 | Wheaton Precious Metals Corp | 2,636 | 345.3K $ | 0.03 % |
| 472 | Drax Group PLC | 28,833 | 340.6K $ | 0.03 % |
| 473 | Air Canada | 25,632 | 333.9K $ | 0.03 % |
| 474 | Wartsila OYJ Abp | 8,921 | 333.6K $ | 0.03 % |
| 475 | Hakuhodo DY Holdings Inc | 50,600 | 329.9K $ | 0.03 % |
| 476 | PayPal Holdings Inc | 7,284 | 329.5K $ | 0.03 % |
| 477 | Logitech International SA | 3,553 | 324.6K $ | 0.03 % |
| 478 | RTL Group SA | 7,677 | 323.1K $ | 0.03 % |
| 479 | nVent Electric PLC | 2,706 | 320.1K $ | 0.03 % |
| 480 | Zalando SE | 12,997 | 310.9K $ | 0.03 % |
| 481 | Bangkok Bank PCL | 60,800 | 310K $ | 0.03 % |
| 482 | Sandisk Corp/DE | 479 | 304.3K $ | 0.03 % |
| 483 | Synchrony Financial | 4,437 | 301.8K $ | 0.03 % |
| 484 | Demant A/S | 9,841 | 299.1K $ | 0.03 % |
| 485 | Sega Sammy Holdings Inc | 19,400 | 298.8K $ | 0.03 % |
| 486 | Vodafone Group PLC | 196,159 | 297.4K $ | 0.03 % |
| 487 | Sonova Holding AG | 1,305 | 295.8K $ | 0.03 % |
| 488 | Sprouts Farmers Market Inc | 3,821 | 294.7K $ | 0.03 % |
| 489 | Expand Energy Corp | 2,675 | 293.7K $ | 0.03 % |
| 490 | Banco de Sabadell SA | 79,931 | 287.4K $ | 0.03 % |
| 491 | Proximus SADP | 35,281 | 286.6K $ | 0.03 % |
| 492 | Technology One Ltd | 14,604 | 281K $ | 0.03 % |
| 493 | Rockwell Automation Inc | 779 | 279.6K $ | 0.03 % |
| 494 | Textron Inc | 3,131 | 274.2K $ | 0.03 % |
| 495 | Deutsche Bank AG | 9,281 | 271.6K $ | 0.03 % |
| 496 | Taiheiyo Cement Corp | 11,900 | 266.1K $ | 0.03 % |
| 497 | ASM International NV | 346 | 263.6K $ | 0.03 % |
| 498 | Hikma Pharmaceuticals PLC | 15,488 | 259.6K $ | 0.03 % |
| 499 | Marvell Technology Inc | 2,556 | 253.2K $ | 0.02 % |
| 500 | Corning Inc | 1,858 | 252.6K $ | 0.02 % |