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 |
|---|---|---|---|---|
| 501 | Wacker Chemie AG | 2,605 | 252.4K $ | 0.02 % |
| 502 | Sompo Holdings Inc | 6,400 | 250.1K $ | 0.02 % |
| 503 | Ralph Lauren Corp | 722 | 248.4K $ | 0.02 % |
| 504 | Qnity Electronics Inc | 2,078 | 239.8K $ | 0.02 % |
| 505 | Grab Holdings Ltd | 65,138 | 238.4K $ | 0.02 % |
| 506 | VEON Ltd | 5,128 | 237.4K $ | 0.02 % |
| 507 | Atmos Energy Corp | 1,258 | 232.4K $ | 0.02 % |
| 508 | Ameriprise Financial Inc | 513 | 228K $ | 0.02 % |
| 509 | Host Hotels & Resorts Inc | 11,814 | 226.4K $ | 0.02 % |
| 510 | IGO Ltd | 40,003 | 220.5K $ | 0.02 % |
| 511 | NVR Inc | 33 | 217.5K $ | 0.02 % |
| 512 | Leidos Holdings Inc | 1,396 | 217.1K $ | 0.02 % |
| 513 | Coway Co Ltd | 4,547 | 216.8K $ | 0.02 % |
| 514 | BioMarin Pharmaceutical Inc | 3,698 | 208.9K $ | 0.02 % |
| 515 | LEG Immobilien SE | 3,193 | 207.9K $ | 0.02 % |
| 516 | WSP Global Inc | 1,296 | 201.7K $ | 0.02 % |
| 517 | NMI Holdings Inc | 5,364 | 201.2K $ | 0.02 % |
| 518 | Aumovio SE | 5,205 | 201K $ | 0.02 % |
| 519 | ams-OSRAM AG | 18,834 | 198.6K $ | 0.02 % |
| 520 | Daiichi Sankyo Co Ltd | 11,200 | 197.5K $ | 0.02 % |
| 521 | Canadian Apartment Properties REIT | 7,725 | 197.2K $ | 0.02 % |
| 522 | Sysmex Corp | 22,400 | 195.3K $ | 0.02 % |
| 523 | Delek Group Ltd | 579 | 194.1K $ | 0.02 % |
| 524 | Yue Yuen Industrial Holdings Ltd | 99,000 | 193.4K $ | 0.02 % |
| 525 | Boliden AB | 3,619 | 192.1K $ | 0.02 % |
| 526 | UNITE Group PLC/The | 31,473 | 189.9K $ | 0.02 % |
| 527 | Vonovia SE | 7,523 | 187.4K $ | 0.02 % |
| 528 | Hubbell Inc | 380 | 186.5K $ | 0.02 % |
| 529 | Veralto Corp | 2,077 | 183.6K $ | 0.02 % |
| 530 | Reinsurance Group of America Inc | 893 | 182.3K $ | 0.02 % |
| 531 | US Foods Holding Corp | 1,940 | 178.9K $ | 0.02 % |
| 532 | Nasdaq Inc | 2,070 | 175.7K $ | 0.02 % |
| 533 | Hudbay Minerals Inc | 8,340 | 174.3K $ | 0.02 % |
| 534 | Koninklijke Heijmans N.V | 1,918 | 173.7K $ | 0.02 % |
| 535 | Zebra Technologies Corp | 814 | 170.2K $ | 0.02 % |
| 536 | GoDaddy Inc | 2,039 | 168.6K $ | 0.02 % |
| 537 | Hino Motors Ltd | 69,100 | 168.5K $ | 0.02 % |
| 538 | Aptiv PLC | 2,372 | 164.7K $ | 0.02 % |
| 539 | iA Financial Corp Inc | 1,472 | 163.4K $ | 0.02 % |
| 540 | Credit Agricole SA | 8,653 | 162.4K $ | 0.02 % |
| 541 | Atco Ltd/Canada | 3,289 | 161K $ | 0.02 % |
| 542 | International Consolidated Airlines Group SA | 33,141 | 155.4K $ | 0.02 % |
| 543 | Coca-Cola Icecek AS | 95,238 | 153K $ | 0.01 % |
| 544 | Dynatrace Inc | 4,112 | 152.1K $ | 0.01 % |
| 545 | Perseus Mining Ltd | 39,400 | 145.8K $ | 0.01 % |
| 546 | Isuzu Motors Ltd | 10,100 | 145.1K $ | 0.01 % |
| 547 | Iridium Communications Inc | 5,144 | 142.7K $ | 0.01 % |
| 548 | Wesdome Gold Mines Ltd | 7,896 | 141K $ | 0.01 % |
| 549 | Scout24 SE | 1,755 | 134.5K $ | 0.01 % |
| 550 | BorgWarner Inc | 2,475 | 134.3K $ | 0.01 % |
| 551 | Atlassian Corp | 1,947 | 132.9K $ | 0.01 % |
| 552 | AMG Critical Materials NV | 3,285 | 132.8K $ | 0.01 % |
| 553 | B3 SA - Brasil Bolsa Balcao | 36,544 | 129.8K $ | 0.01 % |
| 554 | Everpure Inc | 2,118 | 125K $ | 0.01 % |
| 555 | NXP Semiconductors NV | 609 | 119.9K $ | 0.01 % |
| 556 | SCOR SE | 3,390 | 119.8K $ | 0.01 % |
| 557 | CH Robinson Worldwide Inc | 709 | 117.7K $ | 0.01 % |
| 558 | Axis Capital Holdings Ltd | 1,122 | 113.8K $ | 0.01 % |
| 559 | Trimble Inc | 1,660 | 108.3K $ | 0.01 % |
| 560 | Medpace Holdings Inc | 224 | 107.6K $ | 0.01 % |
| 561 | Forvia SE | 9,359 | 106.6K $ | 0.01 % |
| 562 | HP Inc | 5,447 | 104.6K $ | 0.01 % |
| 563 | Vistra Corp | 693 | 104.2K $ | 0.01 % |
| 564 | Fox Corp | 1,936 | 102.8K $ | 0.01 % |
| 565 | Sodexo SA | 1,984 | 101.8K $ | 0.01 % |
| 566 | Alnylam Pharmaceuticals Inc | 307 | 101.6K $ | 0.01 % |
| 567 | Microchip Technology Inc | 1,560 | 100.8K $ | 0.01 % |
| 568 | Illumina Inc | 804 | 99.1K $ | 0.01 % |
| 569 | Boardwalk Real Estate Investment Trust | 2,134 | 96.6K $ | 0.01 % |
| 570 | Agilent Technologies Inc | 841 | 95.9K $ | 0.01 % |
| 571 | Sherwin-Williams Co/The | 299 | 95.8K $ | 0.01 % |
| 572 | Halozyme Therapeutics Inc | 1,450 | 93.7K $ | 0.01 % |
| 573 | Yelp Inc | 3,705 | 91.7K $ | 0.01 % |
| 574 | Acuity Inc | 326 | 91.4K $ | 0.01 % |
| 575 | CBRE Group Inc | 673 | 91.2K $ | 0.01 % |
| 576 | Insulet Corp | 400 | 83.9K $ | 0.01 % |
| 577 | Credo Technology Group Holding Ltd | 867 | 81.4K $ | 0.01 % |
| 578 | Zealand Pharma A/S | 1,720 | 79.6K $ | 0.01 % |
| 579 | Skyworks Solutions Inc | 1,454 | 77.9K $ | 0.01 % |
| 580 | ICG PLC | 3,707 | 75.4K $ | 0.01 % |