Holdings of Venerable Large Cap Index Fund
ISIN US92264L4086
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.6B $ in equities, 99.9 %
- Positions
- 504 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,721,467 | 344.4M $ | 7.41 % |
| 2 | Apple Inc | 1,043,800 | 302M $ | 6.50 % |
| 3 | Microsoft Corp | 527,911 | 196.9M $ | 4.24 % |
| 4 | Amazon.com Inc | 695,760 | 165.8M $ | 3.57 % |
| 5 | Alphabet Inc | 416,371 | 148.8M $ | 3.20 % |
| 6 | Broadcom Inc | 336,131 | 127M $ | 2.73 % |
| 7 | Alphabet Inc | 335,535 | 118.6M $ | 2.55 % |
| 8 | Micron Technology Inc | 80,025 | 92.4M $ | 1.99 % |
| 9 | Meta Platforms Inc | 155,896 | 87.8M $ | 1.89 % |
| 10 | Tesla Inc | 199,885 | 84.1M $ | 1.81 % |
| 11 | Eli Lilly & Co | 56,237 | 67.5M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 115,840 | 67.3M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 130,327 | 65.2M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 190,472 | 62.3M $ | 1.34 % |
| 15 | State Street Institutional US Government Money Market Fund | 58,665,834 | 58.7M $ | 1.26 % |
| 16 | Intel Corp | 334,224 | 46.7M $ | 1.00 % |
| 17 | Johnson & Johnson | 170,409 | 43.3M $ | 0.93 % |
| 18 | Applied Materials Inc | 56,123 | 40.6M $ | 0.87 % |
| 19 | Visa Inc | 117,425 | 40.3M $ | 0.87 % |
| 20 | Exxon Mobil Corp | 293,256 | 40.1M $ | 0.86 % |
| 21 | Lam Research Corp | 88,399 | 38.3M $ | 0.82 % |
| 22 | Walmart Inc | 310,093 | 35.1M $ | 0.76 % |
| 23 | CATERPILLAR INC | 32,576 | 34.7M $ | 0.75 % |
| 24 | CISCO SYSTEMS INC | 279,444 | 32.8M $ | 0.71 % |
| 25 | AbbVie Inc | 125,022 | 31.5M $ | 0.68 % |
| 26 | Costco Wholesale Corp | 31,386 | 29.4M $ | 0.63 % |
| 27 | Mastercard Inc | 57,087 | 29.3M $ | 0.63 % |
| 28 | KLA Corp | 92,409 | 27.9M $ | 0.60 % |
| 29 | General Electric Co | 73,786 | 27.6M $ | 0.59 % |
| 30 | UnitedHealth Group Inc | 64,250 | 26.7M $ | 0.57 % |
| 31 | Bank of America Corp | 462,000 | 26.3M $ | 0.57 % |
| 32 | Home Depot Inc/The | 70,470 | 24.9M $ | 0.53 % |
| 33 | Procter & Gamble Co/The | 164,749 | 24.2M $ | 0.52 % |
| 34 | Sandisk Corp | 10,470 | 23.8M $ | 0.51 % |
| 35 | Merck & Co Inc | 174,741 | 22.5M $ | 0.48 % |
| 36 | GE VERNOVA INC | 19,003 | 22.3M $ | 0.48 % |
| 37 | Coca-Cola Co/The | 273,979 | 22.3M $ | 0.48 % |
| 38 | Chevron Corp | 132,452 | 22M $ | 0.47 % |
| 39 | Netflix Inc | 297,877 | 21.3M $ | 0.46 % |
| 40 | Goldman Sachs Group Inc/The | 20,872 | 21.1M $ | 0.45 % |
| 41 | Philip Morris International Inc | 110,269 | 19.9M $ | 0.43 % |
| 42 | Palo Alto Networks Inc | 57,362 | 19.6M $ | 0.42 % |
| 43 | Texas Instruments Inc | 64,341 | 19.2M $ | 0.41 % |
| 44 | Palantir Technologies Inc | 162,435 | 19M $ | 0.41 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 66,498 | 18.7M $ | 0.40 % |
| 46 | Marvell Technology Inc | 61,946 | 18.5M $ | 0.40 % |
| 47 | RTX Corp | 95,279 | 18.1M $ | 0.39 % |
| 48 | Wells Fargo & Co | 216,535 | 17.9M $ | 0.39 % |
| 49 | Morgan Stanley | 84,811 | 17.7M $ | 0.38 % |
| 50 | Oracle Corp | 120,057 | 17.6M $ | 0.38 % |
| 51 | Linde PLC | 32,701 | 17M $ | 0.37 % |
| 52 | Citigroup Inc | 120,674 | 16.9M $ | 0.36 % |
| 53 | WESTERN DIGITAL CORP | 24,499 | 15.6M $ | 0.34 % |
| 54 | Amphenol Corp | 87,016 | 15.3M $ | 0.33 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,854 | 15.3M $ | 0.33 % |
| 56 | Corning Inc | 55,721 | 14.2M $ | 0.31 % |
| 57 | Amgen Inc | 38,168 | 13.8M $ | 0.30 % |
| 58 | QUALCOMM Inc | 74,520 | 13.8M $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 17,988 | 13.7M $ | 0.30 % |
| 60 | Analog Devices Inc | 34,519 | 13.7M $ | 0.30 % |
| 61 | McDonald's Corp | 50,269 | 13.6M $ | 0.29 % |
| 62 | Thermo Fisher Scientific Inc | 26,291 | 13.2M $ | 0.28 % |
| 63 | PepsiCo Inc | 96,727 | 13.1M $ | 0.28 % |
| 64 | NextEra Energy Inc | 147,555 | 13M $ | 0.28 % |
| 65 | American Express Co | 37,655 | 12.7M $ | 0.27 % |
| 66 | Verizon Communications Inc | 295,421 | 12.5M $ | 0.27 % |
| 67 | Arista Networks Inc | 73,044 | 12.4M $ | 0.27 % |
| 68 | Boeing Co/The | 56,072 | 12.1M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 78,237 | 11.9M $ | 0.26 % |
| 70 | Walt Disney Co/The | 122,859 | 11.8M $ | 0.25 % |
| 71 | Eaton Corp PLC | 27,468 | 11.7M $ | 0.25 % |
| 72 | Union Pacific Corp | 42,006 | 11.4M $ | 0.25 % |
| 73 | Welltower Inc | 49,844 | 11.3M $ | 0.24 % |
| 74 | Deere & Co | 17,784 | 11.3M $ | 0.24 % |
| 75 | Abbott Laboratories | 124,209 | 11.3M $ | 0.24 % |
| 76 | Gilead Sciences Inc | 87,827 | 11.1M $ | 0.24 % |
| 77 | Charles Schwab Corp/The | 115,637 | 10.7M $ | 0.23 % |
| 78 | Uber Technologies Inc | 144,009 | 10.4M $ | 0.22 % |
| 79 | AT&T Inc | 491,816 | 10.2M $ | 0.22 % |
| 80 | Intuitive Surgical Inc | 25,048 | 10M $ | 0.21 % |
| 81 | Blackrock Inc | 10,219 | 9.8M $ | 0.21 % |
| 82 | AppLovin Corp | 19,019 | 9.8M $ | 0.21 % |
| 83 | Pfizer Inc | 405,994 | 9.8M $ | 0.21 % |
| 84 | Booking Holdings Inc | 54,812 | 9.8M $ | 0.21 % |
| 85 | CVS Health Corp | 90,845 | 9.4M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 27,313 | 9.1M $ | 0.20 % |
| 87 | Salesforce Inc | 57,898 | 9.1M $ | 0.20 % |
| 88 | Progressive Corp/The | 41,354 | 9M $ | 0.19 % |
| 89 | Vertex Pharmaceuticals Inc | 18,143 | 9M $ | 0.19 % |
| 90 | Prologis Inc | 66,403 | 9M $ | 0.19 % |
| 91 | ConocoPhillips | 86,195 | 9M $ | 0.19 % |
| 92 | Dell Technologies Inc | 20,467 | 8.8M $ | 0.19 % |
| 93 | Capital One Financial Corp | 44,007 | 8.8M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 39,625 | 8.7M $ | 0.19 % |
| 95 | S&P Global Inc | 21,450 | 8.7M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 8,921 | 8.7M $ | 0.19 % |
| 97 | Chubb Ltd | 25,531 | 8.7M $ | 0.19 % |
| 98 | Danaher Corp | 44,943 | 8.6M $ | 0.18 % |
| 99 | Altria Group Inc | 118,154 | 8.5M $ | 0.18 % |
| 100 | Bristol-Myers Squibb Co | 145,474 | 8.4M $ | 0.18 % |
Sector breakdown
- Technology 36.7 %
- Financials 11.3 %
- Communication 9.5 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 8.2 %
- Consumer staples 4.2 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 1.3 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 4.6B $ | 99.55 % |
| 2 | Ireland | 3 | 13.7M $ | 0.29 % |
| 3 | Netherlands | 1 | 5.1M $ | 0.11 % |
| 4 | Bermuda | 1 | 2.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Venerable Large Cap Index Fund". https://titelia.com/en/funds/S000083584