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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 81,369 | 8.3M $ | 0.18 % |
| 102 | Trane Technologies PLC | 15,811 | 7.8M $ | 0.17 % |
| 103 | Stryker Corp | 24,589 | 7.7M $ | 0.17 % |
| 104 | Quanta Services Inc | 10,651 | 7.7M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 28,308 | 7.6M $ | 0.16 % |
| 106 | Southern Co/The | 78,657 | 7.5M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 14,464 | 7.4M $ | 0.16 % |
| 108 | Equinix Inc | 7,015 | 7.3M $ | 0.16 % |
| 109 | Cadence Design Systems Inc | 19,435 | 7.3M $ | 0.16 % |
| 110 | ServiceNow Inc | 72,943 | 7.2M $ | 0.16 % |
| 111 | Medtronic PLC | 91,556 | 7.2M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 49,164 | 7.1M $ | 0.15 % |
| 113 | Newmont Corp | 75,530 | 7.1M $ | 0.15 % |
| 114 | Cummins Inc | 9,870 | 7M $ | 0.15 % |
| 115 | Duke Energy Corp | 55,552 | 7M $ | 0.15 % |
| 116 | PNC Financial Services Group Inc/The | 28,411 | 7M $ | 0.15 % |
| 117 | Fortinet Inc | 44,033 | 6.8M $ | 0.15 % |
| 118 | US Bancorp | 111,040 | 6.7M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 87,237 | 6.5M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 102,622 | 6.5M $ | 0.14 % |
| 121 | McKesson Corp | 8,505 | 6.4M $ | 0.14 % |
| 122 | General Dynamics Corp | 18,130 | 6.4M $ | 0.14 % |
| 123 | Johnson Controls International plc | 43,723 | 6.4M $ | 0.14 % |
| 124 | Automatic Data Processing Inc | 28,267 | 6.3M $ | 0.14 % |
| 125 | CSX Corp | 132,808 | 6.3M $ | 0.14 % |
| 126 | Comcast Corp | 252,012 | 6.2M $ | 0.13 % |
| 127 | Blackstone Inc | 52,540 | 6.2M $ | 0.13 % |
| 128 | Datadog Inc | 23,431 | 6.1M $ | 0.13 % |
| 129 | Synopsys Inc | 13,667 | 6.1M $ | 0.13 % |
| 130 | 3M Co | 36,899 | 6M $ | 0.13 % |
| 131 | Elevance Health Inc | 15,365 | 5.9M $ | 0.13 % |
| 132 | Waste Management Inc | 26,507 | 5.9M $ | 0.13 % |
| 133 | Adobe Inc | 28,574 | 5.9M $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 34,583 | 5.8M $ | 0.12 % |
| 135 | Emerson Electric Co | 40,142 | 5.7M $ | 0.12 % |
| 136 | Marriott International Inc/MD | 15,479 | 5.7M $ | 0.12 % |
| 137 | CME Group Inc | 25,745 | 5.7M $ | 0.12 % |
| 138 | United Parcel Service Inc | 52,790 | 5.7M $ | 0.12 % |
| 139 | Sherwin-Williams Co/The | 16,469 | 5.7M $ | 0.12 % |
| 140 | Robinhood Markets Inc | 56,464 | 5.7M $ | 0.12 % |
| 141 | Royal Caribbean Cruises Ltd | 17,647 | 5.6M $ | 0.12 % |
| 142 | CONSTELLATION ENERGY CORP | 22,540 | 5.6M $ | 0.12 % |
| 143 | T-Mobile US Inc | 32,906 | 5.5M $ | 0.12 % |
| 144 | Valero Energy Corp | 21,026 | 5.5M $ | 0.12 % |
| 145 | Accenture PLC | 43,954 | 5.5M $ | 0.12 % |
| 146 | American Tower Corp | 33,438 | 5.5M $ | 0.12 % |
| 147 | Teradyne Inc | 11,177 | 5.4M $ | 0.12 % |
| 148 | O'Reilly Automotive Inc | 58,626 | 5.4M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 16,101 | 5.3M $ | 0.11 % |
| 150 | Mondelez International Inc | 91,553 | 5.3M $ | 0.11 % |
| 151 | American Electric Power Co Inc | 38,629 | 5.3M $ | 0.11 % |
| 152 | Coherent Corp | 13,394 | 5.3M $ | 0.11 % |
| 153 | Marathon Petroleum Corp | 20,655 | 5.3M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 57,591 | 5.3M $ | 0.11 % |
| 155 | TransDigm Group Inc | 3,958 | 5.3M $ | 0.11 % |
| 156 | Simon Property Group Inc | 23,232 | 5.2M $ | 0.11 % |
| 157 | Cigna Group/The | 18,821 | 5.2M $ | 0.11 % |
| 158 | Intuit Inc | 19,876 | 5.2M $ | 0.11 % |
| 159 | CRH PLC | 47,890 | 5.1M $ | 0.11 % |
| 160 | United Rentals Inc | 4,501 | 5.1M $ | 0.11 % |
| 161 | Aon PLC | 15,327 | 5.1M $ | 0.11 % |
| 162 | Ecolab Inc | 18,210 | 5.1M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 18,734 | 5.1M $ | 0.11 % |
| 164 | NXP Semiconductors NV | 17,978 | 5.1M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 16,043 | 5M $ | 0.11 % |
| 166 | Honeywell International Inc | 22,401 | 5M $ | 0.11 % |
| 167 | Intercontinental Exchange Inc | 40,568 | 5M $ | 0.11 % |
| 168 | COMFORT SYSTEMS USA INC | 2,514 | 5M $ | 0.11 % |
| 169 | General Motors Co | 64,586 | 5M $ | 0.11 % |
| 170 | Travelers Cos Inc/The | 15,045 | 5M $ | 0.11 % |
| 171 | SLB Ltd | 106,799 | 5M $ | 0.11 % |
| 172 | Honeywell Aerospace Inc | 22,400 | 5M $ | 0.11 % |
| 173 | Ciena Corp | 10,058 | 4.9M $ | 0.11 % |
| 174 | DoorDash Inc | 26,689 | 4.9M $ | 0.11 % |
| 175 | Ross Stores Inc | 23,091 | 4.9M $ | 0.11 % |
| 176 | Motorola Solutions Inc | 11,834 | 4.9M $ | 0.11 % |
| 177 | Monster Beverage Corp | 50,943 | 4.9M $ | 0.11 % |
| 178 | EOG Resources Inc | 37,684 | 4.9M $ | 0.11 % |
| 179 | Phillips 66 | 28,783 | 4.9M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 9,530 | 4.9M $ | 0.10 % |
| 181 | FedEx Corp | 15,458 | 4.8M $ | 0.10 % |
| 182 | Moody's Corp | 10,630 | 4.8M $ | 0.10 % |
| 183 | MONOLITHIC POWER SYSTEMS INC | 3,477 | 4.8M $ | 0.10 % |
| 184 | LUMENTUM HOLDINGS INC | 5,502 | 4.7M $ | 0.10 % |
| 185 | Warner Bros Discovery Inc | 177,010 | 4.7M $ | 0.10 % |
| 186 | Air Products and Chemicals Inc | 15,905 | 4.7M $ | 0.10 % |
| 187 | Boston Scientific Corp | 105,939 | 4.5M $ | 0.10 % |
| 188 | PACCAR Inc | 37,517 | 4.5M $ | 0.10 % |
| 189 | KKR & Co Inc | 49,034 | 4.5M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 7,197 | 4.5M $ | 0.10 % |
| 191 | Kinder Morgan Inc | 139,853 | 4.5M $ | 0.10 % |
| 192 | Allstate Corp/The | 18,573 | 4.4M $ | 0.10 % |
| 193 | Truist Financial Corp | 88,138 | 4.4M $ | 0.09 % |
| 194 | HCA Healthcare Inc | 11,182 | 4.4M $ | 0.09 % |
| 195 | Delta Air Lines Inc | 46,405 | 4.3M $ | 0.09 % |
| 196 | Sempra | 46,624 | 4.3M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 12,251 | 4.3M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 94,855 | 4.3M $ | 0.09 % |
| 199 | WW Grainger Inc | 3,125 | 4.3M $ | 0.09 % |
| 200 | Airbnb Inc | 29,534 | 4.2M $ | 0.09 % |
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