Holdings of Venerable Large Cap Index Fund
ISIN US92264L4086
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.3B $ in equities, 99.8 %
- Positions
- 504 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 82,720 | 8M $ | 0.19 % |
| 102 | Corning Inc | 58,656 | 8M $ | 0.19 % |
| 103 | McKesson Corp | 9,202 | 8M $ | 0.19 % |
| 104 | Comcast Corp | 269,529 | 7.7M $ | 0.18 % |
| 105 | Starbucks Corp | 85,571 | 7.7M $ | 0.18 % |
| 106 | Duke Energy Corp | 58,422 | 7.6M $ | 0.18 % |
| 107 | Adobe Inc | 30,829 | 7.5M $ | 0.17 % |
| 108 | T-Mobile US Inc | 35,572 | 7.5M $ | 0.17 % |
| 109 | Crowdstrike Holdings Inc | 19,001 | 7.4M $ | 0.17 % |
| 110 | Equinix Inc | 7,375 | 7.2M $ | 0.17 % |
| 111 | Vertiv Holdings Co | 28,740 | 7.2M $ | 0.17 % |
| 112 | Sandisk Corp/DE | 11,082 | 7M $ | 0.16 % |
| 113 | Boston Scientific Corp | 111,411 | 7M $ | 0.16 % |
| 114 | Howmet Aerospace Inc | 30,121 | 6.9M $ | 0.16 % |
| 115 | Trane Technologies PLC | 16,628 | 6.9M $ | 0.16 % |
| 116 | CVS Health Corp | 96,281 | 6.9M $ | 0.16 % |
| 117 | Western Digital Corp | 25,458 | 6.9M $ | 0.16 % |
| 118 | Northrop Grumman Corp | 10,023 | 6.8M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 42,663 | 6.7M $ | 0.16 % |
| 120 | Williams Cos Inc/The | 91,793 | 6.7M $ | 0.16 % |
| 121 | General Dynamics Corp | 19,066 | 6.5M $ | 0.15 % |
| 122 | Constellation Energy Corp. | 23,402 | 6.5M $ | 0.15 % |
| 123 | Waste Management Inc | 28,112 | 6.5M $ | 0.15 % |
| 124 | Blackstone Inc | 56,042 | 6.4M $ | 0.15 % |
| 125 | Seagate Technology Holdings PLC | 16,385 | 6.4M $ | 0.15 % |
| 126 | Freeport-McMoRan Inc | 108,927 | 6.4M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 30,343 | 6.3M $ | 0.15 % |
| 128 | Marsh & McLennan Cos Inc | 36,371 | 6.3M $ | 0.15 % |
| 129 | Quanta Services Inc | 11,203 | 6.2M $ | 0.14 % |
| 130 | Automatic Data Processing Inc | 30,241 | 6.1M $ | 0.14 % |
| 131 | Bank of New York Mellon Corp/The | 51,704 | 6.1M $ | 0.14 % |
| 132 | American Tower Corp | 35,507 | 6.1M $ | 0.14 % |
| 133 | US Bancorp | 116,776 | 6.1M $ | 0.14 % |
| 134 | Johnson Controls International plc | 46,371 | 6.1M $ | 0.14 % |
| 135 | EOG Resources Inc | 41,154 | 5.9M $ | 0.14 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 7,634 | 5.9M $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 63,227 | 5.8M $ | 0.14 % |
| 138 | SLB Ltd | 113,368 | 5.8M $ | 0.14 % |
| 139 | FedEx Corp | 16,251 | 5.8M $ | 0.13 % |
| 140 | 3M Co | 39,558 | 5.7M $ | 0.13 % |
| 141 | CSX Corp | 139,663 | 5.7M $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 20,624 | 5.7M $ | 0.13 % |
| 143 | Synopsys Inc | 14,368 | 5.7M $ | 0.13 % |
| 144 | Valero Energy Corp | 22,914 | 5.7M $ | 0.13 % |
| 145 | Cummins Inc | 10,470 | 5.6M $ | 0.13 % |
| 146 | HCA Healthcare Inc | 11,760 | 5.6M $ | 0.13 % |
| 147 | Sherwin-Williams Co/The | 17,320 | 5.6M $ | 0.13 % |
| 148 | Mondelez International Inc | 96,298 | 5.6M $ | 0.13 % |
| 149 | Emerson Electric Co. | 42,228 | 5.5M $ | 0.13 % |
| 150 | Phillips 66 | 30,270 | 5.5M $ | 0.13 % |
| 151 | United Parcel Service Inc | 56,050 | 5.5M $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 22,162 | 5.4M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 16,518 | 5.4M $ | 0.13 % |
| 154 | Motorola Solutions Inc | 12,445 | 5.4M $ | 0.13 % |
| 155 | American Electric Power Co Inc | 40,613 | 5.3M $ | 0.12 % |
| 156 | CRH PLC | 50,354 | 5.3M $ | 0.12 % |
| 157 | Cigna Group/The | 19,790 | 5.3M $ | 0.12 % |
| 158 | Ross Stores Inc | 24,287 | 5.3M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 17,225 | 5.2M $ | 0.12 % |
| 160 | Aon PLC | 16,115 | 5.2M $ | 0.12 % |
| 161 | Royal Caribbean Cruises Ltd | 18,901 | 5.2M $ | 0.12 % |
| 162 | Colgate-Palmolive Co | 60,555 | 5.2M $ | 0.12 % |
| 163 | Illinois Tool Works Inc | 19,704 | 5.1M $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 186,120 | 5.1M $ | 0.12 % |
| 165 | Ecolab Inc | 19,151 | 5.1M $ | 0.12 % |
| 166 | General Motors Co | 67,928 | 5.1M $ | 0.12 % |
| 167 | Moody's Corp | 11,526 | 5M $ | 0.12 % |
| 168 | Kinder Morgan, Inc. | 148,468 | 5M $ | 0.12 % |
| 169 | TransDigm Group Inc | 4,272 | 5M $ | 0.12 % |
| 170 | Air Products and Chemicals Inc | 16,727 | 4.9M $ | 0.11 % |
| 171 | Elevance Health Inc | 16,581 | 4.9M $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 14,037 | 4.8M $ | 0.11 % |
| 173 | Norfolk Southern Corp | 16,871 | 4.8M $ | 0.11 % |
| 174 | KKR & Co Inc | 51,567 | 4.8M $ | 0.11 % |
| 175 | Sempra | 49,053 | 4.8M $ | 0.11 % |
| 176 | NIKE Inc | 90,220 | 4.8M $ | 0.11 % |
| 177 | Travelers Cos Inc/The | 16,245 | 4.7M $ | 0.11 % |
| 178 | Cencora Inc | 14,705 | 4.6M $ | 0.11 % |
| 179 | TE Connectivity PLC | 22,044 | 4.6M $ | 0.11 % |
| 180 | Simon Property Group Inc | 24,487 | 4.6M $ | 0.11 % |
| 181 | PACCAR Inc | 39,440 | 4.6M $ | 0.11 % |
| 182 | Baker Hughes Co | 74,235 | 4.5M $ | 0.11 % |
| 183 | Digital Realty Trust Inc | 24,489 | 4.4M $ | 0.10 % |
| 184 | Truist Financial Corp | 95,134 | 4.4M $ | 0.10 % |
| 185 | Cintas Corp | 25,850 | 4.4M $ | 0.10 % |
| 186 | ONEOK Inc | 47,725 | 4.3M $ | 0.10 % |
| 187 | Corteva Inc | 51,171 | 4.3M $ | 0.10 % |
| 188 | Realty Income Corp | 69,771 | 4.3M $ | 0.10 % |
| 189 | AutoZone Inc | 1,261 | 4.3M $ | 0.10 % |
| 190 | DoorDash Inc | 28,337 | 4.3M $ | 0.10 % |
| 191 | Arthur J Gallagher & Co | 19,306 | 4.2M $ | 0.10 % |
| 192 | Target Corp | 34,465 | 4.2M $ | 0.10 % |
| 193 | Robinhood Markets Inc | 59,349 | 4.1M $ | 0.10 % |
| 194 | Ciena Corp | 10,582 | 4.1M $ | 0.10 % |
| 195 | Allstate Corp/The | 19,783 | 4.1M $ | 0.10 % |
| 196 | Targa Resources Corp | 16,281 | 4.1M $ | 0.10 % |
| 197 | Airbnb Inc | 32,229 | 4.1M $ | 0.09 % |
| 198 | Fastenal Co | 87,056 | 4M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 3,670 | 4M $ | 0.09 % |
| 200 | Dominion Energy Inc | 64,797 | 4M $ | 0.09 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.0 %
- Communication 10.0 %
- Consumer discretionary 9.5 %
- Health care 9.0 %
- Industrials 8.3 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.0 %
- Funds 1.6 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 4.3B $ | 99.62 % |
| 2 | Ireland | 2 | 8.2M $ | 0.19 % |
| 3 | Netherlands | 2 | 5.3M $ | 0.12 % |
| 4 | Bermuda | 1 | 2.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Venerable Large Cap Index Fund". https://titelia.com/en/funds/S000083584