Holdings of Venerable Large Cap Index Fund
Venerable Variable Insurance Trust · 504 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 36 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.1 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Health care 9.0 %
- Industrials 8.3 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.1 %
- 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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 4.3B $ | 99.62 % |
| 2 | IE | 2 | 8.2M $ | 0.19 % |
| 3 | NL | 2 | 5.3M $ | 0.12 % |
| 4 | BM | 1 | 2.6M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 35,236 | 3.9M $ | 0.09 % |
| 202 | Aflac Inc | 35,520 | 3.9M $ | 0.09 % |
| 203 | Monster Beverage Corp | 53,566 | 3.9M $ | 0.09 % |
| 204 | Fortinet Inc | 47,475 | 3.9M $ | 0.09 % |
| 205 | Autodesk Inc | 16,116 | 3.9M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 5,432 | 3.8M $ | 0.09 % |
| 207 | Entergy Corp | 33,899 | 3.8M $ | 0.09 % |
| 208 | Zoetis Inc | 32,119 | 3.8M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 17,905 | 3.8M $ | 0.09 % |
| 210 | Exelon Corp | 76,643 | 3.8M $ | 0.09 % |
| 211 | AMETEK Inc | 17,524 | 3.8M $ | 0.09 % |
| 212 | NXP Semiconductors NV | 18,895 | 3.7M $ | 0.09 % |
| 213 | Dell Technologies Inc | 22,608 | 3.7M $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 2,670 | 3.7M $ | 0.09 % |
| 215 | Keysight Technologies Inc | 13,035 | 3.7M $ | 0.09 % |
| 216 | Vistra Corp | 24,243 | 3.6M $ | 0.09 % |
| 217 | WW Grainger Inc | 3,329 | 3.6M $ | 0.08 % |
| 218 | Xcel Energy Inc | 44,861 | 3.6M $ | 0.08 % |
| 219 | Occidental Petroleum Corp | 54,734 | 3.6M $ | 0.08 % |
| 220 | Teradyne Inc | 11,905 | 3.5M $ | 0.08 % |
| 221 | Edwards Lifesciences Corp | 44,009 | 3.5M $ | 0.08 % |
| 222 | United Rentals Inc | 4,794 | 3.5M $ | 0.08 % |
| 223 | Electronic Arts Inc | 17,025 | 3.5M $ | 0.08 % |
| 224 | Ford Motor Co | 296,834 | 3.4M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 21,666 | 3.4M $ | 0.08 % |
| 226 | Coherent Corp | 14,264 | 3.4M $ | 0.08 % |
| 227 | IDEXX Laboratories Inc | 6,000 | 3.4M $ | 0.08 % |
| 228 | Carrier Global Corp | 59,782 | 3.4M $ | 0.08 % |
| 229 | Republic Services Inc | 15,262 | 3.3M $ | 0.08 % |
| 230 | Carvana Co | 10,625 | 3.3M $ | 0.08 % |
| 231 | Delta Air Lines Inc | 49,425 | 3.3M $ | 0.08 % |
| 232 | Yum! Brands Inc | 21,059 | 3.3M $ | 0.08 % |
| 233 | Public Storage | 11,978 | 3.2M $ | 0.08 % |
| 234 | Westinghouse Air Brake Technologies Corp | 12,967 | 3.2M $ | 0.08 % |
| 235 | Kroger Co/The | 44,300 | 3.2M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 99,083 | 3.2M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 69,142 | 3.1M $ | 0.07 % |
| 238 | Fifth Third Bancorp | 67,180 | 3.1M $ | 0.07 % |
| 239 | eBay Inc | 34,270 | 3.1M $ | 0.07 % |
| 240 | Consolidated Edison Inc | 27,376 | 3.1M $ | 0.07 % |
| 241 | Ameriprise Financial Inc | 6,947 | 3.1M $ | 0.07 % |
| 242 | American International Group Inc | 40,925 | 3.1M $ | 0.07 % |
| 243 | Public Service Enterprise Group Inc | 37,859 | 3.1M $ | 0.07 % |
| 244 | Rockwell Automation Inc | 8,516 | 3.1M $ | 0.07 % |
| 245 | EQT Corp | 47,474 | 3M $ | 0.07 % |
| 246 | MSCI Inc | 5,591 | 3M $ | 0.07 % |
| 247 | MetLife Inc | 41,979 | 3M $ | 0.07 % |
| 248 | Coinbase Global Inc | 16,965 | 3M $ | 0.07 % |
| 249 | CBRE Group Inc | 21,829 | 3M $ | 0.07 % |
| 250 | Ventas Inc | 36,108 | 3M $ | 0.07 % |
| 251 | Nucor Corp | 17,414 | 2.9M $ | 0.07 % |
| 252 | PG&E Corp | 166,749 | 2.9M $ | 0.07 % |
| 253 | Datadog Inc | 24,749 | 2.9M $ | 0.07 % |
| 254 | Nasdaq Inc | 34,194 | 2.9M $ | 0.07 % |
| 255 | Garmin Ltd | 12,400 | 2.9M $ | 0.07 % |
| 256 | Roper Technologies Inc | 8,109 | 2.9M $ | 0.07 % |
| 257 | WEC Energy Group Inc | 24,773 | 2.9M $ | 0.07 % |
| 258 | Hartford Insurance Group Inc/The | 20,953 | 2.8M $ | 0.07 % |
| 259 | Diamondback Energy Inc | 14,164 | 2.8M $ | 0.07 % |
| 260 | DR Horton Inc | 20,241 | 2.8M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 13,990 | 2.7M $ | 0.06 % |
| 262 | Vulcan Materials Co | 10,028 | 2.7M $ | 0.06 % |
| 263 | Keurig Dr Pepper Inc | 103,043 | 2.7M $ | 0.06 % |
| 264 | Martin Marietta Materials Inc | 4,577 | 2.7M $ | 0.06 % |
| 265 | Crown Castle Inc | 33,135 | 2.7M $ | 0.06 % |
| 266 | State Street Corp | 21,235 | 2.7M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 36,463 | 2.7M $ | 0.06 % |
| 268 | Microchip Technology Inc | 40,991 | 2.6M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 13,232 | 2.6M $ | 0.06 % |
| 270 | Arch Capital Group Ltd | 27,194 | 2.6M $ | 0.06 % |
| 271 | Sysco Corp | 36,447 | 2.6M $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 26,546 | 2.6M $ | 0.06 % |
| 273 | Axon Enterprise Inc | 5,977 | 2.5M $ | 0.06 % |
| 274 | Block Inc | 41,680 | 2.5M $ | 0.06 % |
| 275 | EMCOR Group Inc | 3,396 | 2.5M $ | 0.06 % |
| 276 | Kenvue Inc | 145,306 | 2.5M $ | 0.06 % |
| 277 | ResMed Inc | 11,085 | 2.5M $ | 0.06 % |
| 278 | Halliburton Co | 63,727 | 2.5M $ | 0.06 % |
| 279 | GE HealthCare Technologies Inc | 34,665 | 2.5M $ | 0.06 % |
| 280 | Agilent Technologies Inc | 21,518 | 2.5M $ | 0.06 % |
| 281 | Kimberly-Clark Corp | 25,171 | 2.4M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 100,075 | 2.4M $ | 0.06 % |
| 283 | Devon Energy Corp | 47,199 | 2.4M $ | 0.06 % |
| 284 | M&T Bank Corp | 11,442 | 2.4M $ | 0.06 % |
| 285 | NRG Energy Inc | 16,159 | 2.4M $ | 0.06 % |
| 286 | Huntington Bancshares Inc/OH | 149,365 | 2.3M $ | 0.05 % |
| 287 | Hershey Co/The | 11,239 | 2.3M $ | 0.05 % |
| 288 | DTE Energy Co | 15,752 | 2.3M $ | 0.05 % |
| 289 | Iron Mountain Inc | 22,510 | 2.3M $ | 0.05 % |
| 290 | Fiserv Inc | 40,910 | 2.3M $ | 0.05 % |
| 291 | Atmos Energy Corp | 12,354 | 2.3M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 29,585 | 2.3M $ | 0.05 % |
| 293 | Paychex Inc | 24,636 | 2.3M $ | 0.05 % |
| 294 | United Airlines Holdings Inc | 24,597 | 2.3M $ | 0.05 % |
| 295 | Interactive Brokers Group Inc | 33,759 | 2.3M $ | 0.05 % |
| 296 | Ameren Corp | 20,516 | 2.3M $ | 0.05 % |
| 297 | Dow Inc | 54,056 | 2.3M $ | 0.05 % |
| 298 | Cognizant Technology Solutions Corp. | 36,585 | 2.2M $ | 0.05 % |
| 299 | Copart Inc | 67,534 | 2.2M $ | 0.05 % |
| 300 | Cboe Global Markets Inc | 7,937 | 2.2M $ | 0.05 % |