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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 499 | 4.3B $ | 99.62 % |
| IE | 2 | 8.2M $ | 0.19 % |
| NL | 2 | 5.3M $ | 0.12 % |
| BM | 1 | 2.6M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Waters Corp | 7,463 | 2.2M $ | 0.05 % |
| VICI Properties Inc | 81,093 | 2.2M $ | 0.05 % |
| IQVIA Holdings Inc | 12,961 | 2.2M $ | 0.05 % |
| Xylem Inc/NY | 18,467 | 2.2M $ | 0.05 % |
| Tapestry Inc | 15,405 | 2.2M $ | 0.05 % |
| Ingersoll Rand Inc | 27,082 | 2.2M $ | 0.05 % |
| Teledyne Technologies Inc | 3,573 | 2.2M $ | 0.05 % |
| PPL Corp | 56,296 | 2.2M $ | 0.05 % |
| CenterPoint Energy Inc | 49,697 | 2.1M $ | 0.05 % |
| Edison International | 29,278 | 2.1M $ | 0.05 % |
| Carnival Corp | 82,370 | 2.1M $ | 0.05 % |
| Jabil Inc | 7,951 | 2.1M $ | 0.05 % |
| Dover Corp | 10,132 | 2.1M $ | 0.05 % |
| Extra Space Storage Inc | 16,099 | 2.1M $ | 0.05 % |
| Workday Inc | 16,198 | 2.1M $ | 0.05 % |
| Willis Towers Watson PLC | 7,229 | 2.1M $ | 0.05 % |
| Texas Pacific Land Corp | 4,393 | 2.1M $ | 0.05 % |
| Expedia Group Inc | 8,896 | 2.1M $ | 0.05 % |
| Coterra Energy Inc | 57,716 | 2M $ | 0.05 % |
| American Water Works Co Inc | 14,883 | 2M $ | 0.05 % |
| Biogen Inc | 11,036 | 2M $ | 0.05 % |
| Verisk Analytics Inc | 10,554 | 2M $ | 0.05 % |
| Dollar General Corp | 16,745 | 2M $ | 0.05 % |
| Hubbell Inc | 4,045 | 2M $ | 0.05 % |
| FirstEnergy Corp | 39,177 | 2M $ | 0.05 % |
| Northern Trust Corp | 14,165 | 2M $ | 0.05 % |
| Eversource Energy | 28,457 | 2M $ | 0.05 % |
| Expand Energy Corp | 17,925 | 2M $ | 0.05 % |
| Mettler-Toledo International Inc | 1,547 | 2M $ | 0.05 % |
| Citizens Financial Group Inc | 32,336 | 1.9M $ | 0.05 % |
| Raymond James Financial Inc | 13,347 | 1.9M $ | 0.05 % |
| Fair Isaac Corp | 1,799 | 1.9M $ | 0.04 % |
| Steel Dynamics Inc | 10,560 | 1.9M $ | 0.04 % |
| Cincinnati Financial Corp | 11,883 | 1.9M $ | 0.04 % |
| ON Semiconductor Corp | 29,975 | 1.9M $ | 0.04 % |
| Fidelity National Information Services Inc | 39,463 | 1.9M $ | 0.04 % |
| Dexcom Inc | 29,266 | 1.8M $ | 0.04 % |
| Qnity Electronics Inc | 15,885 | 1.8M $ | 0.04 % |
| Live Nation Entertainment Inc | 12,015 | 1.8M $ | 0.04 % |
| Tractor Supply Co | 40,268 | 1.8M $ | 0.04 % |
| PPG Industries Inc | 17,067 | 1.8M $ | 0.04 % |
| CMS Energy Corp | 23,431 | 1.8M $ | 0.04 % |
| Omnicom Group Inc | 23,944 | 1.8M $ | 0.04 % |
| Synchrony Financial | 26,448 | 1.8M $ | 0.04 % |
| Ulta Beauty Inc | 3,410 | 1.8M $ | 0.04 % |
| AvalonBay Communities, Inc. | 10,771 | 1.8M $ | 0.04 % |
| Regions Financial Corp | 66,044 | 1.7M $ | 0.04 % |
| PulteGroup Inc | 14,616 | 1.7M $ | 0.04 % |
| Darden Restaurants Inc | 8,761 | 1.7M $ | 0.04 % |
| Ares Management Corp | 15,623 | 1.7M $ | 0.04 % |
| Labcorp Holdings Inc | 6,386 | 1.7M $ | 0.04 % |
| NiSource Inc | 36,039 | 1.7M $ | 0.04 % |
| Church & Dwight Co Inc | 18,010 | 1.7M $ | 0.04 % |
| Williams-Sonoma Inc | 9,089 | 1.7M $ | 0.04 % |
| Veralto Corp | 18,692 | 1.7M $ | 0.04 % |
| Equifax Inc | 9,161 | 1.6M $ | 0.04 % |
| STERIS PLC | 7,368 | 1.6M $ | 0.04 % |
| Quest Diagnostics Inc | 8,264 | 1.6M $ | 0.04 % |
| Albemarle Corp | 8,967 | 1.6M $ | 0.04 % |
| First Solar Inc | 8,160 | 1.6M $ | 0.04 % |
| Constellation Brands Inc | 10,686 | 1.6M $ | 0.04 % |
| LyondellBasell Industries NV | 19,836 | 1.6M $ | 0.04 % |
| Humana Inc | 9,176 | 1.6M $ | 0.04 % |
| Smurfit Westrock PLC | 39,334 | 1.6M $ | 0.04 % |
| VeriSign Inc | 6,276 | 1.6M $ | 0.04 % |
| Equity Residential | 26,164 | 1.5M $ | 0.04 % |
| NetApp Inc | 15,064 | 1.5M $ | 0.04 % |
| CF Industries Holdings Inc | 11,877 | 1.5M $ | 0.04 % |
| Dollar Tree Inc | 14,064 | 1.5M $ | 0.04 % |
| Corpay Inc | 5,268 | 1.5M $ | 0.04 % |
| General Mills, Inc. | 41,081 | 1.5M $ | 0.04 % |
| Leidos Holdings Inc | 9,729 | 1.5M $ | 0.04 % |
| W R Berkley Corp | 22,671 | 1.5M $ | 0.04 % |
| CH Robinson Worldwide Inc | 9,014 | 1.5M $ | 0.03 % |
| T Rowe Price Group Inc | 16,468 | 1.5M $ | 0.03 % |
| Evergy Inc | 17,864 | 1.5M $ | 0.03 % |
| Kraft Heinz Co/The | 64,857 | 1.5M $ | 0.03 % |
| Brown & Brown Inc | 22,276 | 1.5M $ | 0.03 % |
| International Paper Co | 40,675 | 1.5M $ | 0.03 % |
| Expeditors International of Washington Inc | 10,100 | 1.4M $ | 0.03 % |
| KeyCorp | 72,110 | 1.4M $ | 0.03 % |
| Broadridge Financial Solutions Inc | 8,884 | 1.4M $ | 0.03 % |
| Packaging Corp of America | 6,800 | 1.4M $ | 0.03 % |
| Charter Communications, Inc. | 6,666 | 1.4M $ | 0.03 % |
| Snap-on Inc | 3,948 | 1.4M $ | 0.03 % |
| Alliant Energy Corp | 19,956 | 1.4M $ | 0.03 % |
| International Flavors & Fragrances Inc | 19,490 | 1.4M $ | 0.03 % |
| Lennar Corp | 16,260 | 1.4M $ | 0.03 % |
| DuPont de Nemours Inc | 30,810 | 1.4M $ | 0.03 % |
| Southwest Airlines Co | 37,384 | 1.4M $ | 0.03 % |
| SBA Communications Corp | 8,102 | 1.4M $ | 0.03 % |
| NVR Inc | 210 | 1.4M $ | 0.03 % |
| Amcor PLC | 34,720 | 1.4M $ | 0.03 % |
| Tyson Foods Inc | 21,256 | 1.4M $ | 0.03 % |
| Loews Corp | 12,722 | 1.4M $ | 0.03 % |
| Principal Financial Group Inc | 15,044 | 1.4M $ | 0.03 % |
| West Pharmaceutical Services Inc | 5,405 | 1.4M $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 14,926 | 1.3M $ | 0.03 % |
| Moderna Inc | 26,493 | 1.3M $ | 0.03 % |
| HP Inc | 69,847 | 1.3M $ | 0.03 % |