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 |
|---|---|---|---|---|
| 401 | Fortive Corp | 24,204 | 1.3M $ | 0.03 % |
| 402 | Estee Lauder Cos Inc/The | 18,637 | 1.3M $ | 0.03 % |
| 403 | Weyerhaeuser Co | 54,252 | 1.3M $ | 0.03 % |
| 404 | Bunge Global SA | 10,299 | 1.3M $ | 0.03 % |
| 405 | Hologic Inc | 17,277 | 1.3M $ | 0.03 % |
| 406 | CoStar Group Inc | 32,225 | 1.3M $ | 0.03 % |
| 407 | PTC Inc | 9,105 | 1.3M $ | 0.03 % |
| 408 | Akamai Technologies Inc | 11,061 | 1.3M $ | 0.03 % |
| 409 | F5 Inc | 4,383 | 1.3M $ | 0.03 % |
| 410 | Lululemon Athletica Inc | 8,118 | 1.2M $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 23,005 | 1.2M $ | 0.03 % |
| 412 | CDW Corp/DE | 10,102 | 1.2M $ | 0.03 % |
| 413 | Ball Corp | 20,631 | 1.2M $ | 0.03 % |
| 414 | Rollins Inc | 22,785 | 1.2M $ | 0.03 % |
| 415 | Viatris Inc | 89,380 | 1.2M $ | 0.03 % |
| 416 | Global Payments Inc | 17,933 | 1.2M $ | 0.03 % |
| 417 | JB Hunt Transport Services Inc | 5,678 | 1.2M $ | 0.03 % |
| 418 | EchoStar Corp | 10,242 | 1.2M $ | 0.03 % |
| 419 | Incyte Corp | 12,669 | 1.2M $ | 0.03 % |
| 420 | Centene Corp | 36,254 | 1.2M $ | 0.03 % |
| 421 | Essex Property Trust Inc | 4,904 | 1.2M $ | 0.03 % |
| 422 | Trimble Inc | 18,091 | 1.2M $ | 0.03 % |
| 423 | Textron Inc | 13,252 | 1.2M $ | 0.03 % |
| 424 | Huntington Ingalls Industries, Inc. | 3,047 | 1.2M $ | 0.03 % |
| 425 | Kimco Realty Corp | 51,363 | 1.2M $ | 0.03 % |
| 426 | APA Corp | 27,023 | 1.1M $ | 0.03 % |
| 427 | Genuine Parts Co | 10,800 | 1.1M $ | 0.03 % |
| 428 | Jacobs Solutions Inc | 8,937 | 1.1M $ | 0.03 % |
| 429 | Tyler Technologies Inc | 3,279 | 1.1M $ | 0.03 % |
| 430 | Lennox International Inc | 2,404 | 1.1M $ | 0.03 % |
| 431 | Aptiv PLC | 16,019 | 1.1M $ | 0.03 % |
| 432 | Insulet Corp | 5,296 | 1.1M $ | 0.03 % |
| 433 | Mid-America Apartment Communities, Inc. | 8,914 | 1.1M $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 10,801 | 1.1M $ | 0.03 % |
| 435 | IDEX Corp | 5,696 | 1.1M $ | 0.03 % |
| 436 | Pentair PLC | 12,332 | 1.1M $ | 0.03 % |
| 437 | Nordson Corp | 4,020 | 1.1M $ | 0.02 % |
| 438 | Invitation Homes Inc | 42,921 | 1.1M $ | 0.02 % |
| 439 | Cooper Cos Inc/The | 14,738 | 1.1M $ | 0.02 % |
| 440 | Avery Dennison Corp | 6,064 | 1M $ | 0.02 % |
| 441 | TKO Group Holdings Inc | 5,045 | 1M $ | 0.02 % |
| 442 | Everest Group Ltd | 3,097 | 1M $ | 0.02 % |
| 443 | Ralph Lauren Corp | 2,942 | 1M $ | 0.02 % |
| 444 | Clorox Co/The | 9,477 | 982.1K $ | 0.02 % |
| 445 | McCormick & Co Inc/MD | 19,302 | 973.6K $ | 0.02 % |
| 446 | Best Buy Co Inc | 14,827 | 951.9K $ | 0.02 % |
| 447 | Allegion plc | 6,546 | 951.1K $ | 0.02 % |
| 448 | Hasbro Inc | 10,139 | 949K $ | 0.02 % |
| 449 | Regency Centers Corp | 12,540 | 948.8K $ | 0.02 % |
| 450 | Masco Corp | 15,331 | 925.5K $ | 0.02 % |
| 451 | Host Hotels & Resorts Inc | 48,142 | 922.4K $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 9,107 | 917.5K $ | 0.02 % |
| 453 | Fox Corp | 15,266 | 891.5K $ | 0.02 % |
| 454 | Jack Henry & Associates Inc | 5,611 | 886.8K $ | 0.02 % |
| 455 | Super Micro Computer Inc | 38,923 | 886.3K $ | 0.02 % |
| 456 | Generac Holdings Inc | 4,466 | 872.3K $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 52,885 | 868.9K $ | 0.02 % |
| 458 | Align Technology Inc | 5,064 | 868.1K $ | 0.02 % |
| 459 | Globe Life Inc | 6,180 | 860.1K $ | 0.02 % |
| 460 | Assurant Inc | 3,927 | 855.3K $ | 0.02 % |
| 461 | Gartner Inc | 5,361 | 848.9K $ | 0.02 % |
| 462 | Domino's Pizza Inc | 2,364 | 848.2K $ | 0.02 % |
| 463 | Stanley Black & Decker Inc | 11,931 | 847.8K $ | 0.02 % |
| 464 | GoDaddy Inc | 10,184 | 841.9K $ | 0.02 % |
| 465 | Invesco Ltd | 33,918 | 823.9K $ | 0.02 % |
| 466 | Camden Property Trust | 8,097 | 790.8K $ | 0.02 % |
| 467 | Gen Digital Inc | 41,946 | 789.8K $ | 0.02 % |
| 468 | Universal Health Services Inc | 4,386 | 785K $ | 0.02 % |
| 469 | J M Smucker Co/The | 8,127 | 783.8K $ | 0.02 % |
| 470 | Zebra Technologies Corp | 3,740 | 782K $ | 0.02 % |
| 471 | Revvity Inc | 8,890 | 778.9K $ | 0.02 % |
| 472 | UDR Inc | 22,888 | 773.2K $ | 0.02 % |
| 473 | AES Corp/The | 54,184 | 763.5K $ | 0.02 % |
| 474 | Trade Desk Inc/The | 33,496 | 760K $ | 0.02 % |
| 475 | Solventum Corp | 11,218 | 732.5K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 8,585 | 706.8K $ | 0.02 % |
| 477 | News Corp | 28,158 | 702K $ | 0.02 % |
| 478 | Charles River Laboratories International Inc | 3,910 | 674.5K $ | 0.02 % |
| 479 | Federal Realty Investment Trust | 6,237 | 662.4K $ | 0.02 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 35,359 | 661.2K $ | 0.02 % |
| 481 | Wynn Resorts Ltd | 6,421 | 652.1K $ | 0.02 % |
| 482 | Baxter International Inc | 38,770 | 651.3K $ | 0.02 % |
| 483 | Bio-Techne Corp | 11,895 | 621.6K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 2,823 | 612.6K $ | 0.01 % |
| 485 | Mosaic Co/The | 23,890 | 609.2K $ | 0.01 % |
| 486 | BXP Inc | 11,701 | 607.3K $ | 0.01 % |
| 487 | Conagra Brands Inc | 38,594 | 606.7K $ | 0.01 % |
| 488 | Skyworks Solutions Inc | 11,320 | 606.2K $ | 0.01 % |
| 489 | Henry Schein Inc | 7,946 | 585.6K $ | 0.01 % |
| 490 | Franklin Resources Inc | 24,672 | 582.8K $ | 0.01 % |
| 491 | Alexandria Real Estate Equities, Inc. | 12,538 | 582K $ | 0.01 % |
| 492 | EPAM Systems Inc | 4,292 | 581.1K $ | 0.01 % |
| 493 | Fox Corp | 10,670 | 566.6K $ | 0.01 % |
| 494 | A O Smith Corp | 8,555 | 564.1K $ | 0.01 % |
| 495 | Molson Coors Beverage Co | 12,758 | 549.4K $ | 0.01 % |
| 496 | MGM Resorts International | 14,602 | 540.4K $ | 0.01 % |
| 497 | Hormel Foods Corp | 23,464 | 531.5K $ | 0.01 % |
| 498 | Pool Corp | 2,546 | 515.1K $ | 0.01 % |
| 499 | Erie Indemnity Co | 2,039 | 512.4K $ | 0.01 % |
| 500 | DaVita Inc | 2,542 | 390.7K $ | 0.01 % |