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 |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 14,183 | 375K $ | 0.01 % |
| 502 | Campbell's Company/The | 15,842 | 352.8K $ | 0.01 % |
| 503 | News Corp | 9,439 | 269.1K $ | 0.01 % |
| 504 | Paramount Skydance Corp. | 25,939 | 234K $ | 0.01 % |