Titelia

Holdings of Venerable Strategic Bond Fund

ISIN US92264L8046

Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
1.7B $ including 39.6M $ in equities, 2.3 %
Positions
1 in 1 countries
Bond lines
198 from 84 companies
Top ten
2.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 39,606,21639.6M $2.29 %

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The bonds it holds

84 companies, 198 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc720.9M $1.21 %
2Bank of America Corp420.1M $1.16 %
3Goldman Sachs Group Inc/The717.2M $0.99 %
4Morgan Stanley1015.2M $0.88 %
5Verizon Communications Inc913.4M $0.77 %
6JPMorgan Chase & Co412.4M $0.72 %
7CVS Health Corp711.4M $0.66 %
8Boeing Co/The611.3M $0.65 %
9Wells Fargo & Co310.3M $0.60 %
10Carnival Corp39.6M $0.55 %
11Broadcom Inc59.2M $0.53 %
12Energy Transfer LP48.2M $0.47 %
13Williams Cos Inc/The57.6M $0.44 %
14UBS Group AG27.5M $0.44 %
15AbbVie Inc36.5M $0.37 %
16Oracle Corp66.1M $0.35 %
17Philip Morris International Inc.55.9M $0.34 %
18BAE Systems PLC25.8M $0.34 %
19FirstEnergy Corp25.7M $0.33 %
20AT&T Inc45.3M $0.31 %
21CaixaBank SA25.3M $0.31 %
22Targa Resources Corp34.8M $0.28 %
23MPLX LP34.6M $0.27 %
24Dick's Sporting Goods Inc24.5M $0.26 %
25Occidental Petroleum Corp24.3M $0.25 %
26Humana Inc24.2M $0.25 %
27Zoetis Inc14.1M $0.24 %
28Synopsys Inc23.8M $0.22 %
29Howmet Aerospace Inc33.7M $0.21 %
30Amazon.com Inc43.6M $0.21 %
31Amgen Inc23.6M $0.21 %
32Royalty Pharma PLC23.5M $0.20 %
33Capital One Financial Corp23.5M $0.20 %
34Intel Corp23.4M $0.20 %
35Kenvue Inc13.4M $0.20 %
36Rogers Communications Inc23.3M $0.19 %
37American Electric Power Co Inc23.3M $0.19 %
38MSCI Inc13.1M $0.18 %
39Waste Connections Inc23.1M $0.18 %
40Tapestry Inc32.9M $0.17 %
41Banco Santander SA12.8M $0.16 %
42US Bancorp22.7M $0.16 %
43Jefferies Financial Group Inc12.6M $0.15 %
44Paychex Inc12.6M $0.15 %
45Motorola Solutions Inc32.6M $0.15 %
46Brown & Brown Inc22.6M $0.15 %
47NRG Energy Inc12.4M $0.14 %
48UnitedHealth Group Inc22.4M $0.14 %
49Crown Castle Inc12.3M $0.13 %
50Salesforce Inc12.3M $0.13 %
51Aker BP ASA12.2M $0.13 %
52ONEOK Inc32.2M $0.12 %
53Cheniere Energy Partners LP22.2M $0.12 %
54Vertiv Holdings Co22.1M $0.12 %
55Barclays PLC12.1M $0.12 %
56Amphenol Corp12.1M $0.12 %
57PNC Financial Services Group Inc/The22M $0.12 %
58Bank of Nova Scotia/The11.9M $0.11 %
59American Tower Corp21.8M $0.10 %
60Comcast Corp11.7M $0.10 %
61Merck & Co Inc21.4M $0.08 %
62Ford Motor Co11.4M $0.08 %
63Truist Financial Corp11.3M $0.07 %
64Dominion Energy Inc11.2M $0.07 %
65Bristol-Myers Squibb Co11.2M $0.07 %
66Essential Utilities Inc11.2M $0.07 %
67Airbnb Inc21.2M $0.07 %
68AptarGroup Inc11.2M $0.07 %
69Marriott International Inc/MD11.1M $0.06 %
70Kroger Co/The1987.8K $0.06 %
71Eaton Corp Plc1987.3K $0.06 %
72Duke Energy Corp1984.8K $0.06 %
73Thermo Fisher Scientific Inc1927.1K $0.05 %
74Las Vegas Sands Corp1914.8K $0.05 %
75Arthur J Gallagher & Co1909.7K $0.05 %
76American Express Co1906.2K $0.05 %
77Alphabet Inc1855.9K $0.05 %
78Carlisle Cos Inc1850.2K $0.05 %
79Credit Agricole SA1767K $0.04 %
80General Motors Co1511.8K $0.03 %
81Toronto-Dominion Bank/The1325K $0.02 %
82Pilgrim's Pride Corp1304.1K $0.02 %
83DR Horton Inc1291.9K $0.02 %
84Cheniere Energy Inc1281.9K $0.02 %

Sector breakdown

  • Funds 100.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States139.6M $100.00 %
Cite this page

Titelia. "Holdings of Venerable Strategic Bond Fund". https://titelia.com/en/funds/S000083586