Titelia

Holdings of Venerable US Large Cap Core Equity Fund

Venerable Variable Insurance Trust · 326 declared positions · as of Mar 31, 2026

Original filing · Net assets 603.1M $ · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 27.5 %
  • Financials 11.2 %
  • Consumer discretionary 9.2 %
  • Communication 8.7 %
  • Health care 8.0 %
  • Industrials 6.5 %
  • Consumer staples 2.8 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 0.9 %
  • Unattributed 19.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.2 %
  • NL 0.7 %
  • IE 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US324596.4M $99.23 %
NL14.1M $0.69 %
IE1470.2K $0.08 %

Positions

CompanySharesValueWeight
NVIDIA Corp 204,08235.6M $5.90 %
Apple Inc 126,79632.2M $5.34 %
Microsoft Corp 65,03824.1M $3.99 %
Amazon.com Inc 102,67021.4M $3.55 %
State Street Institutional US Government Money Market Fund 21,009,86921M $3.48 %
Alphabet Inc 51,18014.7M $2.43 %
Meta Platforms Inc 25,64314.7M $2.43 %
Alphabet Inc 45,48113.1M $2.17 %
Broadcom Inc 39,97212.4M $2.05 %
Berkshire Hathaway Inc 18,1198.7M $1.44 %
Johnson & Johnson 34,0588.3M $1.38 %
Mastercard Inc 15,3477.7M $1.27 %
NextEra Energy Inc 74,4806.9M $1.15 %
Walmart Inc 48,1506M $0.99 %
Visa Inc 19,6005.9M $0.98 %
Exxon Mobil Corp 32,3575.5M $0.91 %
Amphenol Corp 40,6935.1M $0.85 %
Baker Hughes Co 84,1975.1M $0.85 %
Tesla Inc 13,7785.1M $0.85 %
Stryker Corp 15,2615M $0.83 %
Wells Fargo & Co 62,2905M $0.82 %
Eli Lilly & Co 4,9404.5M $0.75 %
Lowe's Cos Inc 18,9264.5M $0.74 %
Eaton Corp PLC 12,4064.4M $0.74 %
Danaher Corp 22,2074.2M $0.70 %
NXP Semiconductors NV 20,9714.1M $0.68 %
Oracle Corp 27,5994.1M $0.67 %
General Motors Co 53,9294M $0.67 %
Mondelez International Inc 68,6764M $0.66 %
Lam Research Corp 18,3903.9M $0.65 %
McDonald's Corp. 12,5553.9M $0.65 %
TransDigm Group Inc 3,2513.8M $0.62 %
American Express Co 12,4123.8M $0.62 %
Medtronic PLC 43,1023.7M $0.62 %
Linde PLC 7,4383.7M $0.61 %
General Electric Co 12,9403.7M $0.61 %
Citigroup Inc 31,4363.6M $0.59 %
Regeneron Pharmaceuticals, Inc. 4,5443.5M $0.58 %
Walt Disney Co/The 36,1953.5M $0.58 %
Intuit Inc 8,0233.5M $0.58 %
AbbVie Inc 15,8353.4M $0.57 %
ConocoPhillips 25,1933.3M $0.55 %
Analog Devices Inc 10,3973.3M $0.55 %
Vulcan Materials Co 12,0913.3M $0.55 %
Edwards Lifesciences Corp 40,7063.3M $0.54 %
Bank of America Corp 66,7133.3M $0.54 %
Qnity Electronics Inc 27,3273.2M $0.52 %
Prologis Inc 23,2803.1M $0.51 %
ServiceNow Inc 28,9413M $0.50 %
Northrop Grumman Corp 4,3172.9M $0.49 %
Moody's Corp 6,5772.9M $0.48 %
Netflix Inc 29,5902.8M $0.47 %
QUALCOMM Inc 21,9052.8M $0.47 %
Morgan Stanley 17,0332.8M $0.46 %
Vertex Pharmaceuticals Inc 6,2392.8M $0.46 %
Home Depot Inc/The 8,4672.8M $0.46 %
Intercontinental Exchange Inc 17,3442.7M $0.45 %
Phillips 66 14,8622.7M $0.45 %
McKesson Corp 3,1262.7M $0.45 %
AMETEK Inc 12,2412.6M $0.44 %
Trane Technologies PLC 6,2402.6M $0.43 %
Valero Energy Corp 10,3122.5M $0.42 %
Booking Holdings Inc 6052.5M $0.42 %
Micron Technology Inc 7,5322.5M $0.42 %
Capital One Financial Corp 13,7092.5M $0.41 %
Arthur J Gallagher & Co 11,5342.5M $0.41 %
Honeywell International Inc 10,9882.5M $0.41 %
Target Corp 19,9582.4M $0.40 %
Labcorp Holdings Inc 8,8822.4M $0.39 %
Lockheed Martin Corp 3,8382.3M $0.38 %
Bank of New York Mellon Corp/The 19,2962.3M $0.38 %
Blackstone Inc 19,7312.3M $0.38 %
Travelers Cos Inc/The 7,6212.2M $0.37 %
Cadence Design Systems Inc 7,8692.2M $0.36 %
Comfort Systems USA Inc 1,5642.2M $0.36 %
Adobe Inc 8,4512.1M $0.34 %
Accenture PLC 9,4371.9M $0.31 %
Howmet Aerospace Inc 8,0041.8M $0.31 %
Deere & Co 3,2641.8M $0.30 %
Monster Beverage Corp 24,8961.8M $0.30 %
Applied Materials Inc 5,1831.8M $0.29 %
Fortinet Inc 21,5981.8M $0.29 %
Progressive Corp/The 8,8501.8M $0.29 %
Texas Instruments Inc 8,8721.7M $0.29 %
Entergy Corp 15,2081.7M $0.28 %
Mettler-Toledo International Inc 1,3491.7M $0.28 %
RTX Corp 8,7991.7M $0.28 %
Southern Co/The 17,4901.7M $0.28 %
Teradyne Inc 5,4881.6M $0.27 %
Interactive Brokers Group Inc 24,1091.6M $0.27 %
VeriSign Inc 6,2811.6M $0.26 %
Cigna Group/The 5,8071.5M $0.26 %
American Tower Corp 8,8401.5M $0.25 %
Union Pacific Corp 6,2701.5M $0.25 %
GE Vernova Inc 1,6751.5M $0.24 %
KLA Corp 9671.4M $0.24 %
EMCOR Group Inc 1,8981.4M $0.23 %
Costco Wholesale Corp 1,3851.4M $0.23 %
Sherwin-Williams Co/The 4,2131.4M $0.22 %
NIKE Inc 25,2531.3M $0.22 %
Cisco Systems, Inc. 16,5751.3M $0.21 %
Western Digital Corp 4,6291.3M $0.21 %
AutoZone Inc 3691.2M $0.21 %
Otis Worldwide Corp 15,4711.2M $0.20 %
Chubb Ltd 3,6321.2M $0.20 %
Reinsurance Group of America Inc 5,6651.2M $0.19 %
Palantir Technologies Inc 7,8351.1M $0.19 %
US Bancorp 21,7121.1M $0.19 %
Arista Networks Inc 9,1751.1M $0.19 %
Caterpillar Inc 1,5721.1M $0.18 %
Ameriprise Financial Inc 2,5001.1M $0.18 %
International Business Machines Corp. 4,5411.1M $0.18 %
Crown Holdings Inc 10,7351.1M $0.18 %
Chipotle Mexican Grill Inc 33,1311.1M $0.18 %
Merck & Co Inc 8,8131.1M $0.18 %
Southwest Airlines Co 28,0941.1M $0.18 %
AT&T Inc 36,1981M $0.17 %
Prudential Financial, Inc. 10,6941M $0.17 %
Essex Property Trust Inc 4,3061M $0.17 %
Verizon Communications Inc 20,6641M $0.17 %
Marriott International Inc/MD 3,1651M $0.17 %
NVR Inc 1571M $0.17 %
Tyson Foods Inc 15,7861M $0.17 %
Chevron Corp 4,8671M $0.17 %
Archer-Daniels-Midland Co 13,8041M $0.17 %
Goldman Sachs Group Inc/The 1,1851M $0.17 %
HEICO Corp 3,641998.4K $0.17 %
Dropbox Inc 42,811972.7K $0.16 %
Procter & Gamble Co/The 6,734972.7K $0.16 %
Camden Property Trust 9,810958K $0.16 %
Elevance Health Inc 3,263955.2K $0.16 %
Deckers Outdoor Corp 9,382939K $0.16 %
Philip Morris International Inc. 5,511911.2K $0.15 %
Masco Corp 15,093911.2K $0.15 %
NU Holdings Ltd/Cayman Islands 62,933904.3K $0.15 %
Salesforce Inc 4,798895.6K $0.15 %
Carrier Global Corp 15,851892.6K $0.15 %
Public Service Enterprise Group Inc 10,843877.7K $0.15 %
Ally Financial Inc 21,960861.5K $0.14 %
Newmont Corp 7,797844K $0.14 %
FedEx Corp 2,354838.4K $0.14 %
Owens Corning 7,740837.6K $0.14 %
Intel Corp 18,782828.8K $0.14 %
Graco Inc 9,750825.3K $0.14 %
Align Technology Inc 4,758815.7K $0.14 %
PepsiCo Inc 5,167802.4K $0.13 %
DoorDash Inc 5,341802K $0.13 %
Williams-Sonoma Inc 4,339791.1K $0.13 %
Manhattan Associates Inc 5,864780.6K $0.13 %
Everest Group Ltd 2,365773K $0.13 %
United Rentals Inc 1,052766.4K $0.13 %
Rocket Cos Inc 52,647750.2K $0.12 %
Roper Technologies Inc 2,101743.5K $0.12 %
Motorola Solutions Inc 1,713743.4K $0.12 %
Gilead Sciences Inc 5,321741.6K $0.12 %
CBRE Group Inc 5,460739.6K $0.12 %
Automatic Data Processing Inc 3,625736.5K $0.12 %
GE HealthCare Technologies Inc 10,347736.5K $0.12 %
Coca-Cola Co/The 9,673735.6K $0.12 %
Huntington Ingalls Industries, Inc. 1,929732.8K $0.12 %
eBay Inc 8,039731.7K $0.12 %
Match Group Inc 23,601724.8K $0.12 %
Reliance Inc 2,384724.5K $0.12 %
Keysight Technologies Inc 2,479700K $0.12 %
Ryder System Inc 3,415699.1K $0.12 %
Monolithic Power Systems Inc 636695.4K $0.12 %
Williams Cos Inc/The 9,455688.1K $0.11 %
Landstar System Inc 4,290687.7K $0.11 %
West Pharmaceutical Services Inc 2,740686.8K $0.11 %
Incyte Corp 7,280685.2K $0.11 %
Palo Alto Networks Inc 4,271684.7K $0.11 %
Lear Corp 5,622680.7K $0.11 %
Comcast Corp 23,518675.2K $0.11 %
Maplebear Inc 17,946672.3K $0.11 %
T-Mobile US Inc 3,197671.5K $0.11 %
Aflac Inc 6,058664.6K $0.11 %
Crowdstrike Holdings Inc 1,686658.2K $0.11 %
Church & Dwight Co Inc 7,035656.5K $0.11 %
EOG Resources Inc 4,527654.5K $0.11 %
Roku Inc 6,878650.8K $0.11 %
UnitedHealth Group Inc 2,400649.4K $0.11 %
Coupang Inc 34,304647.7K $0.11 %
Southern Copper Corp 3,752645.6K $0.11 %
TJX Cos Inc/The 4,042645.5K $0.11 %
Blackrock Inc 653628K $0.10 %
Domino's Pizza Inc 1,739623.9K $0.10 %
Exelon Corp 12,661620.6K $0.10 %
Abbott Laboratories 5,959611.8K $0.10 %
FTI Consulting Inc 3,451610K $0.10 %
PACCAR Inc 5,128592.3K $0.10 %
ROBLOX Corp 10,278581.3K $0.10 %
Devon Energy Corp 11,280567.6K $0.09 %
Quanta Services Inc 1,032566.6K $0.09 %
SLB Ltd 10,910560.7K $0.09 %
American Electric Power Co Inc 4,236555.3K $0.09 %
Royal Caribbean Cruises Ltd 1,996549.3K $0.09 %
O'Reilly Automotive Inc 5,941548.4K $0.09 %
Uber Technologies Inc 7,618548K $0.09 %
Fastenal Co 11,738544.6K $0.09 %
Altria Group, Inc. 8,250544.4K $0.09 %
TE Connectivity PLC 2,592541.8K $0.09 %
Cognizant Technology Solutions Corp. 8,732535.7K $0.09 %
Ecolab Inc 2,011535K $0.09 %
Freeport-McMoRan Inc 9,060532.5K $0.09 %
Charles Schwab Corp/The 5,664532.3K $0.09 %
CME Group Inc 1,772523.4K $0.09 %
Waste Management Inc 2,266520.7K $0.09 %
State Street Corp 4,106519.7K $0.09 %
Intuitive Surgical Inc 1,119515.8K $0.09 %
Welltower Inc 2,534501K $0.08 %
Teledyne Technologies Inc 824498.5K $0.08 %
Boston Scientific Corp 7,695482.9K $0.08 %
Cirrus Logic Inc 3,324480.7K $0.08 %
Republic Services Inc 2,193480.3K $0.08 %
Duke Energy Corp 3,648477.7K $0.08 %
Delta Air Lines Inc 7,182477.5K $0.08 %
Airbnb Inc 3,778477.1K $0.08 %
Sempra 4,896475.7K $0.08 %
CSX Corp 11,573475.1K $0.08 %
Johnson Controls International plc 3,591470.2K $0.08 %
Ford Motor Co 40,526467.7K $0.08 %
Bristol-Myers Squibb Co 7,619462.1K $0.08 %
Scotts Miracle-Gro Co/The 7,539458.4K $0.08 %
Nutanix Inc 12,045457.8K $0.08 %
Westinghouse Air Brake Technologies Corp 1,831457.6K $0.08 %
Jefferies Financial Group Inc 10,908450.2K $0.07 %
Hilton Worldwide Holdings Inc 1,472447.6K $0.07 %
Kroger Co/The 6,173446.7K $0.07 %
Estee Lauder Cos Inc/The 6,191444.3K $0.07 %
Hewlett Packard Enterprise Co 18,529441.2K $0.07 %
Corteva Inc 5,234438.1K $0.07 %
Watsco Inc 1,200436.5K $0.07 %
Best Buy Co Inc 6,727431.9K $0.07 %
ON Semiconductor Corp 6,959430.9K $0.07 %
Seagate Technology Holdings PLC 1,098430.2K $0.07 %
Consolidated Edison Inc 3,799430K $0.07 %
Pfizer Inc 15,262428.6K $0.07 %
Xcel Energy Inc 5,364426.1K $0.07 %
American International Group Inc 5,620422.9K $0.07 %
ONEOK Inc 4,667421.9K $0.07 %
S&P Global Inc 986419.4K $0.07 %
Norfolk Southern Corp 1,457418.2K $0.07 %
Truist Financial Corp 9,067416.8K $0.07 %
Marsh & McLennan Cos Inc 2,400416.3K $0.07 %
Cintas Corp 2,443413.2K $0.07 %
Clorox Co/The 3,976412K $0.07 %
WEC Energy Group Inc 3,527408.3K $0.07 %
United Parcel Service Inc 4,147408K $0.07 %
3M Co 2,807407.7K $0.07 %
Amgen Inc 1,154406K $0.07 %
Yum! Brands Inc 2,588402.4K $0.07 %
United Airlines Holdings Inc 4,367402.1K $0.07 %
Realty Income Corp 6,518398.8K $0.07 %
Dollar General Corp 3,340396.6K $0.07 %
Illinois Tool Works Inc 1,507392.3K $0.07 %
Air Products and Chemicals Inc 1,343390.1K $0.06 %
Appfolio Inc 2,464388.9K $0.06 %
Stifel Financial Corp 5,258388.7K $0.06 %
HCA Healthcare Inc 819387.6K $0.06 %
Carnival Corp 14,950386.9K $0.06 %
Allstate Corp/The 1,846382.7K $0.06 %
QXO Inc 19,378376.3K $0.06 %
Paychex Inc 3,918360.9K $0.06 %
Quest Diagnostics Inc 1,837360K $0.06 %
Boeing Co/The 1,797357.7K $0.06 %
Cencora Inc 1,138357.5K $0.06 %
Synopsys Inc 894354.5K $0.06 %
Charter Communications, Inc. 1,640354K $0.06 %
Zscaler Inc 2,501350.9K $0.06 %
Cardinal Health, Inc. 1,660350.8K $0.06 %
Sysco Corp 4,906349.9K $0.06 %
Autodesk Inc 1,445345.9K $0.06 %
Aon PLC 1,071345.7K $0.06 %
CVS Health Corp 4,745340.8K $0.06 %
Lennar Corp 3,915340K $0.06 %
Public Storage 1,253339.4K $0.06 %
James Hardie Industries PLC 17,661334.5K $0.06 %
Old Dominion Freight Line Inc 1,696331.4K $0.06 %
Thermo Fisher Scientific Inc 674331.3K $0.05 %
Rockwell Automation Inc 923331.2K $0.05 %
MetLife Inc 4,679330.9K $0.05 %
VICI Properties Inc 11,647318.2K $0.05 %
Fiserv Inc 5,696317.8K $0.05 %
Expedia Group Inc 1,331307.3K $0.05 %
Axon Enterprise Inc 714303.2K $0.05 %
Datadog Inc 2,558302K $0.05 %
Corebridge Financial Inc 12,638301.5K $0.05 %
CNA Financial Corp 6,537300.2K $0.05 %
Becton Dickinson & Co 1,874294.6K $0.05 %
First Solar Inc 1,472290.4K $0.05 %
ResMed Inc 1,288289.1K $0.05 %
Docusign Inc 5,933281.3K $0.05 %
Agilent Technologies Inc 2,467281.2K $0.05 %
KKR & Co Inc 2,986276.2K $0.05 %
Parker-Hannifin Corp 293262.3K $0.04 %
Centene Corp 7,997261.8K $0.04 %
Globe Life Inc 1,869260.1K $0.04 %
Tyler Technologies Inc 758259.5K $0.04 %
Broadridge Financial Solutions Inc 1,539250.1K $0.04 %
Dexcom Inc 3,786237.8K $0.04 %
Garmin Ltd 1,016235.7K $0.04 %
Verisk Analytics Inc 1,239235.1K $0.04 %
PayPal Holdings Inc 5,146232.8K $0.04 %
Brown & Brown Inc 3,540230.8K $0.04 %
Pegasystems Inc 5,373228.7K $0.04 %
Popular Inc 1,689226.6K $0.04 %
Kenvue Inc 13,118226.2K $0.04 %
Workday Inc 1,710222.2K $0.04 %
Super Micro Computer Inc 9,751222K $0.04 %
Rollins Inc 4,124220.3K $0.04 %
Ralliant Corp 5,197216.1K $0.04 %
Smithfield Foods Inc 7,279203.6K $0.03 %
Solstice Advanced Materials Inc 2,478188.7K $0.03 %
A O Smith Corp 2,846187.7K $0.03 %
Gartner Inc 1,171185.4K $0.03 %
Las Vegas Sands Corp 3,314178.6K $0.03 %
Leonardo DRS Inc 3,881172.8K $0.03 %
Ultragenyx Pharmaceutical Inc 6,801142.5K $0.02 %
Millrose Properties Inc 4,449124.6K $0.02 %
Wayfair Inc 1,632122.7K $0.02 %
Trex Co Inc 2,24381.7K $0.01 %
Humana Inc 45378.5K $0.01 %
IDEXX Laboratories Inc 13676.4K $0.01 %
Robinhood Markets Inc 80655.9K $0.01 %
Trade Desk Inc/The 2,35653.5K $0.01 %
Versant Media Group Inc 94034.8K $0.01 %