Holdings of Venerable US Large Cap Core Equity Fund
ISIN US92264L8798
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 631.2M $ including 630.3M $ in equities, 99.9 %
- Positions
- 321 in 4 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southwest Airlines Co | 25,766 | 1.3M $ | 0.21 % |
| 102 | AutoZone Inc | 412 | 1.3M $ | 0.21 % |
| 103 | United Rentals Inc | 1,148 | 1.3M $ | 0.21 % |
| 104 | HEICO Corp | 3,641 | 1.3M $ | 0.21 % |
| 105 | Costco Wholesale Corp | 1,385 | 1.3M $ | 0.21 % |
| 106 | Chubb Ltd | 3,632 | 1.2M $ | 0.20 % |
| 107 | Owens Corning | 7,740 | 1.2M $ | 0.19 % |
| 108 | Honeywell International Inc | 5,494 | 1.2M $ | 0.19 % |
| 109 | Honeywell Aerospace Inc | 5,494 | 1.2M $ | 0.19 % |
| 110 | Goldman Sachs Group Inc/The | 1,185 | 1.2M $ | 0.19 % |
| 111 | INTERNATIONAL BUSINESS MACHINES CORP | 4,221 | 1.2M $ | 0.19 % |
| 112 | Dropbox Inc | 42,811 | 1.2M $ | 0.19 % |
| 113 | Essex Property Trust Inc | 3,960 | 1.2M $ | 0.18 % |
| 114 | Prudential Financial Inc | 10,694 | 1.2M $ | 0.18 % |
| 115 | Merck & Co Inc | 8,813 | 1.1M $ | 0.18 % |
| 116 | Camden Property Trust | 9,810 | 1.1M $ | 0.18 % |
| 117 | Sherwin-Williams Co/The | 3,218 | 1.1M $ | 0.18 % |
| 118 | CROWN HOLDINGS INC | 9,649 | 1.1M $ | 0.17 % |
| 119 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,098 | 1.1M $ | 0.17 % |
| 120 | Archer-Daniels-Midland Co | 13,804 | 1.1M $ | 0.17 % |
| 121 | Reinsurance Group of America Inc | 4,944 | 1.1M $ | 0.17 % |
| 122 | Intercontinental Exchange Inc | 8,333 | 1M $ | 0.16 % |
| 123 | Williams-Sonoma Inc | 4,339 | 1M $ | 0.16 % |
| 124 | Ally Financial Inc | 21,960 | 1M $ | 0.16 % |
| 125 | UnitedHealth Group Inc | 2,400 | 997.5K $ | 0.16 % |
| 126 | Philip Morris International Inc | 5,511 | 997K $ | 0.16 % |
| 127 | Procter & Gamble Co/The | 6,734 | 987.5K $ | 0.16 % |
| 128 | DoorDash Inc | 5,341 | 985.6K $ | 0.16 % |
| 129 | West Pharmaceutical Services Inc | 2,740 | 983.7K $ | 0.16 % |
| 130 | US Bancorp | 15,948 | 963.3K $ | 0.15 % |
| 131 | Roku Inc | 6,878 | 950.1K $ | 0.15 % |
| 132 | Chipotle Mexican Grill Inc | 27,717 | 942.4K $ | 0.15 % |
| 133 | Deckers Outdoor Corp | 9,382 | 931.5K $ | 0.15 % |
| 134 | Rocket Cos Inc | 58,923 | 928K $ | 0.15 % |
| 135 | Carrier Global Corp | 12,586 | 923.2K $ | 0.15 % |
| 136 | Travelers Cos Inc/The | 2,776 | 916.4K $ | 0.15 % |
| 137 | Tyson Foods Inc | 15,786 | 903.7K $ | 0.14 % |
| 138 | Sysco Corp | 10,791 | 901.9K $ | 0.14 % |
| 139 | Ryder System Inc | 3,415 | 900.8K $ | 0.14 % |
| 140 | eBay Inc | 8,039 | 898.4K $ | 0.14 % |
| 141 | Match Group Inc | 23,601 | 898K $ | 0.14 % |
| 142 | Reliance Inc | 2,384 | 890.7K $ | 0.14 % |
| 143 | Landstar System Inc | 4,290 | 887.2K $ | 0.14 % |
| 144 | Public Service Enterprise Group Inc | 10,843 | 880K $ | 0.14 % |
| 145 | MONOLITHIC POWER SYSTEMS INC | 636 | 879.2K $ | 0.14 % |
| 146 | Keysight Technologies Inc | 2,479 | 867.8K $ | 0.14 % |
| 147 | Maplebear Inc | 17,946 | 849.7K $ | 0.13 % |
| 148 | Everest Group Ltd | 2,365 | 844.8K $ | 0.13 % |
| 149 | NU Holdings Ltd/Cayman Islands | 62,933 | 840.8K $ | 0.13 % |
| 150 | Hewlett Packard Enterprise Co | 18,529 | 835.8K $ | 0.13 % |
| 151 | Marriott International Inc/MD | 2,239 | 829.8K $ | 0.13 % |
| 152 | Manhattan Associates Inc | 5,864 | 816.6K $ | 0.13 % |
| 153 | Chevron Corp | 4,867 | 806.8K $ | 0.13 % |
| 154 | Align Technology Inc | 4,758 | 802.5K $ | 0.13 % |
| 155 | Verizon Communications Inc | 18,701 | 791.8K $ | 0.13 % |
| 156 | Coca-Cola Co/The | 9,673 | 786.1K $ | 0.12 % |
| 157 | Lear Corp | 5,622 | 753.7K $ | 0.12 % |
| 158 | Salesforce Inc | 4,798 | 751.7K $ | 0.12 % |
| 159 | Quanta Services Inc | 1,032 | 743.1K $ | 0.12 % |
| 160 | FedEx Corp | 2,354 | 737.1K $ | 0.12 % |
| 161 | CBRE Group Inc | 5,460 | 735.4K $ | 0.12 % |
| 162 | Newmont Corp | 7,797 | 728.2K $ | 0.12 % |
| 163 | Northern Trust Corp | 4,156 | 722.5K $ | 0.11 % |
| 164 | Motorola Solutions Inc | 1,713 | 711.4K $ | 0.11 % |
| 165 | Roper Technologies Inc | 2,101 | 711K $ | 0.11 % |
| 166 | Aflac Inc | 6,058 | 710.3K $ | 0.11 % |
| 167 | Monster Beverage Corp | 7,358 | 707.3K $ | 0.11 % |
| 168 | Williams Cos Inc/The | 9,455 | 702.9K $ | 0.11 % |
| 169 | PepsiCo Inc | 5,167 | 699.6K $ | 0.11 % |
| 170 | State Street Corp | 4,106 | 696.4K $ | 0.11 % |
| 171 | Elevance Health Inc | 1,774 | 686.1K $ | 0.11 % |
| 172 | AT&T Inc | 32,578 | 674.4K $ | 0.11 % |
| 173 | Delta Air Lines Inc | 7,182 | 672.7K $ | 0.11 % |
| 174 | Gilead Sciences Inc | 5,321 | 672.3K $ | 0.11 % |
| 175 | Datadog Inc | 2,558 | 666K $ | 0.11 % |
| 176 | GE HealthCare Technologies Inc | 10,347 | 662.3K $ | 0.10 % |
| 177 | ON Semiconductor Corp | 6,959 | 657.9K $ | 0.10 % |
| 178 | Cigna Group/The | 2,348 | 647.3K $ | 0.10 % |
| 179 | Otis Worldwide Corp | 9,039 | 647.2K $ | 0.10 % |
| 180 | Waste Management Inc | 2,879 | 641.7K $ | 0.10 % |
| 181 | Royal Caribbean Cruises Ltd | 1,996 | 633.8K $ | 0.10 % |
| 182 | Best Buy Co Inc | 8,342 | 633K $ | 0.10 % |
| 183 | Blackrock Inc | 653 | 627.9K $ | 0.10 % |
| 184 | Accenture PLC | 4,995 | 621.6K $ | 0.10 % |
| 185 | PACCAR Inc | 5,128 | 616K $ | 0.10 % |
| 186 | Nutanix Inc | 12,045 | 613.8K $ | 0.10 % |
| 187 | TJX Cos Inc/The | 4,042 | 612.4K $ | 0.10 % |
| 188 | Coupang Inc | 34,304 | 595.9K $ | 0.09 % |
| 189 | United Airlines Holdings Inc | 4,367 | 593.9K $ | 0.09 % |
| 190 | Altria Group Inc | 8,250 | 593.6K $ | 0.09 % |
| 191 | Exelon Corp | 12,661 | 590.3K $ | 0.09 % |
| 192 | EOG Resources Inc | 4,527 | 587.3K $ | 0.09 % |
| 193 | American Electric Power Co Inc | 4,236 | 579.5K $ | 0.09 % |
| 194 | Comcast Corp | 23,518 | 577.4K $ | 0.09 % |
| 195 | Welltower Inc | 2,534 | 575.1K $ | 0.09 % |
| 196 | Church & Dwight Co Inc | 5,933 | 574.8K $ | 0.09 % |
| 197 | Cirrus Logic Inc | 3,865 | 574.1K $ | 0.09 % |
| 198 | Freeport-McMoRan Inc | 9,060 | 569.8K $ | 0.09 % |
| 199 | Fastenal Co | 11,738 | 563.8K $ | 0.09 % |
| 200 | Ford Motor Co | 40,526 | 563.3K $ | 0.09 % |
Sector breakdown
- Technology 33.3 %
- Financials 11.8 %
- Consumer discretionary 9.2 %
- Health care 8.9 %
- Communication 8.8 %
- Industrials 8.3 %
- Consumer staples 2.9 %
- Funds 2.4 %
- Energy 2.3 %
- Utilities 2.3 %
- Materials 1.8 %
- Real estate 1.2 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.7 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 317 | 624.1M $ | 99.01 % |
| 2 | Netherlands | 1 | 4.2M $ | 0.67 % |
| 3 | Ireland | 2 | 1.1M $ | 0.18 % |
| 4 | Cayman Islands | 1 | 840.8K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Venerable US Large Cap Core Equity Fund". https://titelia.com/en/funds/S000083587