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
- 603.1M $ including 601M $ in equities, 99.7 %
- Positions
- 326 in 3 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cisco Systems, Inc. | 16,575 | 1.3M $ | 0.21 % |
| 102 | Western Digital Corp | 4,629 | 1.3M $ | 0.21 % |
| 103 | AutoZone Inc | 369 | 1.2M $ | 0.21 % |
| 104 | Otis Worldwide Corp | 15,471 | 1.2M $ | 0.20 % |
| 105 | Chubb Ltd | 3,632 | 1.2M $ | 0.20 % |
| 106 | Reinsurance Group of America Inc | 5,665 | 1.2M $ | 0.19 % |
| 107 | Palantir Technologies Inc | 7,835 | 1.1M $ | 0.19 % |
| 108 | US Bancorp | 21,712 | 1.1M $ | 0.19 % |
| 109 | Arista Networks Inc | 9,175 | 1.1M $ | 0.19 % |
| 110 | Caterpillar Inc | 1,572 | 1.1M $ | 0.18 % |
| 111 | Ameriprise Financial Inc | 2,500 | 1.1M $ | 0.18 % |
| 112 | International Business Machines Corp. | 4,541 | 1.1M $ | 0.18 % |
| 113 | Crown Holdings Inc | 10,735 | 1.1M $ | 0.18 % |
| 114 | Chipotle Mexican Grill Inc | 33,131 | 1.1M $ | 0.18 % |
| 115 | Merck & Co Inc | 8,813 | 1.1M $ | 0.18 % |
| 116 | Southwest Airlines Co | 28,094 | 1.1M $ | 0.18 % |
| 117 | AT&T Inc | 36,198 | 1M $ | 0.17 % |
| 118 | Prudential Financial, Inc. | 10,694 | 1M $ | 0.17 % |
| 119 | Essex Property Trust Inc | 4,306 | 1M $ | 0.17 % |
| 120 | Verizon Communications Inc | 20,664 | 1M $ | 0.17 % |
| 121 | Marriott International Inc/MD | 3,165 | 1M $ | 0.17 % |
| 122 | NVR Inc | 157 | 1M $ | 0.17 % |
| 123 | Tyson Foods Inc | 15,786 | 1M $ | 0.17 % |
| 124 | Chevron Corp | 4,867 | 1M $ | 0.17 % |
| 125 | Archer-Daniels-Midland Co | 13,804 | 1M $ | 0.17 % |
| 126 | Goldman Sachs Group Inc/The | 1,185 | 1M $ | 0.17 % |
| 127 | HEICO Corp | 3,641 | 998.4K $ | 0.17 % |
| 128 | Dropbox Inc | 42,811 | 972.7K $ | 0.16 % |
| 129 | Procter & Gamble Co/The | 6,734 | 972.7K $ | 0.16 % |
| 130 | Camden Property Trust | 9,810 | 958K $ | 0.16 % |
| 131 | Elevance Health Inc | 3,263 | 955.2K $ | 0.16 % |
| 132 | Deckers Outdoor Corp | 9,382 | 939K $ | 0.16 % |
| 133 | Philip Morris International Inc. | 5,511 | 911.2K $ | 0.15 % |
| 134 | Masco Corp | 15,093 | 911.2K $ | 0.15 % |
| 135 | NU Holdings Ltd/Cayman Islands | 62,933 | 904.3K $ | 0.15 % |
| 136 | Salesforce Inc | 4,798 | 895.6K $ | 0.15 % |
| 137 | Carrier Global Corp | 15,851 | 892.6K $ | 0.15 % |
| 138 | Public Service Enterprise Group Inc | 10,843 | 877.7K $ | 0.15 % |
| 139 | Ally Financial Inc | 21,960 | 861.5K $ | 0.14 % |
| 140 | Newmont Corp | 7,797 | 844K $ | 0.14 % |
| 141 | FedEx Corp | 2,354 | 838.4K $ | 0.14 % |
| 142 | Owens Corning | 7,740 | 837.6K $ | 0.14 % |
| 143 | Intel Corp | 18,782 | 828.8K $ | 0.14 % |
| 144 | Graco Inc | 9,750 | 825.3K $ | 0.14 % |
| 145 | Align Technology Inc | 4,758 | 815.7K $ | 0.14 % |
| 146 | PepsiCo Inc | 5,167 | 802.4K $ | 0.13 % |
| 147 | DoorDash Inc | 5,341 | 802K $ | 0.13 % |
| 148 | Williams-Sonoma Inc | 4,339 | 791.1K $ | 0.13 % |
| 149 | Manhattan Associates Inc | 5,864 | 780.6K $ | 0.13 % |
| 150 | Everest Group Ltd | 2,365 | 773K $ | 0.13 % |
| 151 | United Rentals Inc | 1,052 | 766.4K $ | 0.13 % |
| 152 | Rocket Cos Inc | 52,647 | 750.2K $ | 0.12 % |
| 153 | Roper Technologies Inc | 2,101 | 743.5K $ | 0.12 % |
| 154 | Motorola Solutions Inc | 1,713 | 743.4K $ | 0.12 % |
| 155 | Gilead Sciences Inc | 5,321 | 741.6K $ | 0.12 % |
| 156 | CBRE Group Inc | 5,460 | 739.6K $ | 0.12 % |
| 157 | Automatic Data Processing Inc | 3,625 | 736.5K $ | 0.12 % |
| 158 | GE HealthCare Technologies Inc | 10,347 | 736.5K $ | 0.12 % |
| 159 | Coca-Cola Co/The | 9,673 | 735.6K $ | 0.12 % |
| 160 | Huntington Ingalls Industries, Inc. | 1,929 | 732.8K $ | 0.12 % |
| 161 | eBay Inc | 8,039 | 731.7K $ | 0.12 % |
| 162 | Match Group Inc | 23,601 | 724.8K $ | 0.12 % |
| 163 | Reliance Inc | 2,384 | 724.5K $ | 0.12 % |
| 164 | Keysight Technologies Inc | 2,479 | 700K $ | 0.12 % |
| 165 | Ryder System Inc | 3,415 | 699.1K $ | 0.12 % |
| 166 | Monolithic Power Systems Inc | 636 | 695.4K $ | 0.12 % |
| 167 | Williams Cos Inc/The | 9,455 | 688.1K $ | 0.11 % |
| 168 | Landstar System Inc | 4,290 | 687.7K $ | 0.11 % |
| 169 | West Pharmaceutical Services Inc | 2,740 | 686.8K $ | 0.11 % |
| 170 | Incyte Corp | 7,280 | 685.2K $ | 0.11 % |
| 171 | Palo Alto Networks Inc | 4,271 | 684.7K $ | 0.11 % |
| 172 | Lear Corp | 5,622 | 680.7K $ | 0.11 % |
| 173 | Comcast Corp | 23,518 | 675.2K $ | 0.11 % |
| 174 | Maplebear Inc | 17,946 | 672.3K $ | 0.11 % |
| 175 | T-Mobile US Inc | 3,197 | 671.5K $ | 0.11 % |
| 176 | Aflac Inc | 6,058 | 664.6K $ | 0.11 % |
| 177 | Crowdstrike Holdings Inc | 1,686 | 658.2K $ | 0.11 % |
| 178 | Church & Dwight Co Inc | 7,035 | 656.5K $ | 0.11 % |
| 179 | EOG Resources Inc | 4,527 | 654.5K $ | 0.11 % |
| 180 | Roku Inc | 6,878 | 650.8K $ | 0.11 % |
| 181 | UnitedHealth Group Inc | 2,400 | 649.4K $ | 0.11 % |
| 182 | Coupang Inc | 34,304 | 647.7K $ | 0.11 % |
| 183 | Southern Copper Corp | 3,752 | 645.6K $ | 0.11 % |
| 184 | TJX Cos Inc/The | 4,042 | 645.5K $ | 0.11 % |
| 185 | Blackrock Inc | 653 | 628K $ | 0.10 % |
| 186 | Domino's Pizza Inc | 1,739 | 623.9K $ | 0.10 % |
| 187 | Exelon Corp | 12,661 | 620.6K $ | 0.10 % |
| 188 | Abbott Laboratories | 5,959 | 611.8K $ | 0.10 % |
| 189 | FTI Consulting Inc | 3,451 | 610K $ | 0.10 % |
| 190 | PACCAR Inc | 5,128 | 592.3K $ | 0.10 % |
| 191 | ROBLOX Corp | 10,278 | 581.3K $ | 0.10 % |
| 192 | Devon Energy Corp | 11,280 | 567.6K $ | 0.09 % |
| 193 | Quanta Services Inc | 1,032 | 566.6K $ | 0.09 % |
| 194 | SLB Ltd | 10,910 | 560.7K $ | 0.09 % |
| 195 | American Electric Power Co Inc | 4,236 | 555.3K $ | 0.09 % |
| 196 | Royal Caribbean Cruises Ltd | 1,996 | 549.3K $ | 0.09 % |
| 197 | O'Reilly Automotive Inc | 5,941 | 548.4K $ | 0.09 % |
| 198 | Uber Technologies Inc | 7,618 | 548K $ | 0.09 % |
| 199 | Fastenal Co | 11,738 | 544.6K $ | 0.09 % |
| 200 | Altria Group, Inc. | 8,250 | 544.4K $ | 0.09 % |
Sector breakdown
- Technology 28.6 %
- Financials 12.3 %
- Consumer discretionary 9.9 %
- Health care 9.4 %
- Communication 8.8 %
- Industrials 8.2 %
- Consumer staples 3.5 %
- Funds 3.5 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.0 %
- Real estate 1.3 %
- Unattributed 7.1 %
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 99.2 %
- Netherlands 0.7 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 324 | 596.4M $ | 99.23 % |
| 2 | Netherlands | 1 | 4.1M $ | 0.69 % |
| 3 | Ireland | 1 | 470.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Venerable US Large Cap Core Equity Fund". https://titelia.com/en/funds/S000083587