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 |
|---|---|---|---|---|
| 201 | Ecolab Inc | 2,011 | 560.3K $ | 0.09 % |
| 202 | CSX Corp | 11,573 | 550.1K $ | 0.09 % |
| 203 | Uber Technologies Inc | 7,618 | 549.7K $ | 0.09 % |
| 204 | Teledyne Technologies Inc | 824 | 549.5K $ | 0.09 % |
| 205 | Incyte Corp | 4,798 | 543.9K $ | 0.09 % |
| 206 | Abbott Laboratories | 5,959 | 540.7K $ | 0.09 % |
| 207 | Huntington Ingalls Industries Inc | 1,929 | 539.9K $ | 0.09 % |
| 208 | MetLife Inc | 6,369 | 538.9K $ | 0.09 % |
| 209 | T-Mobile US Inc | 3,197 | 536.2K $ | 0.08 % |
| 210 | Graco Inc | 7,043 | 532.5K $ | 0.08 % |
| 211 | Johnson Controls International plc | 3,591 | 524.7K $ | 0.08 % |
| 212 | Charles Schwab Corp/The | 5,664 | 522.6K $ | 0.08 % |
| 213 | TE Connectivity PLC | 2,592 | 522.6K $ | 0.08 % |
| 214 | Domino's Pizza Inc | 1,739 | 514.8K $ | 0.08 % |
| 215 | Centene Corp | 7,997 | 513.3K $ | 0.08 % |
| 216 | SLB Ltd | 10,910 | 507.2K $ | 0.08 % |
| 217 | Watsco Inc | 1,200 | 500.1K $ | 0.08 % |
| 218 | Aon PLC | 1,501 | 497.9K $ | 0.08 % |
| 219 | Westinghouse Air Brake Technologies Corp | 1,831 | 493.6K $ | 0.08 % |
| 220 | CVS Health Corp | 4,745 | 490.9K $ | 0.08 % |
| 221 | Estee Lauder Cos Inc/The | 6,191 | 488.8K $ | 0.08 % |
| 222 | Hilton Worldwide Holdings Inc | 1,472 | 486.4K $ | 0.08 % |
| 223 | Appfolio Inc | 3,008 | 482.3K $ | 0.08 % |
| 224 | Republic Services Inc | 2,193 | 467.3K $ | 0.07 % |
| 225 | Devon Energy Corp | 11,280 | 466.1K $ | 0.07 % |
| 226 | James Hardie Industries PLC | 17,661 | 462.4K $ | 0.07 % |
| 227 | Duke Energy Corp | 3,648 | 461.8K $ | 0.07 % |
| 228 | Stifel Financial Corp | 6,577 | 458.9K $ | 0.07 % |
| 229 | Norfolk Southern Corp | 1,457 | 458.4K $ | 0.07 % |
| 230 | Rockwell Automation Inc | 923 | 457K $ | 0.07 % |
| 231 | 3M Co | 2,807 | 454.5K $ | 0.07 % |
| 232 | Sempra | 4,896 | 453.9K $ | 0.07 % |
| 233 | Truist Financial Corp | 9,067 | 451.7K $ | 0.07 % |
| 234 | Airbnb Inc | 3,123 | 446.9K $ | 0.07 % |
| 235 | United Parcel Service Inc | 4,147 | 445.8K $ | 0.07 % |
| 236 | Intuitive Surgical Inc | 1,119 | 445K $ | 0.07 % |
| 237 | Corteva Inc | 5,234 | 443.3K $ | 0.07 % |
| 238 | O'Reilly Automotive Inc | 4,777 | 439.9K $ | 0.07 % |
| 239 | Allstate Corp/The | 1,846 | 439.2K $ | 0.07 % |
| 240 | Bristol-Myers Squibb Co | 7,619 | 439K $ | 0.07 % |
| 241 | Xcel Energy Inc | 5,364 | 430.7K $ | 0.07 % |
| 242 | Carnival Corp Ltd | 14,950 | 427.1K $ | 0.07 % |
| 243 | Ameriprise Financial Inc | 929 | 426.2K $ | 0.07 % |
| 244 | Consolidated Edison Inc | 3,799 | 420.3K $ | 0.07 % |
| 245 | American International Group Inc | 5,620 | 418.9K $ | 0.07 % |
| 246 | Neurocrine Biosciences Inc | 2,482 | 418.3K $ | 0.07 % |
| 247 | Amgen Inc | 1,154 | 417.9K $ | 0.07 % |
| 248 | Knight-Swift Transportation Holdings Inc | 5,351 | 416.7K $ | 0.07 % |
| 249 | Cintas Corp | 2,443 | 415.5K $ | 0.07 % |
| 250 | Yum! Brands Inc | 2,588 | 413.7K $ | 0.07 % |
| 251 | WEC Energy Group Inc | 3,527 | 411.8K $ | 0.07 % |
| 252 | Automatic Data Processing Inc | 1,829 | 409.6K $ | 0.06 % |
| 253 | Illinois Tool Works Inc | 1,507 | 407.6K $ | 0.06 % |
| 254 | ONEOK Inc | 4,667 | 405.7K $ | 0.06 % |
| 255 | Realty Income Corp | 6,518 | 403.9K $ | 0.06 % |
| 256 | S&P Global Inc | 986 | 401.6K $ | 0.06 % |
| 257 | Axon Enterprise Inc | 714 | 400.3K $ | 0.06 % |
| 258 | Marsh & McLennan Cos Inc | 2,400 | 400K $ | 0.06 % |
| 259 | Public Storage | 1,253 | 398.8K $ | 0.06 % |
| 260 | Synopsys Inc | 894 | 398.8K $ | 0.06 % |
| 261 | Cardinal Health Inc | 1,660 | 394.3K $ | 0.06 % |
| 262 | Air Products and Chemicals Inc | 1,343 | 393.7K $ | 0.06 % |
| 263 | CME Group Inc | 1,772 | 391.3K $ | 0.06 % |
| 264 | Quest Diagnostics Inc | 1,837 | 389.4K $ | 0.06 % |
| 265 | Boeing Co/The | 1,797 | 389K $ | 0.06 % |
| 266 | Paychex Inc | 3,918 | 385.3K $ | 0.06 % |
| 267 | Dollar General Corp | 3,340 | 384.5K $ | 0.06 % |
| 268 | Clorox Co/The | 3,976 | 379.5K $ | 0.06 % |
| 269 | StandardAero Inc | 12,519 | 374.4K $ | 0.06 % |
| 270 | Pfizer Inc | 15,262 | 367.5K $ | 0.06 % |
| 271 | Old Dominion Freight Line Inc | 1,696 | 367.4K $ | 0.06 % |
| 272 | Corebridge Financial Inc | 12,638 | 361.8K $ | 0.06 % |
| 273 | NIKE Inc | 8,643 | 354.8K $ | 0.06 % |
| 274 | Lennar Corp | 3,915 | 354.3K $ | 0.06 % |
| 275 | DOCUSIGN INC | 7,957 | 353.4K $ | 0.06 % |
| 276 | Zscaler Inc | 2,501 | 353K $ | 0.06 % |
| 277 | First Solar Inc | 1,472 | 347.3K $ | 0.06 % |
| 278 | Kroger Co/The | 6,173 | 342.8K $ | 0.05 % |
| 279 | Expedia Group Inc | 1,331 | 340.6K $ | 0.05 % |
| 280 | Cognizant Technology Solutions Corp | 8,732 | 338.2K $ | 0.05 % |
| 281 | Thermo Fisher Scientific Inc | 674 | 337.9K $ | 0.05 % |
| 282 | QXO Inc | 19,378 | 334.9K $ | 0.05 % |
| 283 | Las Vegas Sands Corp | 7,192 | 332.2K $ | 0.05 % |
| 284 | Boston Scientific Corp | 7,695 | 328.4K $ | 0.05 % |
| 285 | Agilent Technologies Inc | 2,467 | 327.7K $ | 0.05 % |
| 286 | Cencora Inc | 1,138 | 322K $ | 0.05 % |
| 287 | HCA Healthcare Inc | 819 | 319.3K $ | 0.05 % |
| 288 | CNA Financial Corp | 6,537 | 317.8K $ | 0.05 % |
| 289 | VICI Properties Inc | 11,647 | 309.2K $ | 0.05 % |
| 290 | Parker-Hannifin Corp | 293 | 286.6K $ | 0.05 % |
| 291 | Super Micro Computer Inc | 9,751 | 286K $ | 0.05 % |
| 292 | Becton Dickinson & Co | 1,874 | 283.6K $ | 0.04 % |
| 293 | Autodesk Inc | 1,445 | 280.9K $ | 0.04 % |
| 294 | Fiserv Inc | 5,696 | 279.4K $ | 0.04 % |
| 295 | Popular Inc | 1,689 | 277.3K $ | 0.04 % |
| 296 | KKR & Co Inc | 2,986 | 274.1K $ | 0.04 % |
| 297 | Dexcom Inc | 3,786 | 255K $ | 0.04 % |
| 298 | ResMed Inc | 1,288 | 251K $ | 0.04 % |
| 299 | Kenvue Inc | 13,118 | 250.7K $ | 0.04 % |
| 300 | Jefferies Financial Group Inc | 4,738 | 236.8K $ | 0.04 % |
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