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 |
|---|---|---|---|---|
| 201 | TE Connectivity PLC | 2,592 | 541.8K $ | 0.09 % |
| 202 | Cognizant Technology Solutions Corp. | 8,732 | 535.7K $ | 0.09 % |
| 203 | Ecolab Inc | 2,011 | 535K $ | 0.09 % |
| 204 | Freeport-McMoRan Inc | 9,060 | 532.5K $ | 0.09 % |
| 205 | Charles Schwab Corp/The | 5,664 | 532.3K $ | 0.09 % |
| 206 | CME Group Inc | 1,772 | 523.4K $ | 0.09 % |
| 207 | Waste Management Inc | 2,266 | 520.7K $ | 0.09 % |
| 208 | State Street Corp | 4,106 | 519.7K $ | 0.09 % |
| 209 | Intuitive Surgical Inc | 1,119 | 515.8K $ | 0.09 % |
| 210 | Welltower Inc | 2,534 | 501K $ | 0.08 % |
| 211 | Teledyne Technologies Inc | 824 | 498.5K $ | 0.08 % |
| 212 | Boston Scientific Corp | 7,695 | 482.9K $ | 0.08 % |
| 213 | Cirrus Logic Inc | 3,324 | 480.7K $ | 0.08 % |
| 214 | Republic Services Inc | 2,193 | 480.3K $ | 0.08 % |
| 215 | Duke Energy Corp | 3,648 | 477.7K $ | 0.08 % |
| 216 | Delta Air Lines Inc | 7,182 | 477.5K $ | 0.08 % |
| 217 | Airbnb Inc | 3,778 | 477.1K $ | 0.08 % |
| 218 | Sempra | 4,896 | 475.7K $ | 0.08 % |
| 219 | CSX Corp | 11,573 | 475.1K $ | 0.08 % |
| 220 | Johnson Controls International plc | 3,591 | 470.2K $ | 0.08 % |
| 221 | Ford Motor Co | 40,526 | 467.7K $ | 0.08 % |
| 222 | Bristol-Myers Squibb Co | 7,619 | 462.1K $ | 0.08 % |
| 223 | Scotts Miracle-Gro Co/The | 7,539 | 458.4K $ | 0.08 % |
| 224 | Nutanix Inc | 12,045 | 457.8K $ | 0.08 % |
| 225 | Westinghouse Air Brake Technologies Corp | 1,831 | 457.6K $ | 0.08 % |
| 226 | Jefferies Financial Group Inc | 10,908 | 450.2K $ | 0.07 % |
| 227 | Hilton Worldwide Holdings Inc | 1,472 | 447.6K $ | 0.07 % |
| 228 | Kroger Co/The | 6,173 | 446.7K $ | 0.07 % |
| 229 | Estee Lauder Cos Inc/The | 6,191 | 444.3K $ | 0.07 % |
| 230 | Hewlett Packard Enterprise Co | 18,529 | 441.2K $ | 0.07 % |
| 231 | Corteva Inc | 5,234 | 438.1K $ | 0.07 % |
| 232 | Watsco Inc | 1,200 | 436.5K $ | 0.07 % |
| 233 | Best Buy Co Inc | 6,727 | 431.9K $ | 0.07 % |
| 234 | ON Semiconductor Corp | 6,959 | 430.9K $ | 0.07 % |
| 235 | Seagate Technology Holdings PLC | 1,098 | 430.2K $ | 0.07 % |
| 236 | Consolidated Edison Inc | 3,799 | 430K $ | 0.07 % |
| 237 | Pfizer Inc | 15,262 | 428.6K $ | 0.07 % |
| 238 | Xcel Energy Inc | 5,364 | 426.1K $ | 0.07 % |
| 239 | American International Group Inc | 5,620 | 422.9K $ | 0.07 % |
| 240 | ONEOK Inc | 4,667 | 421.9K $ | 0.07 % |
| 241 | S&P Global Inc | 986 | 419.4K $ | 0.07 % |
| 242 | Norfolk Southern Corp | 1,457 | 418.2K $ | 0.07 % |
| 243 | Truist Financial Corp | 9,067 | 416.8K $ | 0.07 % |
| 244 | Marsh & McLennan Cos Inc | 2,400 | 416.3K $ | 0.07 % |
| 245 | Cintas Corp | 2,443 | 413.2K $ | 0.07 % |
| 246 | Clorox Co/The | 3,976 | 412K $ | 0.07 % |
| 247 | WEC Energy Group Inc | 3,527 | 408.3K $ | 0.07 % |
| 248 | United Parcel Service Inc | 4,147 | 408K $ | 0.07 % |
| 249 | 3M Co | 2,807 | 407.7K $ | 0.07 % |
| 250 | Amgen Inc | 1,154 | 406K $ | 0.07 % |
| 251 | Yum! Brands Inc | 2,588 | 402.4K $ | 0.07 % |
| 252 | United Airlines Holdings Inc | 4,367 | 402.1K $ | 0.07 % |
| 253 | Realty Income Corp | 6,518 | 398.8K $ | 0.07 % |
| 254 | Dollar General Corp | 3,340 | 396.6K $ | 0.07 % |
| 255 | Illinois Tool Works Inc | 1,507 | 392.3K $ | 0.07 % |
| 256 | Air Products and Chemicals Inc | 1,343 | 390.1K $ | 0.06 % |
| 257 | Appfolio Inc | 2,464 | 388.9K $ | 0.06 % |
| 258 | Stifel Financial Corp | 5,258 | 388.7K $ | 0.06 % |
| 259 | HCA Healthcare Inc | 819 | 387.6K $ | 0.06 % |
| 260 | Carnival Corp | 14,950 | 386.9K $ | 0.06 % |
| 261 | Allstate Corp/The | 1,846 | 382.7K $ | 0.06 % |
| 262 | QXO Inc | 19,378 | 376.3K $ | 0.06 % |
| 263 | Paychex Inc | 3,918 | 360.9K $ | 0.06 % |
| 264 | Quest Diagnostics Inc | 1,837 | 360K $ | 0.06 % |
| 265 | Boeing Co/The | 1,797 | 357.7K $ | 0.06 % |
| 266 | Cencora Inc | 1,138 | 357.5K $ | 0.06 % |
| 267 | Synopsys Inc | 894 | 354.5K $ | 0.06 % |
| 268 | Charter Communications, Inc. | 1,640 | 354K $ | 0.06 % |
| 269 | Zscaler Inc | 2,501 | 350.9K $ | 0.06 % |
| 270 | Cardinal Health, Inc. | 1,660 | 350.8K $ | 0.06 % |
| 271 | Sysco Corp | 4,906 | 349.9K $ | 0.06 % |
| 272 | Autodesk Inc | 1,445 | 345.9K $ | 0.06 % |
| 273 | Aon PLC | 1,071 | 345.7K $ | 0.06 % |
| 274 | CVS Health Corp | 4,745 | 340.8K $ | 0.06 % |
| 275 | Lennar Corp | 3,915 | 340K $ | 0.06 % |
| 276 | Public Storage | 1,253 | 339.4K $ | 0.06 % |
| 277 | James Hardie Industries PLC | 17,661 | 334.5K $ | 0.06 % |
| 278 | Old Dominion Freight Line Inc | 1,696 | 331.4K $ | 0.06 % |
| 279 | Thermo Fisher Scientific Inc | 674 | 331.3K $ | 0.05 % |
| 280 | Rockwell Automation Inc | 923 | 331.2K $ | 0.05 % |
| 281 | MetLife Inc | 4,679 | 330.9K $ | 0.05 % |
| 282 | VICI Properties Inc | 11,647 | 318.2K $ | 0.05 % |
| 283 | Fiserv Inc | 5,696 | 317.8K $ | 0.05 % |
| 284 | Expedia Group Inc | 1,331 | 307.3K $ | 0.05 % |
| 285 | Axon Enterprise Inc | 714 | 303.2K $ | 0.05 % |
| 286 | Datadog Inc | 2,558 | 302K $ | 0.05 % |
| 287 | Corebridge Financial Inc | 12,638 | 301.5K $ | 0.05 % |
| 288 | CNA Financial Corp | 6,537 | 300.2K $ | 0.05 % |
| 289 | Becton Dickinson & Co | 1,874 | 294.6K $ | 0.05 % |
| 290 | First Solar Inc | 1,472 | 290.4K $ | 0.05 % |
| 291 | ResMed Inc | 1,288 | 289.1K $ | 0.05 % |
| 292 | Docusign Inc | 5,933 | 281.3K $ | 0.05 % |
| 293 | Agilent Technologies Inc | 2,467 | 281.2K $ | 0.05 % |
| 294 | KKR & Co Inc | 2,986 | 276.2K $ | 0.05 % |
| 295 | Parker-Hannifin Corp | 293 | 262.3K $ | 0.04 % |
| 296 | Centene Corp | 7,997 | 261.8K $ | 0.04 % |
| 297 | Globe Life Inc | 1,869 | 260.1K $ | 0.04 % |
| 298 | Tyler Technologies Inc | 758 | 259.5K $ | 0.04 % |
| 299 | Broadridge Financial Solutions Inc | 1,539 | 250.1K $ | 0.04 % |
| 300 | Dexcom Inc | 3,786 | 237.8K $ | 0.04 % |
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