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 |
|---|---|---|---|---|
| 301 | Garmin Ltd | 1,016 | 235.7K $ | 0.04 % |
| 302 | Verisk Analytics Inc | 1,239 | 235.1K $ | 0.04 % |
| 303 | PayPal Holdings Inc | 5,146 | 232.8K $ | 0.04 % |
| 304 | Brown & Brown Inc | 3,540 | 230.8K $ | 0.04 % |
| 305 | Pegasystems Inc | 5,373 | 228.7K $ | 0.04 % |
| 306 | Popular Inc | 1,689 | 226.6K $ | 0.04 % |
| 307 | Kenvue Inc | 13,118 | 226.2K $ | 0.04 % |
| 308 | Workday Inc | 1,710 | 222.2K $ | 0.04 % |
| 309 | Super Micro Computer Inc | 9,751 | 222K $ | 0.04 % |
| 310 | Rollins Inc | 4,124 | 220.3K $ | 0.04 % |
| 311 | Ralliant Corp | 5,197 | 216.1K $ | 0.04 % |
| 312 | Smithfield Foods Inc | 7,279 | 203.6K $ | 0.03 % |
| 313 | Solstice Advanced Materials Inc | 2,478 | 188.7K $ | 0.03 % |
| 314 | A O Smith Corp | 2,846 | 187.7K $ | 0.03 % |
| 315 | Gartner Inc | 1,171 | 185.4K $ | 0.03 % |
| 316 | Las Vegas Sands Corp | 3,314 | 178.6K $ | 0.03 % |
| 317 | Leonardo DRS Inc | 3,881 | 172.8K $ | 0.03 % |
| 318 | Ultragenyx Pharmaceutical Inc | 6,801 | 142.5K $ | 0.02 % |
| 319 | Millrose Properties Inc | 4,449 | 124.6K $ | 0.02 % |
| 320 | Wayfair Inc | 1,632 | 122.7K $ | 0.02 % |
| 321 | Trex Co Inc | 2,243 | 81.7K $ | 0.01 % |
| 322 | Humana Inc | 453 | 78.5K $ | 0.01 % |
| 323 | IDEXX Laboratories Inc | 136 | 76.4K $ | 0.01 % |
| 324 | Robinhood Markets Inc | 806 | 55.9K $ | 0.01 % |
| 325 | Trade Desk Inc/The | 2,356 | 53.5K $ | 0.01 % |
| 326 | Versant Media Group Inc | 940 | 34.8K $ | 0.01 % |
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