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 |
|---|---|---|---|---|
| 301 | Pegasystems Inc | 7,886 | 236.3K $ | 0.04 % |
| 302 | Charter Communications Inc | 1,640 | 233.2K $ | 0.04 % |
| 303 | Brown & Brown Inc | 3,540 | 227.1K $ | 0.04 % |
| 304 | Ultragenyx Pharmaceutical Inc | 6,801 | 227.1K $ | 0.04 % |
| 305 | Globe Life Inc | 1,261 | 225.3K $ | 0.04 % |
| 306 | Verisk Analytics Inc | 1,239 | 222.4K $ | 0.04 % |
| 307 | PayPal Holdings Inc | 5,146 | 222.2K $ | 0.04 % |
| 308 | Tyler Technologies Inc | 758 | 221.7K $ | 0.04 % |
| 309 | SOLSTICE ADVANCED MATERIALS INC | 2,478 | 219.6K $ | 0.03 % |
| 310 | Broadridge Financial Solutions Inc | 1,539 | 210.8K $ | 0.03 % |
| 311 | Workday Inc | 1,710 | 209.3K $ | 0.03 % |
| 312 | Humana Inc | 453 | 179.9K $ | 0.03 % |
| 313 | A O Smith Corp | 2,846 | 178.5K $ | 0.03 % |
| 314 | Fedex Freight Holding Co Inc | 1,177 | 177.7K $ | 0.03 % |
| 315 | Smithfield Foods Inc | 7,279 | 176.6K $ | 0.03 % |
| 316 | Gartner Inc | 1,171 | 151.8K $ | 0.02 % |
| 317 | Wayfair Inc | 1,632 | 150.8K $ | 0.02 % |
| 318 | Millrose Properties Inc | 4,449 | 133.7K $ | 0.02 % |
| 319 | Robinhood Markets Inc | 806 | 80.8K $ | 0.01 % |
| 320 | IDEXX Laboratories Inc | 136 | 71.6K $ | 0.01 % |
| 321 | Versant Media Group Inc | 940 | 33.8K $ | 0.01 % |
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