Holdings of Venerable US Large Cap Strategic Equity Fund
ISIN US92264L8533
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.9 %
- Positions
- 433 in 6 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 989,915 | 198.1M $ | 7.12 % |
| 2 | Apple Inc | 560,738 | 162.3M $ | 5.83 % |
| 3 | Alphabet Inc | 318,106 | 113.7M $ | 4.09 % |
| 4 | Microsoft Corp | 292,347 | 109.1M $ | 3.92 % |
| 5 | Amazon.com Inc | 397,825 | 94.8M $ | 3.41 % |
| 6 | Meta Platforms Inc | 116,228 | 65.5M $ | 2.35 % |
| 7 | Broadcom Inc | 170,243 | 64.3M $ | 2.31 % |
| 8 | State Street Institutional US Government Money Market Fund | 63,557,571 | 63.6M $ | 2.29 % |
| 9 | Tesla Inc | 106,450 | 44.8M $ | 1.61 % |
| 10 | Visa Inc | 127,473 | 43.7M $ | 1.57 % |
| 11 | Micron Technology Inc | 36,724 | 42.4M $ | 1.52 % |
| 12 | Advanced Micro Devices Inc | 63,204 | 36.7M $ | 1.32 % |
| 13 | Exxon Mobil Corp | 264,269 | 36.1M $ | 1.30 % |
| 14 | Citigroup Inc | 243,458 | 34.1M $ | 1.23 % |
| 15 | Eli Lilly & Co | 27,827 | 33.4M $ | 1.20 % |
| 16 | Lam Research Corp | 74,885 | 32.4M $ | 1.17 % |
| 17 | Alphabet Inc | 80,305 | 28.4M $ | 1.02 % |
| 18 | Bank of America Corp | 452,582 | 25.8M $ | 0.93 % |
| 19 | Goldman Sachs Group Inc/The | 25,110 | 25.4M $ | 0.91 % |
| 20 | Mastercard Inc | 48,261 | 24.8M $ | 0.89 % |
| 21 | Johnson & Johnson | 96,959 | 24.6M $ | 0.89 % |
| 22 | CISCO SYSTEMS INC | 197,521 | 23.2M $ | 0.83 % |
| 23 | AbbVie Inc | 91,812 | 23.1M $ | 0.83 % |
| 24 | Netflix Inc | 321,152 | 22.9M $ | 0.82 % |
| 25 | JPMorgan Chase & Co | 68,550 | 22.4M $ | 0.81 % |
| 26 | CATERPILLAR INC | 21,028 | 22.4M $ | 0.81 % |
| 27 | Vertex Pharmaceuticals Inc | 43,108 | 21.4M $ | 0.77 % |
| 28 | Arista Networks Inc | 118,611 | 20.1M $ | 0.72 % |
| 29 | Charles Schwab Corp/The | 216,154 | 19.9M $ | 0.72 % |
| 30 | General Motors Co | 255,705 | 19.7M $ | 0.71 % |
| 31 | Thermo Fisher Scientific Inc | 38,842 | 19.5M $ | 0.70 % |
| 32 | Palo Alto Networks Inc | 52,614 | 17.9M $ | 0.65 % |
| 33 | Coca-Cola Co/The | 216,400 | 17.6M $ | 0.63 % |
| 34 | Intuitive Surgical Inc | 42,135 | 16.8M $ | 0.60 % |
| 35 | WW Grainger Inc | 12,224 | 16.6M $ | 0.60 % |
| 36 | UnitedHealth Group Inc | 39,833 | 16.6M $ | 0.60 % |
| 37 | Allstate Corp/The | 66,627 | 15.9M $ | 0.57 % |
| 38 | Hilton Worldwide Holdings Inc | 45,130 | 14.9M $ | 0.54 % |
| 39 | GE VERNOVA INC | 12,493 | 14.7M $ | 0.53 % |
| 40 | Morgan Stanley | 68,829 | 14.4M $ | 0.52 % |
| 41 | Oracle Corp | 97,734 | 14.3M $ | 0.52 % |
| 42 | Philip Morris International Inc | 78,278 | 14.2M $ | 0.51 % |
| 43 | Valero Energy Corp | 53,183 | 13.9M $ | 0.50 % |
| 44 | General Electric Co | 36,737 | 13.7M $ | 0.49 % |
| 45 | Walmart Inc | 119,715 | 13.6M $ | 0.49 % |
| 46 | Southwest Airlines Co | 260,672 | 13.4M $ | 0.48 % |
| 47 | United Rentals Inc | 11,286 | 12.8M $ | 0.46 % |
| 48 | Freeport-McMoRan Inc | 199,830 | 12.6M $ | 0.45 % |
| 49 | Intel Corp | 88,299 | 12.3M $ | 0.44 % |
| 50 | Texas Instruments Inc | 41,107 | 12.3M $ | 0.44 % |
| 51 | RTX Corp | 64,104 | 12.2M $ | 0.44 % |
| 52 | Sherwin-Williams Co/The | 35,323 | 12.2M $ | 0.44 % |
| 53 | Prologis Inc | 87,752 | 11.9M $ | 0.43 % |
| 54 | Eaton Corp PLC | 26,864 | 11.4M $ | 0.41 % |
| 55 | Corning Inc | 44,227 | 11.3M $ | 0.41 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,609 | 11.2M $ | 0.40 % |
| 57 | NextEra Energy Inc | 125,469 | 11M $ | 0.40 % |
| 58 | Costco Wholesale Corp | 10,808 | 10.1M $ | 0.36 % |
| 59 | ConocoPhillips | 96,619 | 10M $ | 0.36 % |
| 60 | Airbnb Inc | 70,059 | 10M $ | 0.36 % |
| 61 | Walt Disney Co/The | 103,570 | 10M $ | 0.36 % |
| 62 | Becton Dickinson & Co | 65,693 | 9.9M $ | 0.36 % |
| 63 | Capital One Financial Corp | 49,281 | 9.9M $ | 0.36 % |
| 64 | Corteva Inc | 116,297 | 9.8M $ | 0.35 % |
| 65 | Procter & Gamble Co/The | 67,136 | 9.8M $ | 0.35 % |
| 66 | Trane Technologies PLC | 19,834 | 9.7M $ | 0.35 % |
| 67 | McKesson Corp | 12,732 | 9.6M $ | 0.35 % |
| 68 | QUALCOMM Inc | 51,717 | 9.6M $ | 0.34 % |
| 69 | MONOLITHIC POWER SYSTEMS INC | 6,854 | 9.5M $ | 0.34 % |
| 70 | PulteGroup Inc | 68,952 | 9.5M $ | 0.34 % |
| 71 | Cadence Design Systems Inc | 25,120 | 9.4M $ | 0.34 % |
| 72 | NRG ENERGY INC | 64,412 | 9.4M $ | 0.34 % |
| 73 | Regeneron Pharmaceuticals Inc | 15,070 | 9.4M $ | 0.34 % |
| 74 | Uber Technologies Inc | 126,351 | 9.1M $ | 0.33 % |
| 75 | Amgen Inc | 25,113 | 9.1M $ | 0.33 % |
| 76 | Altria Group Inc | 126,170 | 9.1M $ | 0.33 % |
| 77 | Applied Materials Inc | 12,532 | 9.1M $ | 0.33 % |
| 78 | AstraZeneca PLC | 46,688 | 8.9M $ | 0.32 % |
| 79 | FedEx Corp | 26,849 | 8.4M $ | 0.30 % |
| 80 | Northrop Grumman Corp | 16,049 | 8.2M $ | 0.29 % |
| 81 | Gilead Sciences Inc | 63,842 | 8.1M $ | 0.29 % |
| 82 | IDEXX Laboratories Inc | 14,976 | 7.9M $ | 0.28 % |
| 83 | Linde PLC | 14,760 | 7.7M $ | 0.28 % |
| 84 | American Electric Power Co Inc | 54,122 | 7.4M $ | 0.27 % |
| 85 | Verizon Communications Inc | 173,653 | 7.4M $ | 0.26 % |
| 86 | Marvell Technology Inc | 24,475 | 7.3M $ | 0.26 % |
| 87 | PepsiCo Inc | 53,666 | 7.3M $ | 0.26 % |
| 88 | Sun Communities Inc | 58,543 | 7M $ | 0.25 % |
| 89 | Berkshire Hathaway Inc | 13,807 | 6.9M $ | 0.25 % |
| 90 | VICI Properties Inc | 258,283 | 6.9M $ | 0.25 % |
| 91 | Consolidated Edison Inc | 59,358 | 6.6M $ | 0.24 % |
| 92 | Palantir Technologies Inc | 55,504 | 6.5M $ | 0.23 % |
| 93 | T-Mobile US Inc | 38,217 | 6.4M $ | 0.23 % |
| 94 | Monster Beverage Corp | 66,319 | 6.4M $ | 0.23 % |
| 95 | Merck & Co Inc | 49,462 | 6.4M $ | 0.23 % |
| 96 | KLA Corp | 20,636 | 6.2M $ | 0.22 % |
| 97 | RenaissanceRe Holdings Ltd | 19,457 | 6.2M $ | 0.22 % |
| 98 | APA Corp | 188,084 | 6.1M $ | 0.22 % |
| 99 | Spotify Technology SA | 13,331 | 6.1M $ | 0.22 % |
| 100 | Chipotle Mexican Grill Inc | 179,733 | 6.1M $ | 0.22 % |
Sector breakdown
- Technology 32.3 %
- Financials 11.1 %
- Health care 10.1 %
- Communication 10.0 %
- Consumer discretionary 8.6 %
- Industrials 7.6 %
- Consumer staples 3.9 %
- Energy 2.9 %
- Materials 2.3 %
- Funds 2.3 %
- Utilities 1.8 %
- Real estate 1.0 %
- Unattributed 5.9 %
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 %
- United Kingdom 0.5 %
- Bermuda 0.3 %
- Ireland 0.2 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 419 | 2.8B $ | 99.04 % |
| 2 | United Kingdom | 3 | 12.8M $ | 0.46 % |
| 3 | Bermuda | 5 | 8.7M $ | 0.31 % |
| 4 | Ireland | 4 | 4.4M $ | 0.16 % |
| 5 | Cayman Islands | 1 | 721K $ | 0.03 % |
| 6 | Netherlands | 1 | 256.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Venerable US Large Cap Strategic Equity Fund". https://titelia.com/en/funds/S000083588