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
- 2.6B $ including 2.6B $ in equities, 99.7 %
- Positions
- 426 in 7 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NRG Energy Inc | 42,745 | 6.2M $ | 0.24 % |
| 102 | Monster Beverage Corp | 85,266 | 6.2M $ | 0.24 % |
| 103 | Newmont Corp | 56,519 | 6.1M $ | 0.24 % |
| 104 | RenaissanceRe Holdings Ltd | 20,581 | 6.1M $ | 0.24 % |
| 105 | Booking Holdings Inc | 1,449 | 6.1M $ | 0.24 % |
| 106 | Ingersoll Rand Inc | 75,815 | 6.1M $ | 0.23 % |
| 107 | Texas Instruments Inc | 31,211 | 6.1M $ | 0.23 % |
| 108 | Synopsys Inc | 15,127 | 6M $ | 0.23 % |
| 109 | HCA Healthcare Inc | 12,606 | 6M $ | 0.23 % |
| 110 | Kroger Co/The | 80,138 | 5.8M $ | 0.22 % |
| 111 | Bank of New York Mellon Corp/The | 47,351 | 5.6M $ | 0.22 % |
| 112 | BJ's Wholesale Club Holdings Inc | 57,042 | 5.6M $ | 0.22 % |
| 113 | Salesforce Inc | 29,873 | 5.6M $ | 0.22 % |
| 114 | Spotify Technology SA | 11,342 | 5.5M $ | 0.21 % |
| 115 | Cardinal Health, Inc. | 25,574 | 5.4M $ | 0.21 % |
| 116 | MGIC Investment Corp | 200,101 | 5.3M $ | 0.20 % |
| 117 | General Dynamics Corp | 15,214 | 5.2M $ | 0.20 % |
| 118 | Medtronic PLC | 59,614 | 5.2M $ | 0.20 % |
| 119 | Palantir Technologies Inc | 34,341 | 5M $ | 0.19 % |
| 120 | Public Service Enterprise Group Inc | 61,869 | 5M $ | 0.19 % |
| 121 | Parker-Hannifin Corp | 5,578 | 5M $ | 0.19 % |
| 122 | Merck & Co Inc | 41,190 | 5M $ | 0.19 % |
| 123 | T Rowe Price Group Inc | 54,740 | 4.9M $ | 0.19 % |
| 124 | APA Corp | 116,148 | 4.9M $ | 0.19 % |
| 125 | Lowe's Cos Inc | 19,971 | 4.7M $ | 0.18 % |
| 126 | Applied Materials Inc | 13,666 | 4.7M $ | 0.18 % |
| 127 | Vulcan Materials Co | 16,946 | 4.6M $ | 0.18 % |
| 128 | Bristol-Myers Squibb Co | 74,654 | 4.5M $ | 0.17 % |
| 129 | American International Group Inc | 60,093 | 4.5M $ | 0.17 % |
| 130 | JB Hunt Transport Services Inc | 21,221 | 4.5M $ | 0.17 % |
| 131 | S&P Global Inc | 10,483 | 4.5M $ | 0.17 % |
| 132 | Dropbox Inc | 193,505 | 4.4M $ | 0.17 % |
| 133 | Home Depot Inc/The | 13,296 | 4.4M $ | 0.17 % |
| 134 | Lockheed Martin Corp | 6,748 | 4.1M $ | 0.16 % |
| 135 | DuPont de Nemours Inc | 88,832 | 4.1M $ | 0.16 % |
| 136 | CF Industries Holdings Inc | 31,150 | 4M $ | 0.16 % |
| 137 | KLA Corp | 2,707 | 4M $ | 0.15 % |
| 138 | CBRE Group Inc | 28,859 | 3.9M $ | 0.15 % |
| 139 | American Express Co | 11,888 | 3.6M $ | 0.14 % |
| 140 | Fair Isaac Corp | 3,329 | 3.6M $ | 0.14 % |
| 141 | TJX Cos Inc/The | 22,020 | 3.5M $ | 0.14 % |
| 142 | Electronic Arts Inc | 17,161 | 3.5M $ | 0.14 % |
| 143 | Archer-Daniels-Midland Co | 45,672 | 3.3M $ | 0.13 % |
| 144 | Dollar Tree Inc | 30,045 | 3.3M $ | 0.13 % |
| 145 | Expedia Group Inc | 14,121 | 3.3M $ | 0.13 % |
| 146 | United Therapeutics Corp | 5,359 | 3.2M $ | 0.12 % |
| 147 | Medpace Holdings Inc | 6,377 | 3.1M $ | 0.12 % |
| 148 | Colgate-Palmolive Co | 35,841 | 3.1M $ | 0.12 % |
| 149 | Target Corp | 24,740 | 3M $ | 0.12 % |
| 150 | Chubb Ltd | 9,164 | 3M $ | 0.12 % |
| 151 | Crown Holdings Inc | 29,739 | 3M $ | 0.12 % |
| 152 | DR Horton Inc | 21,294 | 2.9M $ | 0.11 % |
| 153 | RingCentral Inc | 78,399 | 2.9M $ | 0.11 % |
| 154 | Phillips 66 | 15,963 | 2.9M $ | 0.11 % |
| 155 | Datadog Inc | 24,278 | 2.9M $ | 0.11 % |
| 156 | Cirrus Logic Inc | 19,605 | 2.8M $ | 0.11 % |
| 157 | Synchrony Financial | 41,070 | 2.8M $ | 0.11 % |
| 158 | Western Digital Corp | 10,121 | 2.7M $ | 0.11 % |
| 159 | Alnylam Pharmaceuticals Inc | 8,235 | 2.7M $ | 0.11 % |
| 160 | Fortive Corp | 48,577 | 2.7M $ | 0.10 % |
| 161 | American Electric Power Co Inc | 20,132 | 2.6M $ | 0.10 % |
| 162 | Autodesk Inc | 10,618 | 2.5M $ | 0.10 % |
| 163 | Best Buy Co Inc | 39,503 | 2.5M $ | 0.10 % |
| 164 | Duke Energy Corp | 19,234 | 2.5M $ | 0.10 % |
| 165 | Ryder System Inc | 12,273 | 2.5M $ | 0.10 % |
| 166 | Exelixis Inc | 58,382 | 2.5M $ | 0.10 % |
| 167 | FirstEnergy Corp | 49,182 | 2.5M $ | 0.10 % |
| 168 | Marathon Petroleum Corp | 10,202 | 2.5M $ | 0.10 % |
| 169 | Dell Technologies Inc | 15,147 | 2.5M $ | 0.10 % |
| 170 | Boston Beer Co Inc/The | 10,586 | 2.4M $ | 0.09 % |
| 171 | Southern Copper Corp | 14,174 | 2.4M $ | 0.09 % |
| 172 | Biogen Inc | 13,295 | 2.4M $ | 0.09 % |
| 173 | 3M Co | 16,621 | 2.4M $ | 0.09 % |
| 174 | Kinder Morgan, Inc. | 69,475 | 2.3M $ | 0.09 % |
| 175 | Travelers Cos Inc/The | 7,886 | 2.3M $ | 0.09 % |
| 176 | Anglogold Ashanti Plc | 23,542 | 2.3M $ | 0.09 % |
| 177 | Macy's Inc | 126,491 | 2.3M $ | 0.09 % |
| 178 | Starbucks Corp | 25,392 | 2.3M $ | 0.09 % |
| 179 | United Parcel Service Inc | 23,019 | 2.3M $ | 0.09 % |
| 180 | Charter Communications, Inc. | 10,306 | 2.2M $ | 0.09 % |
| 181 | Centene Corp | 67,560 | 2.2M $ | 0.09 % |
| 182 | Teradata Corp | 86,108 | 2.2M $ | 0.09 % |
| 183 | EOG Resources Inc | 14,705 | 2.1M $ | 0.08 % |
| 184 | Axis Capital Holdings Ltd | 20,786 | 2.1M $ | 0.08 % |
| 185 | Union Pacific Corp | 8,555 | 2.1M $ | 0.08 % |
| 186 | CVS Health Corp | 28,557 | 2.1M $ | 0.08 % |
| 187 | Vistra Corp | 13,595 | 2M $ | 0.08 % |
| 188 | L3Harris Technologies Inc | 5,914 | 2M $ | 0.08 % |
| 189 | Accenture PLC | 10,218 | 2M $ | 0.08 % |
| 190 | Tapestry Inc | 13,993 | 2M $ | 0.08 % |
| 191 | International Business Machines Corp. | 8,017 | 1.9M $ | 0.08 % |
| 192 | Marriott International Inc/MD | 5,928 | 1.9M $ | 0.07 % |
| 193 | Comfort Systems USA Inc | 1,400 | 1.9M $ | 0.07 % |
| 194 | Howmet Aerospace Inc | 8,371 | 1.9M $ | 0.07 % |
| 195 | TD SYNNEX Corp | 11,298 | 1.9M $ | 0.07 % |
| 196 | Cummins Inc | 3,504 | 1.9M $ | 0.07 % |
| 197 | Crocs Inc | 22,690 | 1.9M $ | 0.07 % |
| 198 | Albertsons Cos Inc | 110,010 | 1.9M $ | 0.07 % |
| 199 | Robert Half Inc | 73,624 | 1.9M $ | 0.07 % |
| 200 | Dollar General Corp | 15,549 | 1.8M $ | 0.07 % |
Sector breakdown
- Technology 28.0 %
- Financials 11.9 %
- Communication 10.4 %
- Health care 9.7 %
- Consumer discretionary 9.2 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 3.8 %
- Funds 2.7 %
- Materials 2.5 %
- Utilities 2.4 %
- Real estate 1.3 %
- Unattributed 5.5 %
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 98.7 %
- United Kingdom 0.5 %
- Ireland 0.5 %
- Bermuda 0.3 %
- Singapore 0.0 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 414 | 2.5B $ | 98.73 % |
| 2 | United Kingdom | 3 | 12.5M $ | 0.48 % |
| 3 | Ireland | 3 | 12.1M $ | 0.47 % |
| 4 | Bermuda | 3 | 7.3M $ | 0.28 % |
| 5 | Singapore | 1 | 574.5K $ | 0.02 % |
| 6 | Cayman Islands | 1 | 406.9K $ | 0.02 % |
| 7 | Netherlands | 1 | 100.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Venerable US Large Cap Strategic Equity Fund". https://titelia.com/en/funds/S000083588