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 |
|---|---|---|---|---|
| 401 | Stifel Financial Corp | 2,879 | 212.8K $ | 0.01 % |
| 402 | Ally Financial Inc | 5,115 | 200.7K $ | 0.01 % |
| 403 | Hershey Co/The | 959 | 199.4K $ | 0.01 % |
| 404 | Ingredion Inc | 1,705 | 192.1K $ | 0.01 % |
| 405 | American Financial Group Inc/OH | 1,491 | 190.4K $ | 0.01 % |
| 406 | First Horizon Corp | 8,308 | 189.1K $ | 0.01 % |
| 407 | F5 Inc | 639 | 184.9K $ | 0.01 % |
| 408 | Cooper Cos Inc/The | 2,554 | 182.6K $ | 0.01 % |
| 409 | Bio-Rad Laboratories Inc | 639 | 178.1K $ | 0.01 % |
| 410 | Globe Life Inc | 1,279 | 178K $ | 0.01 % |
| 411 | Cullen/Frost Bankers Inc | 1,066 | 146.1K $ | 0.01 % |
| 412 | Invesco Ltd | 5,968 | 145K $ | 0.01 % |
| 413 | Popular Inc | 1,067 | 143.2K $ | 0.01 % |
| 414 | GameStop Corp | 5,748 | 132.4K $ | 0.01 % |
| 415 | DaVita Inc | 852 | 130.9K $ | 0.01 % |
| 416 | Revvity Inc | 1,489 | 130.5K $ | 0.01 % |
| 417 | J M Smucker Co/The | 1,277 | 123.2K $ | 0.00 % |
| 418 | Dillard's Inc | 212 | 121.3K $ | 0.00 % |
| 419 | Wynn Resorts Ltd | 1,009 | 102.5K $ | 0.00 % |
| 420 | Molson Coors Beverage Co | 2,340 | 100.8K $ | 0.00 % |
| 421 | CNH Industrial NV | 9,156 | 100.7K $ | 0.00 % |
| 422 | Allison Transmission Holdings Inc | 851 | 99.6K $ | 0.00 % |
| 423 | Zions Bancorp NA | 1,704 | 98.2K $ | 0.00 % |
| 424 | Western Alliance Bancorp | 1,280 | 90.7K $ | 0.00 % |
| 425 | Encompass Health Corp | 852 | 82.4K $ | 0.00 % |
| 426 | Hormel Foods Corp | 2,127 | 48.2K $ | 0.00 % |
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 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 98.7 %
- United Kingdom 0.5 %
- Ireland 0.5 %
- Bermuda 0.3 %
- Singapore 0.0 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| 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