Titelia

Holdings of Venerable Bond Index Fund

ISIN US92264L7626

Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
349.8M $ including 1.2M $ in equities, 0.3 %
Positions
1 in 1 countries
Bond lines
190 from 142 companies
Top ten
0.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 1,156,8581.2M $0.33 %

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The bonds it holds

142 companies, 190 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co72.6M $0.73 %
2Morgan Stanley42.1M $0.60 %
3Bank of America Corp72.1M $0.60 %
4Goldman Sachs Group Inc/The31.3M $0.36 %
5Wells Fargo & Co41.3M $0.36 %
6Citigroup Inc31.2M $0.35 %
7HSBC Holdings PLC31.1M $0.31 %
8AT&T Inc31M $0.30 %
9Amgen Inc21M $0.29 %
10Oracle Corp4983.3K $0.28 %
11Verizon Communications Inc3845.8K $0.24 %
12General Dynamics Corp1810.1K $0.23 %
13Capital One Financial Corp3727.2K $0.21 %
14Comcast Corp2711.6K $0.20 %
15AbbVie Inc2710.5K $0.20 %
16Cisco Systems, Inc.1687.6K $0.20 %
17Broadcom Inc2644.3K $0.18 %
18Toronto-Dominion Bank/The1640.2K $0.18 %
19CVS Health Corp2637.6K $0.18 %
20Philip Morris International Inc.2637.3K $0.18 %
21Intel Corp2635.5K $0.18 %
22Apple Inc2625.5K $0.18 %
23Moody's Corp1623.3K $0.18 %
24Energy Transfer LP2608.9K $0.17 %
25MetLife Inc2598.3K $0.17 %
26UnitedHealth Group Inc1567.5K $0.16 %
27Amazon.com Inc2560.3K $0.16 %
28PepsiCo Inc1557.6K $0.16 %
29Mitsubishi UFJ Financial Group Inc2551.4K $0.16 %
30Enbridge Inc1549.3K $0.16 %
31Johnson & Johnson1514.8K $0.15 %
32Crown Castle Inc1512K $0.15 %
33Marriott International Inc/MD1505.6K $0.14 %
34Pfizer Inc1491.9K $0.14 %
35Royalty Pharma PLC1490.6K $0.14 %
36Ameriprise Financial Inc1465.3K $0.13 %
37PNC Financial Services Group Inc/The1463.2K $0.13 %
38Motorola Solutions Inc1460.1K $0.13 %
39Starbucks Corp1458.4K $0.13 %
40Honeywell International Inc1453.2K $0.13 %
41Becton Dickinson & Co1452.1K $0.13 %
42Barclays PLC1446.9K $0.13 %
43Eli Lilly & Co1446.1K $0.13 %
44Home Depot Inc/The2423.8K $0.12 %
45Intuit Inc1412.7K $0.12 %
46Deutsche Bank AG1406.7K $0.12 %
47Fox Corp1406.2K $0.12 %
48Boeing Co/The2404.9K $0.12 %
49Elevance Health Inc1402.6K $0.12 %
50Williams Cos Inc/The1402K $0.11 %
51United Parcel Service Inc1396.1K $0.11 %
52American Express Co1395.6K $0.11 %
53Marvell Technology Inc1389.5K $0.11 %
54Banco Santander SA1383K $0.11 %
55Western Midstream Partners LP1374.9K $0.11 %
56Meta Platforms Inc1373.2K $0.11 %
57Ovintiv Inc1369.6K $0.11 %
58CSX Corp1368.3K $0.11 %
59ING Groep NV1367.6K $0.11 %
60FedEx Corp1366.2K $0.10 %
61Realty Income Corp1364.3K $0.10 %
62S&P Global Inc1363.8K $0.10 %
63Humana Inc1363.7K $0.10 %
64Republic Services Inc1363.6K $0.10 %
65Conagra Brands Inc1360.4K $0.10 %
66Regeneron Pharmaceuticals, Inc.1359.1K $0.10 %
67Marsh & McLennan Cos Inc1358.6K $0.10 %
68Universal Health Services Inc1356K $0.10 %
69Lincoln National Corp1355.4K $0.10 %
70Air Products and Chemicals Inc1355.2K $0.10 %
71HP Inc1353.4K $0.10 %
72Ford Motor Co1351.8K $0.10 %
73Corebridge Financial Inc1351.6K $0.10 %
74Westpac Banking Corp1351K $0.10 %
75Merck & Co Inc1349.7K $0.10 %
76NiSource Inc1347.1K $0.10 %
77International Business Machines Corp.1346.7K $0.10 %
78Duke Energy Corp1342.5K $0.10 %
79Rogers Communications Inc1341.7K $0.10 %
80Kinder Morgan, Inc.1337.8K $0.10 %
81Exelon Corp1335K $0.10 %
82Exxon Mobil Corp1333.8K $0.10 %
83QUALCOMM Inc1329.6K $0.09 %
84Global Payments Inc1329.1K $0.09 %
85Jacobs Solutions, Inc.1326.7K $0.09 %
86Bank of Montreal1324.5K $0.09 %
87McDonald's Corp.1324K $0.09 %
88Truist Financial Corp1322.7K $0.09 %
89Zimmer Biomet Holdings Inc1321.3K $0.09 %
90Sempra1319.4K $0.09 %
91NatWest Group PLC1318K $0.09 %
92Analog Devices Inc1317.5K $0.09 %
93ORIX Corp1317.2K $0.09 %
94Allstate Corp/The1316.7K $0.09 %
95Mizuho Financial Group Inc1316K $0.09 %
96CME Group Inc1316K $0.09 %
97Thermo Fisher Scientific Inc1316K $0.09 %
98General Electric Co1314.9K $0.09 %
99General Motors Co1312.3K $0.09 %
100Target Corp1311.5K $0.09 %

Sector breakdown

  • Funds 100.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11.2M $100.00 %
Cite this page

Titelia. "Holdings of Venerable Bond Index Fund". https://titelia.com/en/funds/S000090886