Titelia

Holdings of Venerable Intermediate Corporate Bond Index Fund

ISIN US92264L7212

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

Net assets
919.9M $ including 1.8M $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
339 from 221 companies
Top ten
0.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 1,794,3091.8M $0.20 %

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The bonds it holds

This fund holds 339 bond lines from 221 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1026.5M $2.88 %
2Morgan Stanley924.5M $2.67 %
3Bank of America Corp724.5M $2.66 %
4Wells Fargo & Co616.3M $1.78 %
5Citigroup Inc515.7M $1.71 %
6HSBC HOLDINGS PLC715.5M $1.68 %
7Goldman Sachs Group Inc/The815.4M $1.68 %
8Broadcom Inc613.5M $1.47 %
9Verizon Communications Inc711.8M $1.28 %
10Oracle Corp410.3M $1.12 %
11Meta Platforms Inc39.2M $1.00 %
12Amazon.com Inc48.1M $0.88 %
13US Bancorp37.4M $0.81 %
14Philip Morris International Inc27.2M $0.78 %
15Bank of New York Mellon Corp/The26.7M $0.73 %
16Capital One Financial Corp36.7M $0.72 %
17BARCLAYS PLC26.2M $0.68 %
18UnitedHealth Group Inc26.1M $0.66 %
19Mitsubishi UFJ Financial Group, Inc.36M $0.66 %
20AT&T Inc26M $0.65 %
21PNC Financial Services Group Inc/The25.9M $0.65 %
22Sempra25.6M $0.61 %
23AbbVie Inc25.5M $0.60 %
24American Express Co25.5M $0.59 %
25Truist Financial Corp25.4M $0.59 %
26Banco Santander SA35.4M $0.58 %
27Williams Cos Inc/The25.3M $0.58 %
28Ford Motor Co15.3M $0.57 %
29Dominion Energy Inc45.2M $0.56 %
30CVS Health Corp25.2M $0.56 %
31Merck & Co Inc25.2M $0.56 %
32Comcast Corp35.1M $0.55 %
33Walmart Inc25.1M $0.55 %
34American Electric Power Co Inc35.1M $0.55 %
35Eli Lilly & Co24.8M $0.53 %
36Home Depot Inc/The14.7M $0.52 %
37Amgen Inc24.7M $0.51 %
38Sumitomo Mitsui Financial Group Inc24.6M $0.50 %
39Lowe's Cos Inc14.5M $0.48 %
40ENERGY TRANSFER LP24.4M $0.48 %
41ONEOK Inc24.4M $0.48 %
42Elevance Health Inc24.4M $0.47 %
43Mizuho Financial Group Inc14.4M $0.47 %
44Waste Management Inc14.3M $0.47 %
45Intel Corp24.2M $0.46 %
46Toronto-Dominion Bank/The14.2M $0.46 %
47Alphabet Inc24.2M $0.46 %
48MPLX LP24.2M $0.45 %
49Marsh & McLennan Cos Inc14.1M $0.44 %
50Occidental Petroleum Corp13.9M $0.42 %
51NISOURCE INC13.8M $0.41 %
52Exelon Corp23.7M $0.41 %
53Charles Schwab Corp/The13.7M $0.40 %
54Motorola Solutions Inc13.6M $0.39 %
55Lockheed Martin Corp13.5M $0.38 %
56Blackrock Inc13.5M $0.38 %
57American Tower Corp13.5M $0.38 %
58Alexandria Real Estate Equities Inc13.5M $0.38 %
59Amphenol Corp13.4M $0.37 %
60Procter & Gamble Co/The23.4M $0.37 %
61Global Payments Inc23.4M $0.37 %
62Kinder Morgan Inc13.4M $0.37 %
63Marriott International Inc/MD23.3M $0.35 %
64CISCO SYSTEMS INC13.2M $0.35 %
65Hewlett Packard Enterprise Co13.2M $0.35 %
66Waste Connections Inc13.2M $0.34 %
67DTE ENERGY COMPANY13.1M $0.34 %
68Prudential Financial Inc13.1M $0.34 %
69Royal Bank of Canada13.1M $0.34 %
70GE HealthCare Technologies Inc13.1M $0.33 %
71Hershey Co/The13M $0.33 %
72Honeywell International Inc13M $0.33 %
73Paychex Inc13M $0.33 %
74Salesforce Inc13M $0.33 %
75Fairfax Financial Holdings Ltd13M $0.32 %
76HP Inc13M $0.32 %
77Keurig Dr Pepper Inc12.9M $0.32 %
78PepsiCo Inc22.9M $0.32 %
79American International Group Inc12.9M $0.32 %
80Southern Co/The22.9M $0.32 %
81S&P Global Inc12.9M $0.32 %
82QUALCOMM Inc12.9M $0.31 %
83Northrop Grumman Corp12.9M $0.31 %
84L3Harris Technologies Inc12.9M $0.31 %
85RTX Corp12.9M $0.31 %
86Westpac Banking Corp12.8M $0.31 %
87Corebridge Financial Inc12.8M $0.31 %
88CNA Financial Corp12.8M $0.30 %
89Huntington Bancshares Inc/OH12.8M $0.30 %
90AppLovin Corp12.7M $0.30 %
91Equinix Inc12.6M $0.29 %
92Allstate Corp/The12.6M $0.29 %
93Rogers Communications Inc12.6M $0.28 %
94Boeing Co/The12.6M $0.28 %
95CHENIERE ENERGY PARTNERS LP12.6M $0.28 %
96DR Horton Inc12.6M $0.28 %
97Cardinal Health Inc12.5M $0.28 %
98Stryker Corp12.5M $0.27 %
99Fiserv Inc12.5M $0.27 %
100Devon Energy Corp12.5M $0.27 %

Sector breakdown

  • Funds 100.0 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States11.8M $100.00 %
Cite this page

Titelia. "Holdings of Venerable Intermediate Corporate Bond Index Fund". https://titelia.com/en/funds/S000090889