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
903.7M $ including 175.5K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
263 from 178 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 175,476175.5K $0.02 %

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The bonds it holds

178 companies, 263 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co825.1M $2.78 %
2Morgan Stanley824.7M $2.73 %
3Bank of America Corp624.5M $2.71 %
4Goldman Sachs Group Inc/The618.6M $2.06 %
5Wells Fargo & Co517.4M $1.93 %
6Citigroup Inc515.6M $1.73 %
7HSBC Holdings PLC515.1M $1.67 %
8Broadcom Inc613.6M $1.50 %
9Oracle Corp411M $1.22 %
10Verizon Communications Inc510.9M $1.21 %
11UnitedHealth Group Inc38M $0.88 %
12Philip Morris International Inc.27.9M $0.88 %
13AT&T Inc27.2M $0.80 %
14Barclays PLC26.9M $0.77 %
15PNC Financial Services Group Inc/The26.7M $0.75 %
16Bank of New York Mellon Corp/The26.7M $0.74 %
17US Bancorp26.6M $0.73 %
18Capital One Financial Corp26.6M $0.73 %
19Meta Platforms Inc26.4M $0.70 %
20American Express Co26.3M $0.69 %
21Mitsubishi UFJ Financial Group Inc36M $0.67 %
22CVS Health Corp26M $0.66 %
23AbbVie Inc15.9M $0.65 %
24Eli Lilly & Co25.8M $0.64 %
25Elevance Health Inc25.7M $0.63 %
26Comcast Corp35.6M $0.62 %
27Ford Motor Co15.6M $0.62 %
28ONEOK Inc25.3M $0.59 %
29Merck & Co Inc25.2M $0.57 %
30Dominion Energy Inc45.1M $0.57 %
31Energy Transfer LP25M $0.56 %
32Amazon.com Inc35M $0.55 %
33Amgen Inc14.8M $0.53 %
34Home Depot Inc/The14.8M $0.53 %
35Banco Santander SA24.6M $0.51 %
36Truist Financial Corp14.6M $0.50 %
37Cisco Systems, Inc.14.5M $0.50 %
38American Electric Power Co Inc24.5M $0.49 %
39Lowe's Cos Inc14.4M $0.49 %
40Williams Cos Inc/The14.4M $0.49 %
41Mizuho Financial Group Inc14.4M $0.48 %
42Waste Management Inc14.4M $0.48 %
43Alphabet Inc24.3M $0.47 %
44Walmart Inc14.2M $0.47 %
45Toronto-Dominion Bank/The14.2M $0.47 %
46Sempra14.1M $0.46 %
47Marsh & McLennan Cos Inc14.1M $0.45 %
48Royal Bank of Canada14M $0.45 %
49RTX Corp14M $0.44 %
50Exelon Corp13.9M $0.43 %
51Occidental Petroleum Corp13.9M $0.43 %
52Humana Inc13.8M $0.42 %
53Sumitomo Mitsui Financial Group Inc13.8M $0.42 %
54NiSource Inc13.8M $0.42 %
55Westpac Banking Corp13.7M $0.41 %
56Intel Corp13.7M $0.41 %
57MPLX LP13.7M $0.41 %
58Charles Schwab Corp/The13.7M $0.41 %
59Motorola Solutions Inc13.6M $0.40 %
60Lockheed Martin Corp13.5M $0.39 %
61Blackrock Inc13.5M $0.39 %
62American Tower Corp13.5M $0.39 %
63Cencora Inc13.5M $0.38 %
64Alexandria Real Estate Equities, Inc.13.4M $0.38 %
65Micron Technology Inc13.4M $0.38 %
66Cheniere Energy Partners LP13.4M $0.38 %
67Boeing Co/The13.4M $0.38 %
68Becton Dickinson & Co13.4M $0.38 %
69Amphenol Corp13.4M $0.38 %
70Procter & Gamble Co/The23.4M $0.37 %
71Kinder Morgan, Inc.13.4M $0.37 %
72Global Payments Inc23.4M $0.37 %
73Marriott International Inc/MD23.3M $0.36 %
74Hewlett Packard Enterprise Co13.2M $0.35 %
75Rogers Communications Inc13.2M $0.35 %
76Waste Connections Inc13.2M $0.35 %
77DTE Energy Co13.1M $0.35 %
78Fiserv Inc13.1M $0.35 %
79Hershey Co/The13.1M $0.34 %
80GE HealthCare Technologies Inc13.1M $0.34 %
81Prudential Financial, Inc.13M $0.34 %
82Honeywell International Inc13M $0.34 %
83Paychex Inc13M $0.33 %
84Fairfax Financial Holdings Ltd13M $0.33 %
85HP Inc12.9M $0.32 %
86Keurig Dr Pepper Inc12.9M $0.32 %
87American International Group Inc12.9M $0.32 %
88Realty Income Corp12.9M $0.32 %
89S&P Global Inc12.9M $0.32 %
90Southern Co/The22.9M $0.32 %
91Northrop Grumman Corp12.9M $0.32 %
92QUALCOMM Inc12.9M $0.32 %
93L3Harris Technologies Inc12.9M $0.32 %
94GATX Corp12.8M $0.31 %
95Corebridge Financial Inc12.8M $0.31 %
96CNA Financial Corp12.8M $0.31 %
97Huntington Bancshares Inc/OH12.8M $0.30 %
98Howmet Aerospace Inc12.7M $0.30 %
99AppLovin Corp12.7M $0.30 %
100General Mills, Inc.12.7M $0.30 %

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 States1175.5K $100.00 %
Cite this page

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