Holdings of Venerable International Index Fund
Venerable Variable Insurance Trust ·685 declared positions · as of Mar 31, 2026
Original filing · Net assets 952.6M $ · Ten largest lines: 15.9 % of the equity sleeve
Sector breakdown
- Financials 15.8 %
- Industrials 10.9 %
- Health care 7.2 %
- Technology 5.7 %
- Consumer staples 4.3 %
- Funds 3.8 %
- Consumer discretionary 3.6 %
- Materials 3.5 %
- Energy 3.0 %
- Communication 2.9 %
- Utilities 2.2 %
- Unattributed 37.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.0 %
- JPY 22.1 %
- GBP 14.5 %
- CHF 9.0 %
- AUD 6.4 %
- USD 5.0 %
- SEK 3.1 %
- HKD 1.9 %
- DKK 1.6 %
- SGD 1.5 %
- ILS 0.8 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.1 %
- GB 14.6 %
- FR 9.6 %
- CH 9.1 %
- DE 8.3 %
- AU 6.4 %
- NL 5.2 %
- US 4.4 %
- ES 3.6 %
- SE 3.2 %
- IT 3.1 %
- HK 1.8 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 208.5M $ | 22.14 % |
| 2 | GB | 71 | 137.4M $ | 14.59 % |
| 3 | FR | 50 | 90.1M $ | 9.56 % |
| 4 | CH | 41 | 85.4M $ | 9.06 % |
| 5 | DE | 47 | 78.2M $ | 8.30 % |
| 6 | AU | 46 | 60.7M $ | 6.44 % |
| 7 | NL | 30 | 48.8M $ | 5.18 % |
| 8 | US | 5 | 41.3M $ | 4.38 % |
| 9 | ES | 20 | 33.7M $ | 3.58 % |
| 10 | SE | 41 | 29.7M $ | 3.15 % |
| 11 | IT | 23 | 29.1M $ | 3.09 % |
| 12 | HK | 20 | 16.8M $ | 1.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 34,906,239 | 34.9M $ | 3.66 % |
| 2 | ASML Holding NV | 17,328 | 22.9M $ | 2.41 % |
| 3 | AstraZeneca PLC | 69,226 | 13.5M $ | 1.42 % |
| 4 | Novartis AG | 84,500 | 12.8M $ | 1.35 % |
| 5 | HSBC Holdings PLC | 766,744 | 12.5M $ | 1.32 % |
| 6 | Roche Holding AG | 31,216 | 12.3M $ | 1.29 % |
| 7 | Shell PLC | 254,399 | 11.9M $ | 1.25 % |
| 8 | Nestle SA | 114,555 | 11.4M $ | 1.19 % |
| 9 | Toyota Motor Corp. | 422,800 | 8.8M $ | 0.92 % |
| 10 | Commonwealth Bank of Australia | 74,415 | 8.7M $ | 0.91 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 503,000 | 8.5M $ | 0.89 % |
| 12 | BHP Group Ltd | 225,849 | 8.3M $ | 0.87 % |
| 13 | TotalEnergies SE | 88,629 | 8.2M $ | 0.86 % |
| 14 | Siemens AG | 33,917 | 8M $ | 0.84 % |
| 15 | SAP SE | 46,602 | 7.9M $ | 0.83 % |
| 16 | Banco Santander SA | 655,911 | 7.4M $ | 0.78 % |
| 17 | Allianz SE | 16,977 | 7M $ | 0.74 % |
| 18 | Schneider Electric SE | 24,473 | 6.7M $ | 0.71 % |
| 19 | Iberdrola SA | 287,146 | 6.6M $ | 0.69 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 11,114 | 6.2M $ | 0.65 % |
| 21 | Deutsche Telekom AG | 164,184 | 6.1M $ | 0.64 % |
| 22 | Hitachi Ltd | 204,500 | 6M $ | 0.63 % |
| 23 | Rolls-Royce Holdings PLC | 375,187 | 5.7M $ | 0.60 % |
| 24 | Siemens Energy AG | 34,587 | 5.7M $ | 0.60 % |
| 25 | ABB Ltd | 69,735 | 5.7M $ | 0.60 % |
| 26 | British American Tobacco PLC | 97,315 | 5.7M $ | 0.60 % |
| 27 | Sony Group Corp | 274,500 | 5.7M $ | 0.59 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 254,970 | 5.6M $ | 0.58 % |
| 29 | BP PLC | 700,555 | 5.5M $ | 0.58 % |
| 30 | UBS Group AG | 140,687 | 5.5M $ | 0.57 % |
| 31 | Unilever PLC | 97,422 | 5.5M $ | 0.57 % |
| 32 | Sumitomo Mitsui Financial Group Inc | 163,000 | 5.4M $ | 0.56 % |
| 33 | Air Liquide SA | 25,771 | 5.3M $ | 0.56 % |
| 34 | Novo Nordisk A/S | 143,270 | 5.3M $ | 0.55 % |
| 35 | AIA Group Ltd | 468,000 | 5.3M $ | 0.55 % |
| 36 | Safran SA | 15,819 | 5.2M $ | 0.54 % |
| 37 | GSK PLC | 181,349 | 5M $ | 0.52 % |
| 38 | Airbus SE | 26,434 | 5M $ | 0.52 % |
| 39 | Mitsubishi Corp | 143,400 | 4.9M $ | 0.52 % |
| 40 | Tokyo Electron Ltd | 20,000 | 4.9M $ | 0.51 % |
| 41 | Sanofi SA | 48,825 | 4.7M $ | 0.49 % |
| 42 | Rio Tinto PLC | 50,233 | 4.7M $ | 0.49 % |
| 43 | Zurich Insurance Group AG | 6,487 | 4.6M $ | 0.49 % |
| 44 | Advantest Corp | 34,100 | 4.6M $ | 0.48 % |
| 45 | UniCredit SpA | 62,394 | 4.5M $ | 0.47 % |
| 46 | Mizuho Financial Group Inc | 110,800 | 4.4M $ | 0.46 % |
| 47 | L'Oreal SA | 10,686 | 4.4M $ | 0.46 % |
| 48 | BNP Paribas SA | 44,707 | 4.3M $ | 0.45 % |
| 49 | Cie Financiere Richemont SA | 23,825 | 4.2M $ | 0.45 % |
| 50 | Mitsui & Co Ltd | 109,900 | 4.2M $ | 0.44 % |
| 51 | DBS Group Holdings Ltd | 94,600 | 4.2M $ | 0.44 % |
| 52 | Westpac Banking Corp | 151,603 | 4.2M $ | 0.44 % |
| 53 | SoftBank Group Corp | 165,200 | 4M $ | 0.42 % |
| 54 | Enel SpA | 361,809 | 3.9M $ | 0.41 % |
| 55 | National Australia Bank Ltd | 135,966 | 3.9M $ | 0.41 % |
| 56 | Mitsubishi Heavy Industries Ltd | 142,600 | 3.9M $ | 0.41 % |
| 57 | BAE Systems PLC | 133,528 | 3.9M $ | 0.41 % |
| 58 | Tokio Marine Holdings Inc | 81,800 | 3.8M $ | 0.40 % |
| 59 | Intesa Sanpaolo SpA | 619,702 | 3.8M $ | 0.40 % |
| 60 | National Grid PLC | 221,097 | 3.7M $ | 0.39 % |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,812 | 3.6M $ | 0.38 % |
| 62 | AXA SA | 74,392 | 3.4M $ | 0.36 % |
| 63 | Rheinmetall AG | 2,045 | 3.4M $ | 0.36 % |
| 64 | ING Groep NV | 129,911 | 3.4M $ | 0.36 % |
| 65 | Fast Retailing Co Ltd | 8,500 | 3.4M $ | 0.36 % |
| 66 | Glencore PLC | 443,872 | 3.4M $ | 0.36 % |
| 67 | Spotify Technology SA | 6,967 | 3.4M $ | 0.35 % |
| 68 | ITOCHU Corp | 264,400 | 3.4M $ | 0.35 % |
| 69 | ANZ Group Holdings Ltd | 133,603 | 3.4M $ | 0.35 % |
| 70 | Vinci SA | 22,000 | 3.3M $ | 0.35 % |
| 71 | Barclays PLC | 615,919 | 3.2M $ | 0.34 % |
| 72 | Lloyds Banking Group PLC | 2,620,306 | 3.2M $ | 0.34 % |
| 73 | EssilorLuxottica SA | 13,397 | 3.1M $ | 0.33 % |
| 74 | Keyence Corp | 8,700 | 3.1M $ | 0.32 % |
| 75 | Investor AB | 81,245 | 3.1M $ | 0.32 % |
| 76 | Shin-Etsu Chemical Co Ltd | 75,100 | 3.1M $ | 0.32 % |
| 77 | Anheuser-Busch InBev SA/NV | 43,972 | 3.1M $ | 0.32 % |
| 78 | Nintendo Co Ltd | 49,100 | 2.8M $ | 0.29 % |
| 79 | Industria de Diseno Textil SA | 48,506 | 2.8M $ | 0.29 % |
| 80 | Mitsubishi Electric Corp | 84,600 | 2.8M $ | 0.29 % |
| 81 | Hong Kong Exchanges & Clearing Ltd | 53,700 | 2.7M $ | 0.29 % |
| 82 | Recruit Holdings Co Ltd | 62,600 | 2.7M $ | 0.28 % |
| 83 | Hermes International SCA | 1,410 | 2.7M $ | 0.28 % |
| 84 | RELX PLC | 80,960 | 2.7M $ | 0.28 % |
| 85 | Prosus NV | 58,198 | 2.7M $ | 0.28 % |
| 86 | NatWest Group PLC | 355,877 | 2.6M $ | 0.28 % |
| 87 | Engie SA | 81,250 | 2.6M $ | 0.28 % |
| 88 | Takeda Pharmaceutical Co Ltd | 70,800 | 2.6M $ | 0.27 % |
| 89 | Hoya Corp | 15,100 | 2.6M $ | 0.27 % |
| 90 | Oversea-Chinese Banking Corp Ltd | 150,500 | 2.6M $ | 0.27 % |
| 91 | Eni SpA | 90,989 | 2.6M $ | 0.27 % |
| 92 | Infineon Technologies AG | 58,094 | 2.6M $ | 0.27 % |
| 93 | Wesfarmers Ltd | 50,321 | 2.6M $ | 0.27 % |
| 94 | Deutsche Boerse AG | 8,373 | 2.4M $ | 0.26 % |
| 95 | London Stock Exchange Group PLC | 20,396 | 2.4M $ | 0.25 % |
| 96 | BASF SE | 39,696 | 2.4M $ | 0.25 % |
| 97 | Nordea Bank Abp | 137,478 | 2.4M $ | 0.25 % |
| 98 | Deutsche Bank AG | 80,726 | 2.4M $ | 0.25 % |
| 99 | Danone SA | 28,796 | 2.3M $ | 0.24 % |
| 100 | Volvo AB | 70,854 | 2.3M $ | 0.24 % |