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 |
|---|---|---|---|---|
| 101 | Marubeni Corp | 62,800 | 2.3M $ | 0.24 % |
| 102 | Macquarie Group Ltd | 16,050 | 2.3M $ | 0.24 % |
| 103 | Societe Generale SA | 30,704 | 2.2M $ | 0.24 % |
| 104 | KDDI Corp | 130,400 | 2.2M $ | 0.23 % |
| 105 | Swiss Re AG | 13,241 | 2.2M $ | 0.23 % |
| 106 | E.ON SE | 99,847 | 2.2M $ | 0.23 % |
| 107 | DSV A/S | 9,092 | 2.2M $ | 0.23 % |
| 108 | Anglo American PLC | 49,800 | 2.1M $ | 0.22 % |
| 109 | CSL Ltd | 21,504 | 2.1M $ | 0.22 % |
| 110 | Deutsche Post AG | 40,908 | 2.1M $ | 0.22 % |
| 111 | Atlas Copco AB | 119,761 | 2.1M $ | 0.22 % |
| 112 | Compass Group PLC | 75,666 | 2.1M $ | 0.22 % |
| 113 | CaixaBank SA | 171,866 | 2.1M $ | 0.22 % |
| 114 | Japan Tobacco Inc | 53,400 | 2M $ | 0.22 % |
| 115 | Woodside Energy Group Ltd | 84,265 | 2M $ | 0.21 % |
| 116 | Argenx SE | 2,753 | 2M $ | 0.21 % |
| 117 | Lonza Group AG | 3,114 | 2M $ | 0.21 % |
| 118 | Bayer AG | 43,692 | 2M $ | 0.21 % |
| 119 | Haleon PLC | 396,328 | 2M $ | 0.21 % |
| 120 | Reckitt Benckiser Group PLC | 28,707 | 1.9M $ | 0.20 % |
| 121 | Mercedes-Benz Group AG | 32,126 | 1.9M $ | 0.20 % |
| 122 | Ferrari NV | 5,608 | 1.9M $ | 0.20 % |
| 123 | Nokia Oyj | 235,638 | 1.9M $ | 0.20 % |
| 124 | Holcim AG | 22,583 | 1.9M $ | 0.20 % |
| 125 | RWE AG | 28,127 | 1.9M $ | 0.20 % |
| 126 | SSE PLC | 53,692 | 1.9M $ | 0.19 % |
| 127 | Koninklijke Ahold Delhaize NV | 39,645 | 1.9M $ | 0.19 % |
| 128 | Rio Tinto Ltd | 16,460 | 1.9M $ | 0.19 % |
| 129 | Diageo PLC | 99,072 | 1.8M $ | 0.19 % |
| 130 | Fujikura Ltd. | 67,200 | 1.8M $ | 0.19 % |
| 131 | Sandvik AB | 47,539 | 1.8M $ | 0.19 % |
| 132 | Sumitomo Corp | 48,500 | 1.8M $ | 0.19 % |
| 133 | Legrand SA | 11,666 | 1.8M $ | 0.19 % |
| 134 | Tesco PLC | 284,190 | 1.8M $ | 0.19 % |
| 135 | Sumitomo Electric Industries Ltd. | 31,800 | 1.8M $ | 0.19 % |
| 136 | Standard Chartered PLC | 85,410 | 1.8M $ | 0.19 % |
| 137 | Panasonic Holdings Corp. | 103,800 | 1.7M $ | 0.18 % |
| 138 | SoftBank Corp | 1,278,900 | 1.7M $ | 0.18 % |
| 139 | UCB SA | 5,625 | 1.7M $ | 0.18 % |
| 140 | Orange SA | 82,833 | 1.7M $ | 0.18 % |
| 141 | Murata Manufacturing Co Ltd | 74,300 | 1.7M $ | 0.17 % |
| 142 | Alcon AG | 22,146 | 1.7M $ | 0.17 % |
| 143 | Komatsu Ltd | 42,300 | 1.7M $ | 0.17 % |
| 144 | Chugai Pharmaceutical Co Ltd | 29,900 | 1.7M $ | 0.17 % |
| 145 | Disco Corp | 4,100 | 1.6M $ | 0.17 % |
| 146 | Cie de Saint-Gobain SA | 19,811 | 1.6M $ | 0.17 % |
| 147 | Goodman Group | 90,635 | 1.6M $ | 0.17 % |
| 148 | Assa Abloy AB | 44,689 | 1.6M $ | 0.17 % |
| 149 | United Overseas Bank Ltd | 55,600 | 1.6M $ | 0.17 % |
| 150 | Fujitsu Ltd | 78,300 | 1.6M $ | 0.17 % |
| 151 | ASM International NV | 2,085 | 1.6M $ | 0.17 % |
| 152 | Galderma Group AG | 8,171 | 1.6M $ | 0.17 % |
| 153 | Prudential PLC | 113,290 | 1.6M $ | 0.17 % |
| 154 | ORIX Corp | 51,800 | 1.6M $ | 0.16 % |
| 155 | Sompo Holdings Inc | 39,500 | 1.5M $ | 0.16 % |
| 156 | Teva Pharmaceutical Industries Ltd | 51,019 | 1.5M $ | 0.16 % |
| 157 | Generali | 37,918 | 1.5M $ | 0.16 % |
| 158 | MS&AD Insurance Group Holdings Inc | 57,300 | 1.5M $ | 0.16 % |
| 159 | Ferrovial SE | 22,849 | 1.5M $ | 0.16 % |
| 160 | Erste Group Bank AG | 13,697 | 1.5M $ | 0.16 % |
| 161 | Bank Leumi Le-Israel BM | 65,836 | 1.5M $ | 0.15 % |
| 162 | Prysmian SpA | 12,527 | 1.5M $ | 0.15 % |
| 163 | Sea Ltd | 17,611 | 1.5M $ | 0.15 % |
| 164 | Sandoz Group AG | 18,525 | 1.5M $ | 0.15 % |
| 165 | Equinor ASA | 34,277 | 1.5M $ | 0.15 % |
| 166 | FANUC Corp | 41,600 | 1.4M $ | 0.15 % |
| 167 | 3i Group PLC | 44,202 | 1.4M $ | 0.15 % |
| 168 | Danske Bank A/S | 29,716 | 1.4M $ | 0.15 % |
| 169 | NEC Corp | 57,700 | 1.4M $ | 0.15 % |
| 170 | Daikin Industries Ltd | 11,800 | 1.4M $ | 0.15 % |
| 171 | Daiichi Life Group, Inc. | 156,400 | 1.4M $ | 0.15 % |
| 172 | Experian PLC | 40,830 | 1.4M $ | 0.15 % |
| 173 | Telefonaktiebolaget LM Ericsson | 124,780 | 1.4M $ | 0.15 % |
| 174 | Daiichi Sankyo Co Ltd | 80,100 | 1.4M $ | 0.15 % |
| 175 | Repsol SA | 50,196 | 1.4M $ | 0.15 % |
| 176 | Givaudan SA | 410 | 1.4M $ | 0.15 % |
| 177 | Swiss Life Holding AG | 1,265 | 1.4M $ | 0.15 % |
| 178 | Otsuka Holdings Co Ltd | 19,400 | 1.4M $ | 0.14 % |
| 179 | Imperial Brands PLC | 33,526 | 1.4M $ | 0.14 % |
| 180 | Woolworths Group Ltd | 54,147 | 1.4M $ | 0.14 % |
| 181 | Vestas Wind Systems A/S | 44,925 | 1.3M $ | 0.14 % |
| 182 | Transurban Group | 138,061 | 1.3M $ | 0.14 % |
| 183 | Honda Motor Co Ltd | 164,400 | 1.3M $ | 0.14 % |
| 184 | NTT Inc | 1,329,000 | 1.3M $ | 0.14 % |
| 185 | Astellas Pharma Inc | 80,500 | 1.3M $ | 0.14 % |
| 186 | Japan Post Bank Co Ltd | 79,600 | 1.3M $ | 0.14 % |
| 187 | Mitsubishi Estate Co Ltd | 47,300 | 1.3M $ | 0.14 % |
| 188 | Bank Hapoalim BM | 55,549 | 1.3M $ | 0.14 % |
| 189 | Swedbank AB | 37,854 | 1.3M $ | 0.13 % |
| 190 | Singapore Telecommunications Ltd | 330,200 | 1.3M $ | 0.13 % |
| 191 | Vodafone Group PLC | 834,461 | 1.3M $ | 0.13 % |
| 192 | KBC Group NV | 10,219 | 1.2M $ | 0.13 % |
| 193 | Seven & i Holdings Co Ltd | 92,700 | 1.2M $ | 0.13 % |
| 194 | Mitsui Fudosan Co Ltd | 117,600 | 1.2M $ | 0.13 % |
| 195 | Skandinaviska Enskilda Banken AB | 67,499 | 1.2M $ | 0.13 % |
| 196 | DNB Bank ASA | 39,618 | 1.2M $ | 0.13 % |
| 197 | Heidelberg Materials AG | 5,955 | 1.2M $ | 0.13 % |
| 198 | Thales SA | 4,123 | 1.2M $ | 0.13 % |
| 199 | Leonardo SpA | 18,004 | 1.2M $ | 0.13 % |
| 200 | Toyota Tsusho Corp | 30,800 | 1.2M $ | 0.13 % |