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 |
|---|---|---|---|---|
| 301 | Sumitomo Realty & Development Co Ltd | 27,100 | 761.9K $ | 0.08 % |
| 302 | Shionogi & Co Ltd | 33,700 | 749.8K $ | 0.08 % |
| 303 | BT Group PLC | 265,994 | 745.6K $ | 0.08 % |
| 304 | EDP SA | 139,594 | 739.1K $ | 0.08 % |
| 305 | VAT Group AG | 1,197 | 738.4K $ | 0.08 % |
| 306 | UPM-Kymmene Oyj | 23,467 | 729.9K $ | 0.08 % |
| 307 | Genmab A/S | 2,715 | 726.4K $ | 0.08 % |
| 308 | Telefonica SA | 163,953 | 725K $ | 0.08 % |
| 309 | Epiroc AB | 29,383 | 721.4K $ | 0.08 % |
| 310 | Kajima Corp | 18,900 | 718K $ | 0.08 % |
| 311 | Terna - Rete Elettrica Nazionale | 62,577 | 716.6K $ | 0.08 % |
| 312 | Merck KGaA | 5,750 | 714.1K $ | 0.08 % |
| 313 | Chocoladefabriken Lindt & Spruengli AG | 5 | 711.1K $ | 0.07 % |
| 314 | Banco BPM SpA | 50,552 | 706.3K $ | 0.07 % |
| 315 | Alfa Laval AB | 12,900 | 703.9K $ | 0.07 % |
| 316 | Rentokil Initial PLC | 112,405 | 698.9K $ | 0.07 % |
| 317 | Kansai Electric Power Co Inc/The | 42,200 | 695.1K $ | 0.07 % |
| 318 | Essity AB | 26,891 | 693.2K $ | 0.07 % |
| 319 | CLP Holdings Ltd | 73,500 | 692K $ | 0.07 % |
| 320 | Cellnex Telecom SA | 21,250 | 689.9K $ | 0.07 % |
| 321 | Taisei Corp | 6,600 | 689.3K $ | 0.07 % |
| 322 | Pernod Ricard SA | 9,188 | 685.8K $ | 0.07 % |
| 323 | BE Semiconductor Industries NV | 3,248 | 685.3K $ | 0.07 % |
| 324 | Snam SpA | 89,648 | 681.8K $ | 0.07 % |
| 325 | Obayashi Corp. | 28,300 | 681.5K $ | 0.07 % |
| 326 | Kubota Corp | 43,100 | 680.1K $ | 0.07 % |
| 327 | Secom Co Ltd | 17,700 | 679.6K $ | 0.07 % |
| 328 | Asahi Group Holdings Ltd | 67,700 | 679.4K $ | 0.07 % |
| 329 | EQT AB | 22,019 | 676.2K $ | 0.07 % |
| 330 | Nippon Yusen KK | 18,400 | 675.3K $ | 0.07 % |
| 331 | Julius Baer Group Ltd | 9,124 | 672.3K $ | 0.07 % |
| 332 | Boliden AB | 12,651 | 671.5K $ | 0.07 % |
| 333 | Norsk Hydro ASA | 63,164 | 669.8K $ | 0.07 % |
| 334 | Tokyo Gas Co Ltd | 14,100 | 665.8K $ | 0.07 % |
| 335 | Origin Energy Ltd | 76,360 | 654.4K $ | 0.07 % |
| 336 | Osaka Gas Co Ltd | 16,000 | 648.8K $ | 0.07 % |
| 337 | Siemens Healthineers AG | 15,406 | 646.3K $ | 0.07 % |
| 338 | Kawasaki Heavy Industries Ltd | 34,000 | 645.1K $ | 0.07 % |
| 339 | Bandai Namco Holdings Inc | 26,100 | 644.7K $ | 0.07 % |
| 340 | Telstra Group Ltd. | 174,604 | 643.1K $ | 0.07 % |
| 341 | Stellantis NV | 89,697 | 639.1K $ | 0.07 % |
| 342 | Sumitomo Metal Mining Co Ltd | 11,000 | 637.7K $ | 0.07 % |
| 343 | Mitsui OSK Lines Ltd | 15,400 | 637.4K $ | 0.07 % |
| 344 | Moncler SpA | 10,368 | 624.9K $ | 0.07 % |
| 345 | Dassault Systemes SE | 30,627 | 623.6K $ | 0.07 % |
| 346 | Neste Oyj | 19,261 | 622K $ | 0.07 % |
| 347 | Unibail-Rodamco-Westfield | 5,544 | 619.6K $ | 0.07 % |
| 348 | Logitech International SA | 6,770 | 618.6K $ | 0.06 % |
| 349 | FinecoBank Banca Fineco SpA | 27,843 | 618.2K $ | 0.06 % |
| 350 | Keppel Ltd | 66,300 | 615.3K $ | 0.06 % |
| 351 | Endesa SA | 14,461 | 609.8K $ | 0.06 % |
| 352 | Singapore Technologies Engineering Ltd | 71,100 | 606K $ | 0.06 % |
| 353 | Nitto Denko Corp | 30,200 | 604.2K $ | 0.06 % |
| 354 | Swiss Prime Site AG | 3,556 | 602.5K $ | 0.06 % |
| 355 | Singapore Exchange Ltd | 39,100 | 599.9K $ | 0.06 % |
| 356 | South32 Ltd | 198,861 | 597.8K $ | 0.06 % |
| 357 | Nova Ltd | 1,339 | 594.8K $ | 0.06 % |
| 358 | Schindler Holding AG | 1,805 | 594.4K $ | 0.06 % |
| 359 | Sekisui House Ltd | 26,600 | 593.8K $ | 0.06 % |
| 360 | Kingspan Group PLC | 6,995 | 590.4K $ | 0.06 % |
| 361 | Chocoladefabriken Lindt & Spruengli AG | 42 | 589.7K $ | 0.06 % |
| 362 | Orsted AS | 24,056 | 589K $ | 0.06 % |
| 363 | Roche Holding AG | 1,419 | 587.8K $ | 0.06 % |
| 364 | Smith & Nephew PLC | 36,788 | 581.1K $ | 0.06 % |
| 365 | Ebara Corp | 20,600 | 580.5K $ | 0.06 % |
| 366 | Fisher & Paykel Healthcare Corp Ltd | 26,758 | 579.6K $ | 0.06 % |
| 367 | Centrica PLC | 204,905 | 579.6K $ | 0.06 % |
| 368 | Asahi Kasei Corp | 59,300 | 574.2K $ | 0.06 % |
| 369 | Informa PLC | 57,290 | 571.1K $ | 0.06 % |
| 370 | Kerry Group PLC | 7,157 | 566.8K $ | 0.06 % |
| 371 | Coca-Cola HBC AG | 9,924 | 562.6K $ | 0.06 % |
| 372 | DSM-Firmenich AG | 7,862 | 561.5K $ | 0.06 % |
| 373 | Konami Group Corp | 4,500 | 559.9K $ | 0.06 % |
| 374 | Daiwa Securities Group Inc. | 59,400 | 558.7K $ | 0.06 % |
| 375 | Euronext NV | 3,468 | 558K $ | 0.06 % |
| 376 | Israel Discount Bank Ltd | 55,608 | 557.5K $ | 0.06 % |
| 377 | Check Point Software Technologies Ltd | 3,896 | 556.5K $ | 0.06 % |
| 378 | Phoenix Financial Ltd | 10,400 | 552.4K $ | 0.06 % |
| 379 | Kirin Holdings Co Ltd | 34,600 | 550.5K $ | 0.06 % |
| 380 | Telia Company AB | 107,581 | 550.1K $ | 0.06 % |
| 381 | Link REIT | 118,300 | 547.7K $ | 0.06 % |
| 382 | Lynas Rare Earths Ltd | 40,152 | 545.7K $ | 0.06 % |
| 383 | Insurance Australia Group Ltd | 107,851 | 542.7K $ | 0.06 % |
| 384 | United Utilities Group PLC | 31,025 | 542.4K $ | 0.06 % |
| 385 | JX Advanced Metals Corp. | 24,800 | 539.1K $ | 0.06 % |
| 386 | T&D Holdings Inc | 21,200 | 538.8K $ | 0.06 % |
| 387 | BAWAG Group AG | 3,522 | 537.6K $ | 0.06 % |
| 388 | Suncorp Group Ltd | 47,998 | 535.5K $ | 0.06 % |
| 389 | Ibiden Co Ltd | 10,900 | 534.6K $ | 0.06 % |
| 390 | Carlsberg AS | 4,280 | 534K $ | 0.06 % |
| 391 | Scentre Group | 231,215 | 533.4K $ | 0.06 % |
| 392 | Endeavour Mining PLC | 8,788 | 532K $ | 0.06 % |
| 393 | Jardine Matheson Holdings Ltd | 7,400 | 531.2K $ | 0.06 % |
| 394 | Straumann Holding AG | 5,085 | 530.5K $ | 0.06 % |
| 395 | Aker BP ASA | 14,413 | 529.1K $ | 0.06 % |
| 396 | Sonova Holding AG | 2,309 | 523.4K $ | 0.05 % |
| 397 | Metso Oyj | 30,192 | 522.2K $ | 0.05 % |
| 398 | Japan Exchange Group Inc | 44,900 | 521.3K $ | 0.05 % |
| 399 | Pan Pacific International Holdings Corp. | 84,800 | 520.2K $ | 0.05 % |
| 400 | Fortum Oyj | 20,425 | 519.1K $ | 0.05 % |