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 |
|---|---|---|---|---|
| 401 | Mizrahi Tefahot Bank Ltd | 7,091 | 514.2K $ | 0.05 % |
| 402 | Tele2 AB | 24,965 | 513.2K $ | 0.05 % |
| 403 | Chubu Electric Power Co Inc | 31,200 | 512.2K $ | 0.05 % |
| 404 | Symrise AG | 6,046 | 511.9K $ | 0.05 % |
| 405 | Segro PLC | 58,502 | 508.8K $ | 0.05 % |
| 406 | Severn Trent PLC | 12,328 | 506.2K $ | 0.05 % |
| 407 | Bouygues SA | 8,731 | 503.7K $ | 0.05 % |
| 408 | Daifuku Co Ltd | 14,400 | 503.1K $ | 0.05 % |
| 409 | Kuehne + Nagel International AG | 2,201 | 502.8K $ | 0.05 % |
| 410 | CK Asset Holdings Ltd | 87,500 | 499.8K $ | 0.05 % |
| 411 | Admiral Group PLC | 11,846 | 499.7K $ | 0.05 % |
| 412 | WH Group Ltd | 379,000 | 499.4K $ | 0.05 % |
| 413 | Tenaris SA | 17,082 | 499K $ | 0.05 % |
| 414 | Ageas SA/NV | 6,793 | 497.5K $ | 0.05 % |
| 415 | CapitaLand Integrated Commercial Trust | 277,000 | 497.5K $ | 0.05 % |
| 416 | Telenor ASA | 28,084 | 494.6K $ | 0.05 % |
| 417 | Carrefour SA | 26,818 | 494.4K $ | 0.05 % |
| 418 | ASR Nederland NV | 7,141 | 492K $ | 0.05 % |
| 419 | Ryohin Keikaku Co Ltd | 23,100 | 491.3K $ | 0.05 % |
| 420 | Power Assets Holdings Ltd | 63,000 | 490.9K $ | 0.05 % |
| 421 | Poste Italiane SpA | 20,812 | 489.7K $ | 0.05 % |
| 422 | Sage Group PLC/The | 43,833 | 489.6K $ | 0.05 % |
| 423 | OMV AG | 6,705 | 486.9K $ | 0.05 % |
| 424 | Bankinter SA | 30,692 | 483.2K $ | 0.05 % |
| 425 | Mowi ASA | 21,226 | 482.1K $ | 0.05 % |
| 426 | NIDEC CORP | 38,200 | 480.8K $ | 0.05 % |
| 427 | Eiffage SA | 3,124 | 479.6K $ | 0.05 % |
| 428 | SBI Holdings Inc | 25,700 | 478.7K $ | 0.05 % |
| 429 | Olympus Corp | 49,600 | 472.2K $ | 0.05 % |
| 430 | GEA Group AG | 6,671 | 471.4K $ | 0.05 % |
| 431 | Computershare Ltd | 23,736 | 468.8K $ | 0.05 % |
| 432 | Nomura Research Institute Ltd | 16,900 | 468.3K $ | 0.05 % |
| 433 | Hong Kong & China Gas Co Ltd | 509,000 | 466.6K $ | 0.05 % |
| 434 | Bureau Veritas SA | 15,498 | 465.6K $ | 0.05 % |
| 435 | Galp Energia SGPS SA | 18,996 | 461.8K $ | 0.05 % |
| 436 | Fuji Electric Co Ltd | 6,500 | 455.2K $ | 0.05 % |
| 437 | Alstom SA | 15,776 | 449.5K $ | 0.05 % |
| 438 | Toray Industries Inc | 63,400 | 447K $ | 0.05 % |
| 439 | Fresnillo PLC | 10,088 | 446.9K $ | 0.05 % |
| 440 | Akzo Nobel NV | 7,787 | 446.9K $ | 0.05 % |
| 441 | AP Moller - Maersk A/S | 180 | 446.1K $ | 0.05 % |
| 442 | Fresenius Medical Care AG | 10,019 | 445.8K $ | 0.05 % |
| 443 | Bunzl PLC | 14,779 | 442.8K $ | 0.05 % |
| 444 | Yara International ASA | 7,552 | 439.6K $ | 0.05 % |
| 445 | SCREEN Holdings Co Ltd | 7,400 | 436K $ | 0.05 % |
| 446 | Washington H Soul Pattinson & Co Ltd | 15,592 | 435.8K $ | 0.05 % |
| 447 | Sigma Healthcare Ltd | 236,864 | 435.5K $ | 0.05 % |
| 448 | Smiths Group PLC | 14,125 | 430.2K $ | 0.05 % |
| 449 | Subaru Corp | 26,800 | 428.1K $ | 0.04 % |
| 450 | Heineken Holding NV | 5,901 | 422.1K $ | 0.04 % |
| 451 | Marks & Spencer Group PLC | 93,591 | 420.3K $ | 0.04 % |
| 452 | Aegon Ltd | 57,555 | 419.6K $ | 0.04 % |
| 453 | H & M Hennes & Mauritz AB | 22,505 | 419.6K $ | 0.04 % |
| 454 | Yokohama Financial Group Inc | 47,100 | 418.7K $ | 0.04 % |
| 455 | Skanska AB | 15,519 | 418.5K $ | 0.04 % |
| 456 | Shimizu Corp. | 22,900 | 412.8K $ | 0.04 % |
| 457 | APA Group | 59,969 | 412.4K $ | 0.04 % |
| 458 | Accor SA | 8,588 | 411.5K $ | 0.04 % |
| 459 | Galaxy Entertainment Group Ltd | 90,000 | 405.7K $ | 0.04 % |
| 460 | AddTech AB | 11,888 | 403.9K $ | 0.04 % |
| 461 | Xero Ltd | 7,545 | 403.6K $ | 0.04 % |
| 462 | Orion Oyj | 4,974 | 402.3K $ | 0.04 % |
| 463 | Orkla ASA | 31,971 | 402.1K $ | 0.04 % |
| 464 | Rexel SA | 10,211 | 399.3K $ | 0.04 % |
| 465 | Eurofins Scientific SE | 5,391 | 394.3K $ | 0.04 % |
| 466 | Grab Holdings Ltd | 107,701 | 394.2K $ | 0.04 % |
| 467 | Coloplast A/S | 5,741 | 391.4K $ | 0.04 % |
| 468 | Beiersdorf AG | 4,418 | 390.9K $ | 0.04 % |
| 469 | Melrose Industries PLC | 57,412 | 386.7K $ | 0.04 % |
| 470 | Hongkong Land Holdings Ltd | 49,300 | 385.6K $ | 0.04 % |
| 471 | Epiroc AB | 17,783 | 382.4K $ | 0.04 % |
| 472 | Unipol Assicurazioni SpA | 16,332 | 382.3K $ | 0.04 % |
| 473 | Lottery Corp Ltd/The | 101,490 | 378.3K $ | 0.04 % |
| 474 | Evolution AB | 6,061 | 378K $ | 0.04 % |
| 475 | M&G PLC | 103,950 | 377.8K $ | 0.04 % |
| 476 | Securitas AB | 22,427 | 377K $ | 0.04 % |
| 477 | QIAGEN NV | 9,366 | 375.2K $ | 0.04 % |
| 478 | Swedish Orphan Biovitrum AB | 8,964 | 374.8K $ | 0.04 % |
| 479 | West Japan Railway Co | 18,800 | 373.4K $ | 0.04 % |
| 480 | Eisai Co Ltd | 12,000 | 372.9K $ | 0.04 % |
| 481 | SKF AB | 15,556 | 371.5K $ | 0.04 % |
| 482 | Knorr-Bremse AG | 3,312 | 369.8K $ | 0.04 % |
| 483 | Medibank Pvt Ltd | 122,070 | 369.4K $ | 0.04 % |
| 484 | Klepierre SA | 9,795 | 369.2K $ | 0.04 % |
| 485 | Brenntag SE | 5,588 | 368.7K $ | 0.04 % |
| 486 | Telecom Italia SpA/Milano | 523,414 | 366.6K $ | 0.04 % |
| 487 | Tryg A/S | 15,306 | 366.4K $ | 0.04 % |
| 488 | Shiseido Co Ltd | 17,800 | 365.1K $ | 0.04 % |
| 489 | Wise PLC | 30,313 | 363.8K $ | 0.04 % |
| 490 | Singapore Airlines Ltd | 70,200 | 363.3K $ | 0.04 % |
| 491 | Belimo Holding AG | 449 | 362.9K $ | 0.04 % |
| 492 | Mitsubishi HC Capital Inc. | 40,300 | 360.1K $ | 0.04 % |
| 493 | Associated British Foods PLC | 14,335 | 358.8K $ | 0.04 % |
| 494 | Industrivarden AB | 7,119 | 354.6K $ | 0.04 % |
| 495 | Auckland International Airport Ltd | 77,229 | 354.2K $ | 0.04 % |
| 496 | Futu Holdings Ltd | 2,583 | 353.3K $ | 0.04 % |
| 497 | Isuzu Motors Ltd | 24,500 | 351.9K $ | 0.04 % |
| 498 | J Sainsbury PLC | 78,206 | 351.2K $ | 0.04 % |
| 499 | Obic Co Ltd | 14,400 | 350.9K $ | 0.04 % |
| 500 | Cochlear Ltd | 2,983 | 350.3K $ | 0.04 % |