Holdings of Venerable Mid Cap Index Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.8 %
- Positions
- 824 in 13 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 19,529,125 | 19.5M $ | 1.76 % |
| 2 | Datadog Inc | 26,009 | 6.8M $ | 0.61 % |
| 3 | Snowflake Inc | 26,542 | 6.8M $ | 0.61 % |
| 4 | Royal Caribbean Cruises Ltd | 19,929 | 6.3M $ | 0.57 % |
| 5 | Cloudflare Inc | 25,044 | 6.1M $ | 0.55 % |
| 6 | Robinhood Markets Inc | 60,894 | 6.1M $ | 0.55 % |
| 7 | Teradyne Inc | 12,390 | 6M $ | 0.54 % |
| 8 | Marathon Petroleum Corp | 23,315 | 6M $ | 0.54 % |
| 9 | Astera Labs Inc | 12,128 | 5.9M $ | 0.53 % |
| 10 | Simon Property Group Inc | 25,329 | 5.7M $ | 0.51 % |
| 11 | United Rentals Inc | 4,946 | 5.6M $ | 0.50 % |
| 12 | Coherent Corp | 14,046 | 5.5M $ | 0.50 % |
| 13 | COMFORT SYSTEMS USA INC | 2,761 | 5.5M $ | 0.49 % |
| 14 | Phillips 66 | 31,772 | 5.4M $ | 0.48 % |
| 15 | Warner Bros Discovery Inc | 190,629 | 5.1M $ | 0.46 % |
| 16 | Digital Realty Trust Inc | 27,706 | 5M $ | 0.45 % |
| 17 | Kinder Morgan Inc | 154,132 | 4.9M $ | 0.44 % |
| 18 | Delta Air Lines Inc | 51,894 | 4.9M $ | 0.44 % |
| 19 | Allstate Corp/The | 20,326 | 4.8M $ | 0.44 % |
| 20 | LUMENTUM HOLDINGS INC | 5,624 | 4.8M $ | 0.43 % |
| 21 | Keysight Technologies Inc | 13,541 | 4.7M $ | 0.43 % |
| 22 | Hewlett Packard Enterprise Co | 104,975 | 4.7M $ | 0.43 % |
| 23 | Flex Ltd | 28,997 | 4.7M $ | 0.42 % |
| 24 | WW Grainger Inc | 3,443 | 4.7M $ | 0.42 % |
| 25 | Realty Income Corp | 73,968 | 4.6M $ | 0.41 % |
| 26 | Targa Resources Corp | 16,822 | 4.5M $ | 0.41 % |
| 27 | Corteva Inc | 53,257 | 4.5M $ | 0.41 % |
| 28 | Rockwell Automation Inc | 8,905 | 4.4M $ | 0.40 % |
| 29 | Cardinal Health Inc | 18,557 | 4.4M $ | 0.40 % |
| 30 | AMETEK Inc | 18,128 | 4.4M $ | 0.39 % |
| 31 | Fastenal Co | 91,025 | 4.4M $ | 0.39 % |
| 32 | Baker Hughes Co | 78,653 | 4.4M $ | 0.39 % |
| 33 | ONEOK Inc | 49,951 | 4.3M $ | 0.39 % |
| 34 | Rocket Lab Corp | 42,565 | 4.3M $ | 0.39 % |
| 35 | Ford Motor Co | 309,759 | 4.3M $ | 0.39 % |
| 36 | L3Harris Technologies Inc | 14,743 | 4.3M $ | 0.39 % |
| 37 | VISTRA CORP | 26,658 | 4.2M $ | 0.38 % |
| 38 | Cencora Inc | 14,798 | 4.2M $ | 0.38 % |
| 39 | Entergy Corp | 36,255 | 4.2M $ | 0.37 % |
| 40 | Edwards Lifesciences Corp | 45,172 | 4.1M $ | 0.37 % |
| 41 | Electronic Arts Inc | 19,842 | 4.1M $ | 0.37 % |
| 42 | Fifth Third Bancorp | 71,677 | 4M $ | 0.36 % |
| 43 | Xcel Energy Inc | 49,477 | 4M $ | 0.36 % |
| 44 | eBay Inc | 35,188 | 3.9M $ | 0.35 % |
| 45 | CHENIERE ENERGY INC | 16,375 | 3.9M $ | 0.35 % |
| 46 | Nucor Corp | 17,375 | 3.9M $ | 0.35 % |
| 47 | Microchip Technology Inc | 42,089 | 3.8M $ | 0.35 % |
| 48 | Exelon Corp | 81,204 | 3.8M $ | 0.34 % |
| 49 | Humana Inc | 9,518 | 3.8M $ | 0.34 % |
| 50 | Devon Energy Corp | 89,296 | 3.7M $ | 0.33 % |
| 51 | State Street Corp | 21,413 | 3.6M $ | 0.33 % |
| 52 | Take-Two Interactive Software Inc | 14,507 | 3.6M $ | 0.33 % |
| 53 | Westinghouse Air Brake Technologies Corp | 13,370 | 3.6M $ | 0.32 % |
| 54 | Ferguson Enterprises Inc | 15,163 | 3.6M $ | 0.32 % |
| 55 | Credo Technology Group Holding Ltd | 13,037 | 3.5M $ | 0.32 % |
| 56 | Yum! Brands Inc | 21,902 | 3.5M $ | 0.32 % |
| 57 | United Airlines Holdings Inc | 25,622 | 3.5M $ | 0.31 % |
| 58 | Chipotle Mexican Grill Inc | 101,189 | 3.4M $ | 0.31 % |
| 59 | Axon Enterprise Inc | 6,118 | 3.4M $ | 0.31 % |
| 60 | Becton Dickinson & Co | 22,527 | 3.4M $ | 0.31 % |
| 61 | VENTAS INC | 38,386 | 3.4M $ | 0.31 % |
| 62 | Keurig Dr Pepper Inc | 102,677 | 3.4M $ | 0.30 % |
| 63 | Ameriprise Financial Inc | 7,189 | 3.3M $ | 0.30 % |
| 64 | IDEXX Laboratories Inc | 6,258 | 3.3M $ | 0.30 % |
| 65 | Autodesk Inc | 16,725 | 3.3M $ | 0.29 % |
| 66 | DR Horton Inc | 19,883 | 3.2M $ | 0.29 % |
| 67 | ANGLOGOLD ASHANTI PLC | 40,034 | 3.2M $ | 0.29 % |
| 68 | Consolidated Edison Inc | 29,213 | 3.2M $ | 0.29 % |
| 69 | Public Service Enterprise Group Inc | 39,557 | 3.2M $ | 0.29 % |
| 70 | Old Dominion Freight Line Inc | 14,791 | 3.2M $ | 0.29 % |
| 71 | Jabil Inc | 8,262 | 3.2M $ | 0.29 % |
| 72 | ALNYLAM PHARMACEUTICALS INC | 10,555 | 3.2M $ | 0.29 % |
| 73 | Sysco Corp | 37,903 | 3.2M $ | 0.29 % |
| 74 | American International Group Inc | 42,225 | 3.1M $ | 0.28 % |
| 75 | Block Inc | 41,095 | 3.1M $ | 0.28 % |
| 76 | MSCI Inc | 5,575 | 3.1M $ | 0.28 % |
| 77 | Garmin Ltd | 13,021 | 3.1M $ | 0.28 % |
| 78 | CBRE Group Inc | 22,847 | 3.1M $ | 0.28 % |
| 79 | PayPal Holdings Inc | 70,978 | 3.1M $ | 0.28 % |
| 80 | WEC Energy Group Inc | 25,832 | 3M $ | 0.27 % |
| 81 | Vulcan Materials Co | 10,159 | 3M $ | 0.27 % |
| 82 | Prudential Financial Inc | 27,572 | 3M $ | 0.27 % |
| 83 | Agilent Technologies Inc | 22,378 | 3M $ | 0.27 % |
| 84 | Iron Mountain Inc | 23,446 | 3M $ | 0.27 % |
| 85 | NATERA INC | 10,823 | 2.9M $ | 0.26 % |
| 86 | PG&E Corp | 173,818 | 2.9M $ | 0.26 % |
| 87 | Waters Corp | 7,789 | 2.9M $ | 0.26 % |
| 88 | ON Semiconductor Corp | 30,864 | 2.9M $ | 0.26 % |
| 89 | EMCOR Group Inc | 3,503 | 2.9M $ | 0.26 % |
| 90 | Archer-Daniels-Midland Co | 38,010 | 2.9M $ | 0.26 % |
| 91 | Carnival Corp Ltd | 101,086 | 2.9M $ | 0.26 % |
| 92 | Kimberly-Clark Corp | 26,167 | 2.9M $ | 0.26 % |
| 93 | Kenvue Inc | 150,200 | 2.9M $ | 0.26 % |
| 94 | Hartford Insurance Group Inc/The | 21,585 | 2.9M $ | 0.26 % |
| 95 | REVOLUTION MEDICINES INC | 15,146 | 2.8M $ | 0.26 % |
| 96 | Huntington Bancshares Inc/OH | 159,631 | 2.8M $ | 0.25 % |
| 97 | Occidental Petroleum Corp | 57,467 | 2.8M $ | 0.25 % |
| 98 | Nasdaq Inc | 35,411 | 2.8M $ | 0.25 % |
| 99 | M&T Bank Corp | 11,661 | 2.8M $ | 0.25 % |
| 100 | CoreWeave Inc | 27,547 | 2.7M $ | 0.25 % |
Sector breakdown
- Industrials 10.9 %
- Technology 9.8 %
- Financials 7.6 %
- Health care 6.5 %
- Utilities 5.2 %
- Consumer discretionary 4.8 %
- Energy 4.5 %
- Materials 4.2 %
- Real estate 3.4 %
- Consumer staples 3.2 %
- Communication 2.1 %
- Funds 1.8 %
- Unattributed 36.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- Canada 0.3 %
- Australia 0.1 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Luxembourg 0.1 %
- Switzerland 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 789 | 1.1B $ | 97.06 % |
| 2 | Bermuda | 8 | 8.1M $ | 0.73 % |
| 3 | United Kingdom | 6 | 6.6M $ | 0.60 % |
| 4 | Ireland | 3 | 5.2M $ | 0.47 % |
| 5 | Cayman Islands | 6 | 4.4M $ | 0.40 % |
| 6 | Canada | 4 | 3.2M $ | 0.28 % |
| 7 | Australia | 1 | 1.2M $ | 0.11 % |
| 8 | Netherlands | 2 | 1.1M $ | 0.10 % |
| 9 | Denmark | 1 | 1.1M $ | 0.09 % |
| 10 | Luxembourg | 1 | 694.3K $ | 0.06 % |
| 11 | Switzerland | 1 | 614.8K $ | 0.06 % |
| 12 | Guernsey | 1 | 421.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Venerable Mid Cap Index Fund". https://titelia.com/en/funds/S000090891