Holdings of Venerable Mid Cap Index Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.8 %
- Positions
- 807 in 12 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Rocket Lab Corp | 39,217 | 2.5M $ | 0.25 % |
| 102 | M&T Bank Corp | 12,166 | 2.5M $ | 0.25 % |
| 103 | Huntington Bancshares Inc/OH | 160,489 | 2.5M $ | 0.25 % |
| 104 | Hewlett Packard Enterprise Co | 104,981 | 2.5M $ | 0.24 % |
| 105 | Devon Energy Corp | 48,577 | 2.4M $ | 0.24 % |
| 106 | DTE Energy Co | 16,589 | 2.4M $ | 0.24 % |
| 107 | Hershey Co/The | 11,664 | 2.4M $ | 0.24 % |
| 108 | Otis Worldwide Corp | 31,241 | 2.4M $ | 0.24 % |
| 109 | Iron Mountain Inc | 23,489 | 2.4M $ | 0.23 % |
| 110 | United Airlines Holdings Inc | 26,027 | 2.4M $ | 0.23 % |
| 111 | Paychex Inc | 25,826 | 2.4M $ | 0.23 % |
| 112 | Ameren Corp | 21,607 | 2.4M $ | 0.23 % |
| 113 | Carnival Corp | 91,766 | 2.4M $ | 0.23 % |
| 114 | Cognizant Technology Solutions Corp. | 38,671 | 2.4M $ | 0.23 % |
| 115 | NRG Energy Inc | 16,217 | 2.4M $ | 0.23 % |
| 116 | Atmos Energy Corp | 12,813 | 2.4M $ | 0.23 % |
| 117 | Dow Inc | 56,650 | 2.4M $ | 0.23 % |
| 118 | Cboe Global Markets Inc | 8,381 | 2.4M $ | 0.23 % |
| 119 | Waters Corp | 7,868 | 2.3M $ | 0.23 % |
| 120 | VICI Properties Inc | 85,494 | 2.3M $ | 0.23 % |
| 121 | Xylem Inc/NY | 19,482 | 2.3M $ | 0.23 % |
| 122 | Tapestry Inc | 16,377 | 2.3M $ | 0.23 % |
| 123 | IQVIA Holdings Inc | 13,525 | 2.3M $ | 0.23 % |
| 124 | PPL Corp | 59,247 | 2.3M $ | 0.22 % |
| 125 | Dover Corp | 10,856 | 2.3M $ | 0.22 % |
| 126 | Teledyne Technologies Inc | 3,722 | 2.3M $ | 0.22 % |
| 127 | CenterPoint Energy Inc | 52,173 | 2.3M $ | 0.22 % |
| 128 | Edison International | 30,514 | 2.2M $ | 0.22 % |
| 129 | Willis Towers Watson PLC | 7,659 | 2.2M $ | 0.22 % |
| 130 | FirstEnergy Corp | 43,932 | 2.2M $ | 0.22 % |
| 131 | TechnipFMC PLC | 32,088 | 2.2M $ | 0.22 % |
| 132 | Extra Space Storage Inc | 16,867 | 2.2M $ | 0.22 % |
| 133 | Jabil Inc | 8,313 | 2.2M $ | 0.22 % |
| 134 | Texas Pacific Land Corp | 4,619 | 2.2M $ | 0.21 % |
| 135 | Casey's General Stores Inc | 2,958 | 2.2M $ | 0.21 % |
| 136 | Expedia Group Inc | 9,278 | 2.1M $ | 0.21 % |
| 137 | Biogen Inc | 11,673 | 2.1M $ | 0.21 % |
| 138 | Verisk Analytics Inc | 11,194 | 2.1M $ | 0.21 % |
| 139 | Coterra Energy Inc | 60,400 | 2.1M $ | 0.21 % |
| 140 | American Water Works Co Inc | 15,593 | 2.1M $ | 0.21 % |
| 141 | Hubbell Inc | 4,284 | 2.1M $ | 0.21 % |
| 142 | Dollar General Corp | 17,587 | 2.1M $ | 0.20 % |
| 143 | Natera Inc | 10,395 | 2.1M $ | 0.20 % |
| 144 | Mettler-Toledo International Inc | 1,647 | 2.1M $ | 0.20 % |
| 145 | Veeva Systems Inc | 11,818 | 2.1M $ | 0.20 % |
| 146 | Northern Trust Corp | 14,824 | 2.1M $ | 0.20 % |
| 147 | Raymond James Financial Inc | 14,278 | 2.1M $ | 0.20 % |
| 148 | Citizens Financial Group Inc | 34,359 | 2.1M $ | 0.20 % |
| 149 | Eversource Energy | 29,738 | 2.1M $ | 0.20 % |
| 150 | Restaurant Brands International Inc | 27,325 | 2M $ | 0.20 % |
| 151 | United Therapeutics Corp | 3,390 | 2M $ | 0.20 % |
| 152 | Curtiss-Wright Corp | 2,946 | 2M $ | 0.20 % |
| 153 | Expand Energy Corp | 18,198 | 2M $ | 0.20 % |
| 154 | FTAI Aviation Ltd | 8,144 | 2M $ | 0.20 % |
| 155 | ON Semiconductor Corp | 32,197 | 2M $ | 0.20 % |
| 156 | Fair Isaac Corp | 1,856 | 2M $ | 0.19 % |
| 157 | Coupang Inc | 104,744 | 2M $ | 0.19 % |
| 158 | Steel Dynamics Inc | 10,954 | 2M $ | 0.19 % |
| 159 | Dexcom Inc | 31,287 | 2M $ | 0.19 % |
| 160 | Fidelity National Information Services Inc | 41,559 | 1.9M $ | 0.19 % |
| 161 | Cincinnati Financial Corp | 12,332 | 1.9M $ | 0.19 % |
| 162 | Qnity Electronics Inc | 16,757 | 1.9M $ | 0.19 % |
| 163 | Live Nation Entertainment Inc | 12,671 | 1.9M $ | 0.19 % |
| 164 | Flex Ltd | 29,440 | 1.9M $ | 0.19 % |
| 165 | Tractor Supply Co | 42,540 | 1.9M $ | 0.19 % |
| 166 | PPG Industries Inc | 17,987 | 1.9M $ | 0.19 % |
| 167 | LPL Financial Holdings Inc | 6,364 | 1.9M $ | 0.19 % |
| 168 | Markel Group Inc | 998 | 1.9M $ | 0.19 % |
| 169 | Synchrony Financial | 27,823 | 1.9M $ | 0.19 % |
| 170 | Omnicom Group Inc | 25,035 | 1.9M $ | 0.18 % |
| 171 | CMS Energy Corp | 24,236 | 1.9M $ | 0.18 % |
| 172 | AvalonBay Communities, Inc. | 11,393 | 1.9M $ | 0.18 % |
| 173 | Ulta Beauty Inc | 3,550 | 1.9M $ | 0.18 % |
| 174 | PulteGroup Inc | 15,551 | 1.8M $ | 0.18 % |
| 175 | Regions Financial Corp | 69,483 | 1.8M $ | 0.18 % |
| 176 | Darden Restaurants Inc | 9,209 | 1.8M $ | 0.18 % |
| 177 | Equity Residential | 30,338 | 1.8M $ | 0.18 % |
| 178 | Church & Dwight Co Inc | 19,227 | 1.8M $ | 0.18 % |
| 179 | Labcorp Holdings Inc | 6,691 | 1.8M $ | 0.17 % |
| 180 | XPO Inc | 9,173 | 1.8M $ | 0.17 % |
| 181 | NiSource Inc | 38,195 | 1.8M $ | 0.17 % |
| 182 | Equifax Inc | 9,768 | 1.8M $ | 0.17 % |
| 183 | Veralto Corp | 19,846 | 1.8M $ | 0.17 % |
| 184 | Quest Diagnostics Inc | 8,925 | 1.7M $ | 0.17 % |
| 185 | STERIS PLC | 7,861 | 1.7M $ | 0.17 % |
| 186 | Zoom Communications Inc | 21,332 | 1.7M $ | 0.17 % |
| 187 | Woodward Inc | 4,786 | 1.7M $ | 0.17 % |
| 188 | Constellation Brands Inc | 11,374 | 1.7M $ | 0.17 % |
| 189 | Albemarle Corp | 9,408 | 1.7M $ | 0.17 % |
| 190 | Williams-Sonoma Inc | 9,212 | 1.7M $ | 0.16 % |
| 191 | Humana Inc | 9,665 | 1.7M $ | 0.16 % |
| 192 | Royal Gold Inc | 6,554 | 1.7M $ | 0.16 % |
| 193 | Smurfit Westrock PLC | 41,710 | 1.7M $ | 0.16 % |
| 194 | US Foods Holding Corp | 17,958 | 1.7M $ | 0.16 % |
| 195 | VeriSign Inc | 6,657 | 1.7M $ | 0.16 % |
| 196 | LyondellBasell Industries NV | 20,509 | 1.7M $ | 0.16 % |
| 197 | Dollar Tree Inc | 15,034 | 1.6M $ | 0.16 % |
| 198 | Ares Management Corp | 15,065 | 1.6M $ | 0.16 % |
| 199 | Burlington Stores Inc | 5,032 | 1.6M $ | 0.16 % |
| 200 | NetApp Inc | 15,836 | 1.6M $ | 0.16 % |
Sector breakdown
- Industrials 12.5 %
- Technology 8.8 %
- Financials 7.5 %
- Energy 6.0 %
- Consumer discretionary 6.0 %
- Health care 5.7 %
- Utilities 5.7 %
- Materials 4.4 %
- Real estate 3.5 %
- Consumer staples 2.9 %
- Communication 2.1 %
- Funds 1.2 %
- Unattributed 33.7 %
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 0.7 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.2 %
- Canada 0.2 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 774 | 990.3M $ | 97.09 % |
| 2 | Bermuda | 8 | 7.1M $ | 0.69 % |
| 3 | United Kingdom | 4 | 6.8M $ | 0.66 % |
| 4 | Ireland | 4 | 4.7M $ | 0.46 % |
| 5 | Netherlands | 2 | 2.4M $ | 0.24 % |
| 6 | Cayman Islands | 5 | 2.2M $ | 0.22 % |
| 7 | Singapore | 1 | 1.9M $ | 0.19 % |
| 8 | Canada | 2 | 1.9M $ | 0.18 % |
| 9 | Luxembourg | 2 | 759K $ | 0.07 % |
| 10 | Jersey | 3 | 706.2K $ | 0.07 % |
| 11 | Switzerland | 1 | 615K $ | 0.06 % |
| 12 | Guernsey | 1 | 554.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Venerable Mid Cap Index Fund". https://titelia.com/en/funds/S000090891