Holdings of Venerable Mid Cap Index Fund
Venerable Variable Insurance Trust ·807 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 12.1 %
- Technology 8.9 %
- Financials 7.7 %
- Consumer discretionary 6.0 %
- Energy 6.0 %
- Utilities 5.7 %
- Health care 5.4 %
- Materials 4.8 %
- Real estate 3.4 %
- Consumer staples 2.7 %
- Communication 2.4 %
- Funds 1.2 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- BM 0.7 %
- GB 0.7 %
- IE 0.5 %
- NL 0.2 %
- KY 0.2 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- CH 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 774 | 990.3M $ | 97.09 % |
| BM | 8 | 7.1M $ | 0.69 % |
| GB | 4 | 6.8M $ | 0.66 % |
| IE | 4 | 4.7M $ | 0.46 % |
| NL | 2 | 2.4M $ | 0.24 % |
| KY | 5 | 2.2M $ | 0.22 % |
| SG | 1 | 1.9M $ | 0.19 % |
| CA | 2 | 1.9M $ | 0.18 % |
| LU | 2 | 759K $ | 0.07 % |
| JE | 3 | 706.2K $ | 0.07 % |
| CH | 1 | 615K $ | 0.06 % |
| GG | 1 | 554.7K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CF Industries Holdings Inc | 12,428 | 1.6M $ | 0.16 % |
| MasTec Inc | 4,981 | 1.6M $ | 0.16 % |
| First Solar Inc | 8,120 | 1.6M $ | 0.16 % |
| General Mills, Inc. | 42,692 | 1.6M $ | 0.16 % |
| Leidos Holdings Inc | 10,209 | 1.6M $ | 0.16 % |
| Corpay Inc | 5,441 | 1.6M $ | 0.16 % |
| Principal Financial Group Inc | 17,410 | 1.6M $ | 0.15 % |
| ATI Inc | 10,785 | 1.6M $ | 0.15 % |
| T Rowe Price Group Inc | 17,311 | 1.6M $ | 0.15 % |
| CH Robinson Worldwide Inc | 9,383 | 1.6M $ | 0.15 % |
| MongoDB Inc | 6,303 | 1.5M $ | 0.15 % |
| SoFi Technologies Inc | 97,052 | 1.5M $ | 0.15 % |
| Kraft Heinz Co/The | 68,327 | 1.5M $ | 0.15 % |
| DuPont de Nemours Inc | 33,505 | 1.5M $ | 0.15 % |
| Expeditors International of Washington Inc | 10,684 | 1.5M $ | 0.15 % |
| Carpenter Technology Corp | 3,853 | 1.5M $ | 0.15 % |
| Illumina Inc | 12,300 | 1.5M $ | 0.15 % |
| Broadridge Financial Solutions Inc | 9,330 | 1.5M $ | 0.15 % |
| Evergy Inc | 18,429 | 1.5M $ | 0.15 % |
| nVent Electric PLC | 12,749 | 1.5M $ | 0.15 % |
| Packaging Corp of America | 7,071 | 1.5M $ | 0.15 % |
| International Paper Co | 41,961 | 1.5M $ | 0.15 % |
| BWX Technologies Inc | 7,304 | 1.5M $ | 0.15 % |
| Snap-on Inc | 4,103 | 1.5M $ | 0.15 % |
| International Flavors & Fragrances Inc | 20,511 | 1.5M $ | 0.15 % |
| Brown & Brown Inc | 22,763 | 1.5M $ | 0.15 % |
| KeyCorp | 73,972 | 1.5M $ | 0.15 % |
| Royalty Pharma PLC | 30,786 | 1.5M $ | 0.14 % |
| Alliant Energy Corp | 20,567 | 1.5M $ | 0.14 % |
| Everpure Inc | 24,865 | 1.5M $ | 0.14 % |
| Amcor PLC | 36,905 | 1.5M $ | 0.14 % |
| Moderna Inc | 28,704 | 1.5M $ | 0.14 % |
| SBA Communications Corp | 8,471 | 1.5M $ | 0.14 % |
| Loews Corp | 13,490 | 1.4M $ | 0.14 % |
| West Pharmaceutical Services Inc | 5,731 | 1.4M $ | 0.14 % |
| Zimmer Biomet Holdings Inc | 15,855 | 1.4M $ | 0.14 % |
| AST SpaceMobile Inc | 17,278 | 1.4M $ | 0.14 % |
| NVR Inc | 217 | 1.4M $ | 0.14 % |
| Lennar Corp | 16,424 | 1.4M $ | 0.14 % |
| Liberty Media Corp-Liberty Formula One | 16,759 | 1.4M $ | 0.14 % |
| Twilio Inc | 11,321 | 1.4M $ | 0.14 % |
| RB Global Inc | 14,841 | 1.4M $ | 0.14 % |
| Tyson Foods Inc | 22,165 | 1.4M $ | 0.14 % |
| Weyerhaeuser Co | 58,013 | 1.4M $ | 0.14 % |
| Charter Communications, Inc. | 6,548 | 1.4M $ | 0.14 % |
| HP Inc | 73,573 | 1.4M $ | 0.14 % |
| Estee Lauder Cos Inc/The | 19,619 | 1.4M $ | 0.14 % |
| Entegris Inc | 11,992 | 1.4M $ | 0.14 % |
| Fortive Corp | 25,399 | 1.4M $ | 0.14 % |
| Reddit Inc | 10,362 | 1.4M $ | 0.14 % |
| Southwest Airlines Co | 36,901 | 1.4M $ | 0.14 % |
| Alcoa Corp | 20,677 | 1.4M $ | 0.13 % |
| Ovintiv Inc | 22,984 | 1.4M $ | 0.13 % |
| Hologic Inc | 17,858 | 1.3M $ | 0.13 % |
| CoStar Group Inc | 33,425 | 1.3M $ | 0.13 % |
| RBC Bearings Inc | 2,482 | 1.3M $ | 0.13 % |
| PTC Inc | 9,439 | 1.3M $ | 0.13 % |
| Bunge Global SA | 10,429 | 1.3M $ | 0.13 % |
| Revolution Medicines Inc | 13,608 | 1.3M $ | 0.13 % |
| Las Vegas Sands Corp | 24,537 | 1.3M $ | 0.13 % |
| First Citizens BancShares Inc/NC | 701 | 1.3M $ | 0.13 % |
| Tenet Healthcare Corp | 6,977 | 1.3M $ | 0.13 % |
| F5 Inc | 4,522 | 1.3M $ | 0.13 % |
| JB Hunt Transport Services Inc | 6,114 | 1.3M $ | 0.13 % |
| Akamai Technologies Inc | 11,263 | 1.3M $ | 0.13 % |
| ITT Inc | 6,775 | 1.3M $ | 0.13 % |
| Flutter Entertainment PLC | 12,642 | 1.3M $ | 0.13 % |
| Centene Corp | 39,274 | 1.3M $ | 0.13 % |
| Rollins Inc | 24,008 | 1.3M $ | 0.13 % |
| Reliance Inc | 4,178 | 1.3M $ | 0.12 % |
| Ball Corp | 21,470 | 1.3M $ | 0.12 % |
| HEICO Corp | 6,004 | 1.3M $ | 0.12 % |
| Global Payments Inc | 18,813 | 1.3M $ | 0.12 % |
| Lululemon Athletica Inc | 8,221 | 1.3M $ | 0.12 % |
| CDW Corp/DE | 10,397 | 1.3M $ | 0.12 % |
| Viatris Inc | 92,404 | 1.2M $ | 0.12 % |
| Trimble Inc | 19,044 | 1.2M $ | 0.12 % |
| Essex Property Trust Inc | 5,103 | 1.2M $ | 0.12 % |
| Sun Communities Inc | 9,801 | 1.2M $ | 0.12 % |
| Textron Inc | 14,063 | 1.2M $ | 0.12 % |
| MKS Inc | 5,345 | 1.2M $ | 0.12 % |
| Invitation Homes Inc | 48,995 | 1.2M $ | 0.12 % |
| Incyte Corp | 12,847 | 1.2M $ | 0.12 % |
| Aptiv PLC | 17,390 | 1.2M $ | 0.12 % |
| Kimco Realty Corp | 53,485 | 1.2M $ | 0.12 % |
| Somnigroup International Inc | 16,185 | 1.2M $ | 0.12 % |
| W R Berkley Corp | 18,007 | 1.2M $ | 0.12 % |
| Jacobs Solutions Inc | 9,371 | 1.2M $ | 0.12 % |
| APA Corp | 28,092 | 1.2M $ | 0.12 % |
| Huntington Ingalls Industries, Inc. | 3,123 | 1.2M $ | 0.12 % |
| Lennox International Inc | 2,543 | 1.2M $ | 0.12 % |
| Tyler Technologies Inc | 3,446 | 1.2M $ | 0.12 % |
| WP Carey Inc | 17,353 | 1.2M $ | 0.12 % |
| Insulet Corp | 5,608 | 1.2M $ | 0.12 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,297 | 1.2M $ | 0.12 % |
| Genuine Parts Co | 11,105 | 1.2M $ | 0.11 % |
| Permian Resources Corp | 54,897 | 1.2M $ | 0.11 % |
| East West Bancorp Inc | 10,939 | 1.2M $ | 0.11 % |
| Clean Harbors Inc | 4,056 | 1.2M $ | 0.11 % |
| Deckers Outdoor Corp | 11,616 | 1.2M $ | 0.11 % |