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 |
|---|---|---|---|---|
| 301 | API Group Corp | 28,612 | 1.2M $ | 0.11 % |
| 302 | TALEN ENERGY CORP | 3,630 | 1.2M $ | 0.11 % |
| 303 | Annaly Capital Management Inc | 54,706 | 1.2M $ | 0.11 % |
| 304 | Medline Inc | 25,961 | 1.2M $ | 0.11 % |
| 305 | Jones Lang LaSalle Inc | 3,777 | 1.1M $ | 0.11 % |
| 306 | IDEX Corp | 6,052 | 1.1M $ | 0.11 % |
| 307 | Pentair PLC | 13,099 | 1.1M $ | 0.11 % |
| 308 | Mid-America Apartment Communities, Inc. | 9,321 | 1.1M $ | 0.11 % |
| 309 | SS&C Technologies Holdings Inc | 16,740 | 1.1M $ | 0.11 % |
| 310 | Nordson Corp | 4,251 | 1.1M $ | 0.11 % |
| 311 | Graco Inc | 13,292 | 1.1M $ | 0.11 % |
| 312 | Zscaler Inc | 7,996 | 1.1M $ | 0.11 % |
| 313 | Cooper Cos Inc/The | 15,621 | 1.1M $ | 0.11 % |
| 314 | Carlisle Cos Inc | 3,317 | 1.1M $ | 0.11 % |
| 315 | Astera Labs Inc | 10,066 | 1.1M $ | 0.11 % |
| 316 | Tradeweb Markets Inc | 9,322 | 1.1M $ | 0.11 % |
| 317 | Regency Centers Corp | 14,459 | 1.1M $ | 0.11 % |
| 318 | DT Midstream Inc | 8,123 | 1.1M $ | 0.11 % |
| 319 | RenaissanceRe Holdings Ltd | 3,661 | 1.1M $ | 0.11 % |
| 320 | Everest Group Ltd | 3,320 | 1.1M $ | 0.11 % |
| 321 | TransUnion | 15,606 | 1.1M $ | 0.11 % |
| 322 | Reinsurance Group of America Inc | 5,281 | 1.1M $ | 0.11 % |
| 323 | New York Times Co/The | 12,848 | 1.1M $ | 0.11 % |
| 324 | Rocket Cos Inc | 75,376 | 1.1M $ | 0.11 % |
| 325 | TKO Group Holdings Inc | 5,317 | 1.1M $ | 0.10 % |
| 326 | Lincoln Electric Holdings Inc | 4,274 | 1.1M $ | 0.10 % |
| 327 | Avery Dennison Corp | 6,142 | 1.1M $ | 0.10 % |
| 328 | WESCO International Inc | 3,876 | 1.1M $ | 0.10 % |
| 329 | Okta Inc | 13,376 | 1.1M $ | 0.10 % |
| 330 | Host Hotels & Resorts Inc | 54,885 | 1.1M $ | 0.10 % |
| 331 | Performance Food Group Co | 12,217 | 1M $ | 0.10 % |
| 332 | Ralph Lauren Corp | 3,039 | 1M $ | 0.10 % |
| 333 | Hasbro Inc | 11,166 | 1M $ | 0.10 % |
| 334 | TD SYNNEX Corp | 6,180 | 1M $ | 0.10 % |
| 335 | BJ's Wholesale Club Holdings Inc | 10,576 | 1M $ | 0.10 % |
| 336 | Omega Healthcare Investors Inc | 23,619 | 1M $ | 0.10 % |
| 337 | Toll Brothers Inc | 7,551 | 1M $ | 0.10 % |
| 338 | Pinnacle Financial Partners Inc | 11,926 | 1M $ | 0.10 % |
| 339 | Viking Holdings Ltd | 13,954 | 1M $ | 0.10 % |
| 340 | McCormick & Co Inc/MD | 20,263 | 1M $ | 0.10 % |
| 341 | Neurocrine Biosciences Inc | 7,735 | 1M $ | 0.10 % |
| 342 | Guidewire Software Inc | 6,795 | 1M $ | 0.10 % |
| 343 | Watsco Inc | 2,784 | 1M $ | 0.10 % |
| 344 | Carlyle Group Inc/The | 20,925 | 1M $ | 0.10 % |
| 345 | RPM International Inc | 10,177 | 1M $ | 0.10 % |
| 346 | Clorox Co/The | 9,753 | 1M $ | 0.10 % |
| 347 | Lattice Semiconductor Corp | 10,880 | 1M $ | 0.10 % |
| 348 | Affirm Holdings Inc | 21,983 | 1M $ | 0.10 % |
| 349 | Dick's Sporting Goods Inc | 5,067 | 1M $ | 0.10 % |
| 350 | Masco Corp | 16,633 | 1M $ | 0.10 % |
| 351 | QXO Inc | 51,565 | 1M $ | 0.10 % |
| 352 | Allegion plc | 6,890 | 1M $ | 0.10 % |
| 353 | Best Buy Co Inc | 15,483 | 994K $ | 0.10 % |
| 354 | HubSpot Inc | 4,068 | 993K $ | 0.10 % |
| 355 | Regal Rexnord Corp | 5,287 | 990K $ | 0.10 % |
| 356 | Antero Resources Corp | 23,203 | 984.7K $ | 0.10 % |
| 357 | Five Below Inc | 4,306 | 983.8K $ | 0.10 % |
| 358 | Penumbra Inc | 2,995 | 983.5K $ | 0.10 % |
| 359 | Toast Inc | 37,080 | 983K $ | 0.10 % |
| 360 | Roku Inc | 10,310 | 975.5K $ | 0.10 % |
| 361 | Mueller Industries Inc | 8,777 | 972.5K $ | 0.10 % |
| 362 | Unum Group | 13,304 | 971.6K $ | 0.10 % |
| 363 | Equity LifeStyle Properties Inc | 15,539 | 969.9K $ | 0.09 % |
| 364 | Fidelity National Financial Inc | 20,819 | 965.6K $ | 0.09 % |
| 365 | Fox Corp | 16,517 | 964.6K $ | 0.09 % |
| 366 | Gaming and Leisure Properties Inc | 21,730 | 964.2K $ | 0.09 % |
| 367 | Pinnacle West Capital Corp. | 9,538 | 961K $ | 0.09 % |
| 368 | Ionis Pharmaceuticals Inc | 12,651 | 950K $ | 0.09 % |
| 369 | Rivian Automotive Inc | 62,936 | 947.2K $ | 0.09 % |
| 370 | CACI International Inc | 1,739 | 945.8K $ | 0.09 % |
| 371 | Elanco Animal Health Inc | 39,399 | 942.8K $ | 0.09 % |
| 372 | Roivant Sciences Ltd | 33,999 | 941.8K $ | 0.09 % |
| 373 | Crown Holdings Inc | 9,368 | 939.1K $ | 0.09 % |
| 374 | Super Micro Computer Inc | 41,133 | 936.6K $ | 0.09 % |
| 375 | HEICO Corp | 3,399 | 932K $ | 0.09 % |
| 376 | Align Technology Inc | 5,381 | 922.5K $ | 0.09 % |
| 377 | BorgWarner Inc | 16,989 | 921.8K $ | 0.09 % |
| 378 | Healthpeak Properties Inc | 56,106 | 921.8K $ | 0.09 % |
| 379 | Jack Henry & Associates Inc | 5,809 | 918.1K $ | 0.09 % |
| 380 | Essential Utilities Inc | 22,712 | 914.6K $ | 0.09 % |
| 381 | Exelixis Inc | 21,322 | 914.5K $ | 0.09 % |
| 382 | Service Corp International/US | 11,053 | 912K $ | 0.09 % |
| 383 | Domino's Pizza Inc | 2,535 | 909.5K $ | 0.09 % |
| 384 | Generac Holdings Inc | 4,627 | 903.8K $ | 0.09 % |
| 385 | UDR Inc | 26,722 | 902.7K $ | 0.09 % |
| 386 | GoDaddy Inc | 10,886 | 899.9K $ | 0.09 % |
| 387 | Evercore Inc | 2,987 | 891.6K $ | 0.09 % |
| 388 | Webster Financial Corp | 12,839 | 891.3K $ | 0.09 % |
| 389 | Gartner Inc | 5,614 | 888.9K $ | 0.09 % |
| 390 | Stifel Financial Corp | 12,018 | 888.4K $ | 0.09 % |
| 391 | Globe Life Inc | 6,373 | 886.9K $ | 0.09 % |
| 392 | Texas Roadhouse Inc | 5,356 | 884.5K $ | 0.09 % |
| 393 | Lamar Advertising Co | 6,974 | 883.3K $ | 0.09 % |
| 394 | Jazz Pharmaceuticals PLC | 4,659 | 880.8K $ | 0.09 % |
| 395 | Stanley Black & Decker Inc | 12,374 | 879.3K $ | 0.09 % |
| 396 | Ally Financial Inc | 22,367 | 877.5K $ | 0.09 % |
| 397 | First Horizon Corp | 38,524 | 876.8K $ | 0.09 % |
| 398 | AECOM | 10,328 | 876K $ | 0.09 % |
| 399 | Assurant Inc | 3,997 | 870.6K $ | 0.09 % |
| 400 | Dynatrace Inc | 23,524 | 869.9K $ | 0.09 % |
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