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 |
|---|---|---|---|---|
| 501 | Rexford Industrial Realty Inc | 18,663 | 610.8K $ | 0.06 % |
| 502 | Sprouts Farmers Market Inc | 7,904 | 609.6K $ | 0.06 % |
| 503 | MGM Resorts International | 16,412 | 607.4K $ | 0.06 % |
| 504 | Halozyme Therapeutics Inc | 9,389 | 606.8K $ | 0.06 % |
| 505 | Western Alliance Bancorp | 8,555 | 606.1K $ | 0.06 % |
| 506 | Conagra Brands Inc | 38,519 | 605.5K $ | 0.06 % |
| 507 | LKQ Corp | 20,552 | 603.6K $ | 0.06 % |
| 508 | Arrow Electronics Inc | 4,208 | 603.5K $ | 0.06 % |
| 509 | Axis Capital Holdings Ltd | 5,948 | 603.2K $ | 0.06 % |
| 510 | XP Inc | 31,651 | 602.6K $ | 0.06 % |
| 511 | A O Smith Corp | 9,098 | 599.9K $ | 0.06 % |
| 512 | Henry Schein Inc | 8,133 | 599.4K $ | 0.06 % |
| 513 | Millicom International Cellular SA | 7,978 | 597.9K $ | 0.06 % |
| 514 | Matador Resources Co | 9,453 | 597.2K $ | 0.06 % |
| 515 | First Industrial Realty Trust Inc | 10,246 | 592.7K $ | 0.06 % |
| 516 | Cirrus Logic Inc | 4,084 | 590.6K $ | 0.06 % |
| 517 | Wayfair Inc | 7,838 | 589.5K $ | 0.06 % |
| 518 | EPAM Systems Inc | 4,313 | 584K $ | 0.06 % |
| 519 | Celanese Corp | 8,850 | 582.1K $ | 0.06 % |
| 520 | Match Group Inc | 18,838 | 578.5K $ | 0.06 % |
| 521 | Simpson Manufacturing Co Inc | 3,354 | 575.6K $ | 0.06 % |
| 522 | AGCO Corp | 4,966 | 575.4K $ | 0.06 % |
| 523 | Ingredion Inc | 5,103 | 574.9K $ | 0.06 % |
| 524 | Kirby Corp | 4,320 | 574K $ | 0.06 % |
| 525 | Armstrong World Industries Inc | 3,480 | 573.5K $ | 0.06 % |
| 526 | Unity Software Inc | 26,075 | 572.1K $ | 0.06 % |
| 527 | American Airlines Group Inc | 52,725 | 566.3K $ | 0.06 % |
| 528 | Molson Coors Beverage Co | 13,068 | 562.7K $ | 0.06 % |
| 529 | Amdocs Ltd | 8,500 | 554.7K $ | 0.05 % |
| 530 | Zillow Group Inc | 13,353 | 552.5K $ | 0.05 % |
| 531 | Molina Healthcare Inc | 4,117 | 548.8K $ | 0.05 % |
| 532 | STAG Industrial Inc | 15,216 | 548.7K $ | 0.05 % |
| 533 | Air Lease Corp | 8,430 | 547.4K $ | 0.05 % |
| 534 | NOV Inc | 29,045 | 546.3K $ | 0.05 % |
| 535 | Pool Corp | 2,642 | 534.6K $ | 0.05 % |
| 536 | Hormel Foods Corp | 23,568 | 533.8K $ | 0.05 % |
| 537 | Weatherford International PLC | 5,619 | 531.4K $ | 0.05 % |
| 538 | Procore Technologies Inc | 9,271 | 528.4K $ | 0.05 % |
| 539 | Rubrik Inc | 10,710 | 524.5K $ | 0.05 % |
| 540 | Maplebear Inc | 13,936 | 522K $ | 0.05 % |
| 541 | Voya Financial Inc | 7,619 | 520.5K $ | 0.05 % |
| 542 | Qorvo Inc | 6,719 | 520.1K $ | 0.05 % |
| 543 | Commerce Bancshares Inc/MO | 10,467 | 515K $ | 0.05 % |
| 544 | Jefferies Financial Group Inc | 12,393 | 511.5K $ | 0.05 % |
| 545 | Timken Co/The | 5,063 | 509.2K $ | 0.05 % |
| 546 | Franklin Resources Inc | 21,494 | 507.7K $ | 0.05 % |
| 547 | Janus Henderson Group PLC | 9,832 | 505.1K $ | 0.05 % |
| 548 | MP Materials Corp | 10,458 | 504.7K $ | 0.05 % |
| 549 | Middleby Corp/The | 3,806 | 504.6K $ | 0.05 % |
| 550 | OneMain Holdings Inc | 9,432 | 504.5K $ | 0.05 % |
| 551 | Corebridge Financial Inc | 21,080 | 503K $ | 0.05 % |
| 552 | Repligen Corp | 4,255 | 501.3K $ | 0.05 % |
| 553 | Lear Corp | 4,138 | 501K $ | 0.05 % |
| 554 | Prosperity Bancshares Inc | 7,402 | 497.3K $ | 0.05 % |
| 555 | Sealed Air Corp | 11,804 | 496.4K $ | 0.05 % |
| 556 | Planet Fitness Inc | 6,638 | 493.7K $ | 0.05 % |
| 557 | Hanover Insurance Group Inc/The | 2,832 | 490.9K $ | 0.05 % |
| 558 | MSA Safety Inc | 2,994 | 490.9K $ | 0.05 % |
| 559 | Lincoln National Corp | 13,780 | 489.2K $ | 0.05 % |
| 560 | Hexcel Corp | 6,030 | 488K $ | 0.05 % |
| 561 | Wyndham Hotels & Resorts Inc | 5,993 | 486.8K $ | 0.05 % |
| 562 | MarketAxess Holdings Inc | 2,947 | 486.2K $ | 0.05 % |
| 563 | Everus Construction Group Inc | 4,117 | 486.1K $ | 0.05 % |
| 564 | Paycom Software Inc | 3,999 | 486K $ | 0.05 % |
| 565 | Lithia Motors Inc | 1,943 | 485.2K $ | 0.05 % |
| 566 | VF Corp | 28,422 | 482.9K $ | 0.05 % |
| 567 | Eagle Materials Inc | 2,543 | 481.8K $ | 0.05 % |
| 568 | Albertsons Cos Inc | 28,263 | 481.6K $ | 0.05 % |
| 569 | FNB Corp/PA | 28,730 | 480.4K $ | 0.05 % |
| 570 | Chewy Inc | 17,676 | 477.3K $ | 0.05 % |
| 571 | Starwood Property Trust Inc | 27,679 | 476.6K $ | 0.05 % |
| 572 | Rayonier Inc | 23,062 | 475.5K $ | 0.05 % |
| 573 | SiteOne Landscape Supply Inc | 3,572 | 475.5K $ | 0.05 % |
| 574 | Dutch Bros Inc | 9,385 | 475.4K $ | 0.05 % |
| 575 | Celsius Holdings Inc | 13,394 | 475.2K $ | 0.05 % |
| 576 | Churchill Downs Inc | 5,288 | 475K $ | 0.05 % |
| 577 | First American Financial Corp | 7,874 | 474.7K $ | 0.05 % |
| 578 | Genpact Ltd | 12,711 | 473.5K $ | 0.05 % |
| 579 | StandardAero Inc | 18,309 | 472.9K $ | 0.05 % |
| 580 | Axalta Coating Systems Ltd | 17,046 | 472.2K $ | 0.05 % |
| 581 | CarMax Inc | 11,342 | 471.6K $ | 0.05 % |
| 582 | GXO Logistics Inc | 9,084 | 471K $ | 0.05 % |
| 583 | MGIC Investment Corp | 17,794 | 467.1K $ | 0.05 % |
| 584 | Blue Owl Capital Inc | 50,904 | 464.8K $ | 0.05 % |
| 585 | Gates Industrial Corp PLC | 20,524 | 464K $ | 0.05 % |
| 586 | Liberty Broadband Corp | 9,193 | 462.4K $ | 0.05 % |
| 587 | Hyatt Hotels Corp | 3,215 | 462.3K $ | 0.05 % |
| 588 | Lamb Weston Holdings Inc | 10,886 | 460K $ | 0.05 % |
| 589 | Ollie's Bargain Outlet Holdings Inc | 4,949 | 455.5K $ | 0.04 % |
| 590 | Healthcare Realty Trust Inc | 26,546 | 451K $ | 0.04 % |
| 591 | AAON Inc | 5,427 | 449.1K $ | 0.04 % |
| 592 | Esab Corp | 4,640 | 448.5K $ | 0.04 % |
| 593 | Bentley Systems Inc | 12,737 | 447.3K $ | 0.04 % |
| 594 | White Mountains Insurance Group Ltd | 202 | 443.8K $ | 0.04 % |
| 595 | Floor & Decor Holdings Inc | 8,679 | 440.9K $ | 0.04 % |
| 596 | Gap Inc/The | 18,156 | 439.4K $ | 0.04 % |
| 597 | TPG Inc | 10,843 | 439.2K $ | 0.04 % |
| 598 | DaVita Inc | 2,845 | 437.2K $ | 0.04 % |
| 599 | Sonoco Products Co | 8,077 | 436.9K $ | 0.04 % |
| 600 | GLOBALFOUNDRIES Inc | 9,816 | 436.6K $ | 0.04 % |
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