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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 774 | 990.3M $ | 97.09 % |
| 2 | BM | 8 | 7.1M $ | 0.69 % |
| 3 | GB | 4 | 6.8M $ | 0.66 % |
| 4 | IE | 4 | 4.7M $ | 0.46 % |
| 5 | NL | 2 | 2.4M $ | 0.24 % |
| 6 | KY | 5 | 2.2M $ | 0.22 % |
| 7 | SG | 1 | 1.9M $ | 0.19 % |
| 8 | CA | 2 | 1.9M $ | 0.18 % |
| 9 | LU | 2 | 759K $ | 0.07 % |
| 10 | JE | 3 | 706.2K $ | 0.07 % |
| 11 | CH | 1 | 615K $ | 0.06 % |
| 12 | GG | 1 | 554.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Americold Realty Trust Inc | 23,058 | 264.2K $ | 0.03 % |
| 702 | Clearway Energy Inc | 6,674 | 262.2K $ | 0.03 % |
| 703 | Doximity Inc | 10,952 | 255.2K $ | 0.03 % |
| 704 | PVH Corp | 3,641 | 254K $ | 0.02 % |
| 705 | WillScot Holdings Corp | 14,486 | 251.5K $ | 0.02 % |
| 706 | BILL Holdings Inc | 6,515 | 249.5K $ | 0.02 % |
| 707 | First Hawaiian Inc | 10,107 | 249K $ | 0.02 % |
| 708 | Gitlab Inc | 11,421 | 247.2K $ | 0.02 % |
| 709 | Kyndryl Holdings Inc | 18,503 | 242.8K $ | 0.02 % |
| 710 | Shift4 Payments Inc | 5,503 | 240.6K $ | 0.02 % |
| 711 | Whirlpool Corp | 4,404 | 237.5K $ | 0.02 % |
| 712 | Sotera Health Co | 16,531 | 237.1K $ | 0.02 % |
| 713 | Graphic Packaging Holding Co | 23,664 | 235.2K $ | 0.02 % |
| 714 | Parsons Corp | 4,271 | 231.4K $ | 0.02 % |
| 715 | James Hardie Industries PLC | 12,085 | 228.9K $ | 0.02 % |
| 716 | QuantumScape Corp | 35,815 | 228.5K $ | 0.02 % |
| 717 | IPG Photonics Corp | 1,992 | 228.3K $ | 0.02 % |
| 718 | YETI Holdings Inc | 6,212 | 227.3K $ | 0.02 % |
| 719 | Choice Hotels International Inc | 2,189 | 226.6K $ | 0.02 % |
| 720 | Freshpet Inc | 3,837 | 226.2K $ | 0.02 % |
| 721 | Western Union Co/The | 25,670 | 224.1K $ | 0.02 % |
| 722 | RingCentral Inc | 6,010 | 223.5K $ | 0.02 % |
| 723 | Penske Automotive Group Inc | 1,481 | 221.4K $ | 0.02 % |
| 724 | IAC Inc | 5,434 | 217.5K $ | 0.02 % |
| 725 | National Storage Affiliates Trust | 5,697 | 215K $ | 0.02 % |
| 726 | Scotts Miracle-Gro Co/The | 3,534 | 214.9K $ | 0.02 % |
| 727 | Hayward Holdings Inc | 16,046 | 214.7K $ | 0.02 % |
| 728 | Ashland Inc | 3,821 | 212.5K $ | 0.02 % |
| 729 | Euronet Worldwide Inc | 3,198 | 212.3K $ | 0.02 % |
| 730 | Iridium Communications Inc | 7,432 | 206.2K $ | 0.02 % |
| 731 | Freedom Holding Corp/NV | 1,417 | 205.3K $ | 0.02 % |
| 732 | Robert Half Inc | 8,001 | 203.2K $ | 0.02 % |
| 733 | Loar Holdings Inc | 3,452 | 197.8K $ | 0.02 % |
| 734 | Avis Budget Group Inc | 1,349 | 196.8K $ | 0.02 % |
| 735 | Teradata Corp | 7,582 | 194.3K $ | 0.02 % |
| 736 | BOK Financial Corp | 1,493 | 191.2K $ | 0.02 % |
| 737 | Lineage Inc | 5,711 | 187.1K $ | 0.02 % |
| 738 | Medical Properties Trust Inc | 40,378 | 187K $ | 0.02 % |
| 739 | DENTSPLY SIRONA Inc | 16,111 | 186.9K $ | 0.02 % |
| 740 | Highwoods Properties Inc | 8,651 | 185.2K $ | 0.02 % |
| 741 | Harley-Davidson Inc | 8,864 | 179.2K $ | 0.02 % |
| 742 | DXC Technology Co | 14,156 | 177.9K $ | 0.02 % |
| 743 | Summit Therapeutics Inc | 9,346 | 177.2K $ | 0.02 % |
| 744 | Huntsman Corp | 13,302 | 177K $ | 0.02 % |
| 745 | RH INC | 1,237 | 173K $ | 0.02 % |
| 746 | Acadia Healthcare Co Inc | 7,369 | 172.4K $ | 0.02 % |
| 747 | FMC Corp | 9,934 | 171.1K $ | 0.02 % |
| 748 | Liberty Global Ltd. | 13,539 | 163.7K $ | 0.02 % |
| 749 | Ultragenyx Pharmaceutical Inc | 7,805 | 163.5K $ | 0.02 % |
| 750 | Zillow Group Inc | 3,949 | 163.4K $ | 0.02 % |
| 751 | Sarepta Therapeutics Inc | 7,416 | 161.4K $ | 0.02 % |
| 752 | Globant SA | 3,495 | 161.2K $ | 0.02 % |
| 753 | Crane NXT Co | 3,963 | 160.9K $ | 0.02 % |
| 754 | Howard Hughes Holdings Inc | 2,505 | 158.5K $ | 0.02 % |
| 755 | Penn Entertainment Inc | 10,521 | 158.1K $ | 0.02 % |
| 756 | Park Hotels & Resorts Inc | 14,839 | 156.3K $ | 0.02 % |
| 757 | BellRing Brands Inc | 9,385 | 151K $ | 0.01 % |
| 758 | Liberty Live Holdings Inc | 1,591 | 145.8K $ | 0.01 % |
| 759 | Boston Beer Co Inc/The | 626 | 144.2K $ | 0.01 % |
| 760 | Liberty Media Corp-Liberty Formula One | 1,836 | 143.4K $ | 0.01 % |
| 761 | Kemper Corp | 4,657 | 142.3K $ | 0.01 % |
| 762 | Pilgrim's Pride Corp | 3,594 | 135.7K $ | 0.01 % |
| 763 | Dillard's Inc | 237 | 135.6K $ | 0.01 % |
| 764 | ZoomInfo Technologies Inc | 22,399 | 133.9K $ | 0.01 % |
| 765 | Caris Life Sciences Inc | 7,290 | 130.3K $ | 0.01 % |
| 766 | Credit Acceptance Corp | 303 | 128.3K $ | 0.01 % |
| 767 | nCino Inc | 8,525 | 127.7K $ | 0.01 % |
| 768 | Liberty Global Ltd | 10,840 | 127.2K $ | 0.01 % |
| 769 | Organon & Co | 21,020 | 125.9K $ | 0.01 % |
| 770 | Seaboard Corp | 22 | 124.4K $ | 0.01 % |
| 771 | Birkenstock Holding Plc | 3,441 | 123.3K $ | 0.01 % |
| 772 | Flowers Foods Inc | 14,956 | 121.9K $ | 0.01 % |
| 773 | Trump Media & Technology Group Corp | 12,983 | 120.5K $ | 0.01 % |
| 774 | Perrigo Co PLC | 11,026 | 118.4K $ | 0.01 % |
| 775 | ManpowerGroup Inc | 4,002 | 117.9K $ | 0.01 % |
| 776 | Clearway Energy Inc | 3,009 | 117.9K $ | 0.01 % |
| 777 | Newell Brands Inc | 33,704 | 115.6K $ | 0.01 % |
| 778 | Inspire Medical Systems Inc | 2,220 | 114.5K $ | 0.01 % |
| 779 | DoubleVerify Holdings Inc | 11,765 | 111.8K $ | 0.01 % |
| 780 | Columbia Sportswear Co | 2,034 | 111.5K $ | 0.01 % |
| 781 | Smithfield Foods Inc | 3,925 | 109.8K $ | 0.01 % |
| 782 | Lucid Group Inc | 10,795 | 102.9K $ | 0.01 % |
| 783 | Brown-Forman Corp | 3,789 | 101.5K $ | 0.01 % |
| 784 | Reynolds Consumer Products Inc | 4,737 | 100.3K $ | 0.01 % |
| 785 | Bullish | 2,792 | 99.8K $ | 0.01 % |
| 786 | Figure Technology Solutions Inc | 2,931 | 99.5K $ | 0.01 % |
| 787 | Schneider National Inc | 3,772 | 99.4K $ | 0.01 % |
| 788 | Wendy's Co/The | 14,213 | 98.8K $ | 0.01 % |
| 789 | Concentrix Corp | 3,572 | 97.7K $ | 0.01 % |
| 790 | Under Armour Inc | 16,409 | 97K $ | 0.01 % |
| 791 | Under Armour Inc | 16,312 | 94.4K $ | 0.01 % |
| 792 | CNA Financial Corp | 1,818 | 83.5K $ | 0.01 % |
| 793 | Clarivate PLC | 30,762 | 77.8K $ | 0.01 % |
| 794 | GCI Liberty Inc | 1,946 | 72.4K $ | 0.01 % |
| 795 | Liberty Broadband Corp | 1,438 | 72.2K $ | 0.01 % |
| 796 | Lennar Corp | 829 | 69.7K $ | 0.01 % |
| 797 | SailPoint Inc | 5,224 | 69.2K $ | 0.01 % |
| 798 | TFS Financial Corp | 4,553 | 64K $ | 0.01 % |
| 799 | Coty Inc | 29,999 | 60.3K $ | 0.01 % |
| 800 | Certara Inc | 10,534 | 60K $ | 0.01 % |