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 |
|---|---|---|---|---|
| 801 | UWM Holdings Corp | 13,633 | 49.4K $ | 0.00 % |
| 802 | NIQ Global Intelligence Plc | 4,240 | 48.2K $ | 0.00 % |
| 803 | Ingram Micro Holding Corp | 1,783 | 41.6K $ | 0.00 % |
| 804 | Central BanCo Inc | 1,569 | 37.6K $ | 0.00 % |
| 805 | U-Haul Holding Co | 668 | 31.9K $ | 0.00 % |
| 806 | Fermi Inc | 3,025 | 17.7K $ | 0.00 % |
| 807 | GCI Liberty Inc | 288 | 10.6K $ | 0.00 % |
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