Holdings of Venerable World Equity Fund
ISIN US92264L5984
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.8 %
- Positions
- 589 in 34 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 255,110 | 51M $ | 4.66 % |
| 2 | Apple Inc | 133,855 | 38.7M $ | 3.53 % |
| 3 | Alphabet Inc | 98,518 | 34.8M $ | 3.17 % |
| 4 | Amazon.com Inc | 133,102 | 31.7M $ | 2.89 % |
| 5 | State Street Institutional US Government Money Market Fund | 29,717,637 | 29.7M $ | 2.71 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 60,367 | 28.8M $ | 2.63 % |
| 7 | Microsoft Corp | 55,745 | 20.8M $ | 1.90 % |
| 8 | Broadcom Inc | 51,495 | 19.5M $ | 1.77 % |
| 9 | Meta Platforms Inc | 31,873 | 18M $ | 1.64 % |
| 10 | Applied Materials Inc | 22,117 | 16M $ | 1.46 % |
| 11 | Alphabet Inc | 36,987 | 13.2M $ | 1.21 % |
| 12 | Mastercard Inc | 23,041 | 11.8M $ | 1.08 % |
| 13 | SAMSUNG ELECTRONICS CO LTD | 48,403 | 10.6M $ | 0.97 % |
| 14 | UnitedHealth Group Inc | 22,349 | 9.3M $ | 0.85 % |
| 15 | Micron Technology Inc | 6,920 | 8M $ | 0.73 % |
| 16 | Eli Lilly & Co | 6,050 | 7.3M $ | 0.66 % |
| 17 | ASML Holding NV | 3,518 | 7M $ | 0.64 % |
| 18 | Airbus SE | 30,945 | 6.9M $ | 0.63 % |
| 19 | Schneider Electric SE | 20,775 | 6.8M $ | 0.62 % |
| 20 | ING Groep NV | 213,872 | 6.8M $ | 0.62 % |
| 21 | Bank of America Corp | 112,423 | 6.4M $ | 0.58 % |
| 22 | BNP Paribas SA | 51,856 | 6.1M $ | 0.55 % |
| 23 | JPMorgan Chase & Co | 18,506 | 6.1M $ | 0.55 % |
| 24 | Visa Inc | 17,574 | 6M $ | 0.55 % |
| 25 | Amphenol Corp | 32,097 | 5.7M $ | 0.52 % |
| 26 | HCA Healthcare Inc | 13,764 | 5.4M $ | 0.49 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 69,000 | 5.3M $ | 0.48 % |
| 28 | Advanced Micro Devices Inc | 8,957 | 5.2M $ | 0.47 % |
| 29 | Reckitt Benckiser Group PLC | 78,560 | 5.1M $ | 0.47 % |
| 30 | Tesla Inc | 12,142 | 5.1M $ | 0.47 % |
| 31 | Charles Schwab Corp/The | 54,454 | 5M $ | 0.46 % |
| 32 | CME Group Inc | 22,301 | 4.9M $ | 0.45 % |
| 33 | Cigna Group/The | 17,511 | 4.8M $ | 0.44 % |
| 34 | Roche Holding AG | 11,537 | 4.7M $ | 0.43 % |
| 35 | Uber Technologies Inc | 64,517 | 4.7M $ | 0.42 % |
| 36 | British American Tobacco PLC | 75,344 | 4.6M $ | 0.42 % |
| 37 | SHELL PLC | 119,310 | 4.6M $ | 0.42 % |
| 38 | Societe Generale SA | 51,179 | 4.5M $ | 0.41 % |
| 39 | Lam Research Corp | 10,302 | 4.5M $ | 0.41 % |
| 40 | AstraZeneca PLC | 23,293 | 4.4M $ | 0.40 % |
| 41 | UBS Group AG | 88,310 | 4.4M $ | 0.40 % |
| 42 | Linde PLC | 8,373 | 4.3M $ | 0.40 % |
| 43 | Tencent Holdings Ltd | 78,600 | 4.3M $ | 0.40 % |
| 44 | Haleon PLC | 928,144 | 4.3M $ | 0.39 % |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,412 | 4.3M $ | 0.39 % |
| 46 | Capital One Financial Corp | 20,639 | 4.1M $ | 0.38 % |
| 47 | General Dynamics Corp | 11,562 | 4.1M $ | 0.37 % |
| 48 | GSK PLC | 153,452 | 4M $ | 0.37 % |
| 49 | Elevance Health Inc | 10,360 | 4M $ | 0.37 % |
| 50 | Keyence Corp | 7,900 | 4M $ | 0.36 % |
| 51 | UniCredit SpA | 44,259 | 4M $ | 0.36 % |
| 52 | TotalEnergies SE | 50,563 | 3.9M $ | 0.36 % |
| 53 | Symrise AG | 38,259 | 3.8M $ | 0.35 % |
| 54 | Sanofi SA | 44,865 | 3.8M $ | 0.35 % |
| 55 | WESTERN DIGITAL CORP | 5,966 | 3.8M $ | 0.35 % |
| 56 | NATWEST GROUP PLC | 430,874 | 3.8M $ | 0.35 % |
| 57 | Delta Air Lines Inc | 40,501 | 3.8M $ | 0.35 % |
| 58 | Vertex Pharmaceuticals Inc | 7,560 | 3.8M $ | 0.34 % |
| 59 | HSBC HOLDINGS PLC | 196,623 | 3.7M $ | 0.34 % |
| 60 | Novo Nordisk A/S | 76,820 | 3.7M $ | 0.34 % |
| 61 | TransDigm Group Inc | 2,743 | 3.7M $ | 0.33 % |
| 62 | STANDARD CHARTERED PLC | 132,218 | 3.6M $ | 0.33 % |
| 63 | AIA Group Ltd | 387,000 | 3.5M $ | 0.32 % |
| 64 | Costco Wholesale Corp | 3,782 | 3.5M $ | 0.32 % |
| 65 | Unilever PLC | 58,493 | 3.5M $ | 0.32 % |
| 66 | Chipotle Mexican Grill Inc | 103,237 | 3.5M $ | 0.32 % |
| 67 | Airbnb Inc | 24,190 | 3.5M $ | 0.32 % |
| 68 | United Airlines Holdings Inc | 25,379 | 3.5M $ | 0.31 % |
| 69 | Baker Hughes Co | 62,164 | 3.5M $ | 0.31 % |
| 70 | AMETEK Inc | 14,206 | 3.4M $ | 0.31 % |
| 71 | Heineken NV | 39,545 | 3.3M $ | 0.30 % |
| 72 | Intesa Sanpaolo SpA | 485,207 | 3.3M $ | 0.30 % |
| 73 | LLOYDS BANKING GROUP PLC | 2,208,662 | 3.3M $ | 0.30 % |
| 74 | HDFC Bank Ltd | 125,186 | 3.2M $ | 0.29 % |
| 75 | Novartis AG | 20,443 | 3.2M $ | 0.29 % |
| 76 | Waste Management Inc | 14,169 | 3.2M $ | 0.29 % |
| 77 | Arista Networks Inc | 18,388 | 3.1M $ | 0.28 % |
| 78 | AbbVie Inc | 12,343 | 3.1M $ | 0.28 % |
| 79 | Booking Holdings Inc | 17,321 | 3.1M $ | 0.28 % |
| 80 | Dexcom Inc | 45,245 | 3M $ | 0.28 % |
| 81 | Hoya Corp | 18,300 | 3M $ | 0.27 % |
| 82 | Orange SA | 154,875 | 2.9M $ | 0.27 % |
| 83 | RTX Corp | 15,376 | 2.9M $ | 0.27 % |
| 84 | Johnson & Johnson | 11,262 | 2.9M $ | 0.26 % |
| 85 | CISCO SYSTEMS INC | 24,173 | 2.8M $ | 0.26 % |
| 86 | Intuit Inc | 10,829 | 2.8M $ | 0.26 % |
| 87 | Engie SA | 89,462 | 2.8M $ | 0.26 % |
| 88 | ABN AMRO Bank NV | 65,558 | 2.8M $ | 0.25 % |
| 89 | Compass Group PLC | 85,355 | 2.8M $ | 0.25 % |
| 90 | Sumitomo Mitsui Financial Group Inc | 70,500 | 2.8M $ | 0.25 % |
| 91 | Procter & Gamble Co/The | 18,359 | 2.7M $ | 0.25 % |
| 92 | Northrop Grumman Corp | 5,172 | 2.6M $ | 0.24 % |
| 93 | Shin-Etsu Chemical Co Ltd | 60,100 | 2.6M $ | 0.24 % |
| 94 | Prudential PLC | 195,788 | 2.6M $ | 0.24 % |
| 95 | LVMH Moet Hennessy Louis Vuitton SE | 4,642 | 2.6M $ | 0.23 % |
| 96 | Nestle SA | 24,954 | 2.6M $ | 0.23 % |
| 97 | ADVANTEST CORP | 12,600 | 2.6M $ | 0.23 % |
| 98 | Salesforce Inc | 16,290 | 2.6M $ | 0.23 % |
| 99 | AXA SA | 50,877 | 2.5M $ | 0.23 % |
| 100 | Goldman Sachs Group Inc/The | 2,514 | 2.5M $ | 0.23 % |
Sector breakdown
- Technology 27.5 %
- Financials 13.2 %
- Health care 8.9 %
- Communication 8.2 %
- Industrials 8.0 %
- Consumer discretionary 7.5 %
- Consumer staples 3.7 %
- Funds 2.8 %
- Energy 2.4 %
- Materials 2.1 %
- Utilities 1.2 %
- Real estate 0.4 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.5 %
- EUR 12.7 %
- GBP 5.8 %
- JPY 5.0 %
- CHF 2.1 %
- KRW 1.7 %
- HKD 1.3 %
- CAD 1.3 %
- DKK 0.5 %
- TWD 0.5 %
- BRL 0.4 %
- AUD 0.3 %
- SEK 0.2 %
- THB 0.2 %
- ZAR 0.2 %
- SGD 0.2 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.7 %
- United Kingdom 6.3 %
- France 5.2 %
- Japan 5.0 %
- Taiwan 3.2 %
- Netherlands 2.8 %
- Germany 2.5 %
- Switzerland 2.1 %
- South Korea 1.8 %
- Canada 1.8 %
- Hong Kong SAR China 1.1 %
- Italy 1.1 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 298 | 661.4M $ | 61.68 % |
| 2 | United Kingdom | 36 | 67.9M $ | 6.33 % |
| 3 | France | 29 | 55.5M $ | 5.18 % |
| 4 | Japan | 54 | 53.1M $ | 4.95 % |
| 5 | Taiwan | 2 | 34.1M $ | 3.18 % |
| 6 | Netherlands | 16 | 30.2M $ | 2.82 % |
| 7 | Germany | 27 | 26.4M $ | 2.46 % |
| 8 | Switzerland | 14 | 22.8M $ | 2.13 % |
| 9 | South Korea | 10 | 19.6M $ | 1.83 % |
| 10 | Canada | 25 | 19M $ | 1.77 % |
| 11 | Hong Kong SAR China | 7 | 11.3M $ | 1.06 % |
| 12 | Italy | 6 | 11.3M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Venerable World Equity Fund". https://titelia.com/en/funds/S000092001