Holdings of Venerable World Equity Fund
Venerable Variable Insurance Trust ·580 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Financials 13.2 %
- Health care 9.9 %
- Communication 8.3 %
- Consumer discretionary 8.2 %
- Industrials 8.0 %
- Consumer staples 4.3 %
- Energy 3.1 %
- Materials 2.3 %
- Funds 2.1 %
- Utilities 1.4 %
- Real estate 0.4 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.3 %
- EUR 12.7 %
- GBP 6.5 %
- JPY 5.0 %
- CHF 2.5 %
- HKD 2.0 %
- KRW 1.5 %
- CAD 1.4 %
- BRL 0.5 %
- DKK 0.5 %
- AUD 0.4 %
- TWD 0.4 %
- SEK 0.3 %
- SGD 0.3 %
- ZAR 0.2 %
- THB 0.2 %
- ILS 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.0 %
- GB 7.0 %
- FR 5.3 %
- JP 5.0 %
- DE 2.7 %
- TW 2.7 %
- NL 2.6 %
- CH 2.5 %
- CA 2.1 %
- HK 1.8 %
- KR 1.6 %
- IT 0.8 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 291 | 605.4M $ | 60.04 % |
| 2 | GB | 36 | 70.3M $ | 6.97 % |
| 3 | FR | 30 | 53.3M $ | 5.29 % |
| 4 | JP | 51 | 50.8M $ | 5.04 % |
| 5 | DE | 27 | 27.4M $ | 2.72 % |
| 6 | TW | 2 | 27.2M $ | 2.69 % |
| 7 | NL | 16 | 26M $ | 2.58 % |
| 8 | CH | 14 | 25.4M $ | 2.52 % |
| 9 | CA | 29 | 21.1M $ | 2.09 % |
| 10 | HK | 10 | 17.8M $ | 1.77 % |
| 11 | KR | 9 | 16.2M $ | 1.60 % |
| 12 | IT | 4 | 8M $ | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ServiceNow Inc | 11,460 | 1.2M $ | 0.12 % |
| 202 | Gilead Sciences Inc | 8,524 | 1.2M $ | 0.12 % |
| 203 | Infineon Technologies AG | 26,792 | 1.2M $ | 0.11 % |
| 204 | Altria Group, Inc. | 17,708 | 1.2M $ | 0.11 % |
| 205 | Swatch Group AG/The | 5,236 | 1.2M $ | 0.11 % |
| 206 | Adyen NV | 1,156 | 1.2M $ | 0.11 % |
| 207 | Baidu Inc | 81,000 | 1.1M $ | 0.11 % |
| 208 | Axon Enterprise Inc | 2,651 | 1.1M $ | 0.11 % |
| 209 | CK Hutchison Holdings Ltd | 145,000 | 1.1M $ | 0.11 % |
| 210 | TE Connectivity PLC | 5,327 | 1.1M $ | 0.11 % |
| 211 | Cloudflare Inc | 5,350 | 1.1M $ | 0.11 % |
| 212 | Ulta Beauty Inc | 2,100 | 1.1M $ | 0.11 % |
| 213 | Canadian Natural Resources Ltd | 22,123 | 1.1M $ | 0.10 % |
| 214 | Cintas Corp | 6,252 | 1.1M $ | 0.10 % |
| 215 | Takeda Pharmaceutical Co Ltd | 28,200 | 1M $ | 0.10 % |
| 216 | Galderma Group AG | 5,366 | 1M $ | 0.10 % |
| 217 | Evonik Industries AG | 52,992 | 1M $ | 0.10 % |
| 218 | South32 Ltd | 339,942 | 1M $ | 0.10 % |
| 219 | Honeywell International Inc | 4,514 | 1M $ | 0.10 % |
| 220 | Toyota Motor Corp. | 48,800 | 1M $ | 0.10 % |
| 221 | CK Asset Holdings Ltd | 177,000 | 1M $ | 0.10 % |
| 222 | Suncor Energy Inc | 15,198 | 1M $ | 0.10 % |
| 223 | T-Mobile US Inc | 4,777 | 1M $ | 0.10 % |
| 224 | Singapore Technologies Engineering Ltd | 117,300 | 999.7K $ | 0.10 % |
| 225 | Cadence Design Systems Inc | 3,595 | 998.9K $ | 0.10 % |
| 226 | Dollarama Inc | 8,139 | 998.9K $ | 0.10 % |
| 227 | Allianz SE | 2,407 | 997.4K $ | 0.10 % |
| 228 | Nutrien Ltd | 13,177 | 994.3K $ | 0.10 % |
| 229 | Cie de Saint-Gobain SA | 12,058 | 992.3K $ | 0.10 % |
| 230 | Ryanair Holdings PLC | 17,154 | 991.5K $ | 0.10 % |
| 231 | Pfizer Inc | 34,993 | 982.6K $ | 0.10 % |
| 232 | Canadian Imperial Bank of Commerce | 10,342 | 980.2K $ | 0.10 % |
| 233 | Coca-Cola Co/The | 12,846 | 976.9K $ | 0.09 % |
| 234 | VICI Properties Inc | 35,728 | 976.1K $ | 0.09 % |
| 235 | Carrier Global Corp | 17,269 | 972.4K $ | 0.09 % |
| 236 | Morgan Stanley | 5,905 | 971.8K $ | 0.09 % |
| 237 | Abbott Laboratories | 9,411 | 966.2K $ | 0.09 % |
| 238 | Marathon Petroleum Corp | 3,941 | 962.3K $ | 0.09 % |
| 239 | Starbucks Corp | 10,729 | 961.2K $ | 0.09 % |
| 240 | Koito Manufacturing Co Ltd | 61,200 | 950.8K $ | 0.09 % |
| 241 | Iberdrola SA | 41,364 | 949.5K $ | 0.09 % |
| 242 | EOG Resources Inc | 6,536 | 944.9K $ | 0.09 % |
| 243 | Bank of New York Mellon Corp/The | 7,953 | 943.5K $ | 0.09 % |
| 244 | Valeo SE | 76,916 | 942.5K $ | 0.09 % |
| 245 | Snowflake Inc | 6,237 | 940.7K $ | 0.09 % |
| 246 | Hyundai Mobis Co Ltd | 3,595 | 924.5K $ | 0.09 % |
| 247 | United Parcel Service Inc | 9,394 | 924.2K $ | 0.09 % |
| 248 | Argenx SE | 1,264 | 921K $ | 0.09 % |
| 249 | Chubb Ltd | 2,825 | 920.8K $ | 0.09 % |
| 250 | Comcast Corp | 31,988 | 918.4K $ | 0.09 % |
| 251 | American Electric Power Co Inc | 6,985 | 915.6K $ | 0.09 % |
| 252 | Fast Retailing Co Ltd | 2,300 | 915.4K $ | 0.09 % |
| 253 | EssilorLuxottica SA | 3,922 | 912.8K $ | 0.09 % |
| 254 | Bank of Montreal | 6,736 | 912.4K $ | 0.09 % |
| 255 | Lockheed Martin Corp | 1,498 | 905.4K $ | 0.09 % |
| 256 | Fastenal Co | 19,448 | 902.4K $ | 0.09 % |
| 257 | Industria de Diseno Textil SA | 15,689 | 902.1K $ | 0.09 % |
| 258 | AerCap Holdings NV | 6,564 | 900.4K $ | 0.09 % |
| 259 | Anglo American PLC | 21,166 | 899.2K $ | 0.09 % |
| 260 | Mercedes-Benz Group AG | 14,756 | 894K $ | 0.09 % |
| 261 | PACCAR Inc | 7,737 | 893.6K $ | 0.09 % |
| 262 | Kingfisher PLC | 233,581 | 887K $ | 0.09 % |
| 263 | easyJet PLC | 191,026 | 885.7K $ | 0.09 % |
| 264 | Accor SA | 18,483 | 885.6K $ | 0.09 % |
| 265 | Medtronic PLC | 10,202 | 884K $ | 0.09 % |
| 266 | Bank Leumi Le-Israel BM | 39,641 | 883.4K $ | 0.09 % |
| 267 | Alibaba Group Holding Ltd | 7,034 | 882.5K $ | 0.09 % |
| 268 | Royal Caribbean Cruises Ltd | 3,202 | 881.1K $ | 0.09 % |
| 269 | Exelon Corp | 17,853 | 875.2K $ | 0.08 % |
| 270 | Garmin Ltd | 3,760 | 872.4K $ | 0.08 % |
| 271 | CVS Health Corp | 12,111 | 869.8K $ | 0.08 % |
| 272 | Honda Motor Co Ltd | 106,900 | 865.3K $ | 0.08 % |
| 273 | Ultrapar Participacoes SA | 153,500 | 851.1K $ | 0.08 % |
| 274 | Stantec Inc | 9,825 | 849.4K $ | 0.08 % |
| 275 | Phillips 66 | 4,651 | 847.3K $ | 0.08 % |
| 276 | Diamondback Energy Inc | 4,281 | 846.7K $ | 0.08 % |
| 277 | AppLovin Corp | 2,118 | 843K $ | 0.08 % |
| 278 | Blackstone Inc | 7,303 | 839.8K $ | 0.08 % |
| 279 | Vinci SA | 5,606 | 839.6K $ | 0.08 % |
| 280 | Koninklijke Ahold Delhaize NV | 17,898 | 835.5K $ | 0.08 % |
| 281 | Archer-Daniels-Midland Co | 11,475 | 834.1K $ | 0.08 % |
| 282 | Old Mutual Ltd | 1,011,188 | 833.2K $ | 0.08 % |
| 283 | KDDI Corp | 48,600 | 832.3K $ | 0.08 % |
| 284 | Monolithic Power Systems Inc | 759 | 829.9K $ | 0.08 % |
| 285 | NRG Energy Inc | 5,666 | 828K $ | 0.08 % |
| 286 | Zoetis Inc | 7,001 | 827.6K $ | 0.08 % |
| 287 | Thermo Fisher Scientific Inc | 1,681 | 826.3K $ | 0.08 % |
| 288 | Crowdstrike Holdings Inc | 2,116 | 826.1K $ | 0.08 % |
| 289 | ASMPT Ltd | 62,500 | 815.2K $ | 0.08 % |
| 290 | DSV A/S | 3,402 | 812.8K $ | 0.08 % |
| 291 | Banco Bilbao Vizcaya Argentaria SA | 37,205 | 812K $ | 0.08 % |
| 292 | Progressive Corp/The | 4,090 | 810.8K $ | 0.08 % |
| 293 | Cummins Inc | 1,507 | 810.8K $ | 0.08 % |
| 294 | DCC PLC | 13,138 | 809.7K $ | 0.08 % |
| 295 | Cie Generale des Etablissements Michelin SCA | 23,743 | 808.5K $ | 0.08 % |
| 296 | Philip Morris International Inc. | 4,873 | 805.7K $ | 0.08 % |
| 297 | Target Corp | 6,642 | 805K $ | 0.08 % |
| 298 | Cognizant Technology Solutions Corp. | 13,082 | 802.6K $ | 0.08 % |
| 299 | O'Reilly Automotive Inc | 8,604 | 794.2K $ | 0.08 % |
| 300 | KLA Corp | 538 | 792.2K $ | 0.08 % |