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 |
|---|---|---|---|---|
| 201 | Bank of New York Mellon Corp/The | 7,953 | 1.2M $ | 0.10 % |
| 202 | Autodesk Inc | 5,914 | 1.1M $ | 0.10 % |
| 203 | Carrefour SA | 61,844 | 1.1M $ | 0.10 % |
| 204 | Allianz SE | 2,407 | 1.1M $ | 0.10 % |
| 205 | Rheinmetall AG | 1,004 | 1.1M $ | 0.10 % |
| 206 | Newmont Corp | 12,114 | 1.1M $ | 0.10 % |
| 207 | Trane Technologies PLC | 2,297 | 1.1M $ | 0.10 % |
| 208 | KB Financial Group Inc | 10,971 | 1.1M $ | 0.10 % |
| 209 | Fresenius SE & Co KGaA | 24,615 | 1.1M $ | 0.10 % |
| 210 | Morgan Stanley | 5,350 | 1.1M $ | 0.10 % |
| 211 | PDD Holdings Inc | 14,631 | 1.1M $ | 0.10 % |
| 212 | Ryanair Holdings PLC | 17,154 | 1.1M $ | 0.10 % |
| 213 | Legrand SA | 6,560 | 1.1M $ | 0.10 % |
| 214 | CK Hutchison Holdings Ltd | 130,000 | 1.1M $ | 0.10 % |
| 215 | STARBUCKS CORP | 10,729 | 1.1M $ | 0.10 % |
| 216 | Cie de Saint-Gobain SA | 12,058 | 1.1M $ | 0.10 % |
| 217 | DCC PLC | 13,138 | 1.1M $ | 0.10 % |
| 218 | ConocoPhillips | 10,423 | 1.1M $ | 0.10 % |
| 219 | Nokia Oyj | 81,697 | 1.1M $ | 0.10 % |
| 220 | Canadian Imperial Bank of Commerce | 9,389 | 1.1M $ | 0.10 % |
| 221 | T-Mobile US Inc | 6,440 | 1.1M $ | 0.10 % |
| 222 | Cummins Inc | 1,507 | 1.1M $ | 0.10 % |
| 223 | Accor SA | 18,483 | 1.1M $ | 0.10 % |
| 224 | TE Connectivity PLC | 5,327 | 1.1M $ | 0.10 % |
| 225 | Bank of Montreal | 6,050 | 1.1M $ | 0.10 % |
| 226 | Regeneron Pharmaceuticals Inc | 1,713 | 1.1M $ | 0.10 % |
| 227 | Cintas Corp | 6,252 | 1.1M $ | 0.10 % |
| 228 | RIO TINTO PLC | 11,225 | 1.1M $ | 0.10 % |
| 229 | Baidu Inc | 74,250 | 1.1M $ | 0.10 % |
| 230 | Home Depot Inc/The | 2,996 | 1.1M $ | 0.10 % |
| 231 | TOKIO MARINE HOLDINGS INC | 23,600 | 1M $ | 0.10 % |
| 232 | Space Exploration Technologies Corp | 6,112 | 1M $ | 0.10 % |
| 233 | Texas Instruments Inc | 3,461 | 1M $ | 0.09 % |
| 234 | McKesson Corp | 1,361 | 1M $ | 0.09 % |
| 235 | O'Reilly Automotive Inc | 11,021 | 1M $ | 0.09 % |
| 236 | EssilorLuxottica SA | 5,385 | 1M $ | 0.09 % |
| 237 | Marathon Petroleum Corp | 3,941 | 1M $ | 0.09 % |
| 238 | Hewlett Packard Enterprise Co | 22,232 | 1M $ | 0.09 % |
| 239 | Simon Property Group Inc | 4,464 | 998.4K $ | 0.09 % |
| 240 | Ford Motor Co | 71,704 | 996.7K $ | 0.09 % |
| 241 | ServiceNow Inc | 9,979 | 990.7K $ | 0.09 % |
| 242 | Gilead Sciences Inc | 7,808 | 986.5K $ | 0.09 % |
| 243 | Archer-Daniels-Midland Co | 12,830 | 980.2K $ | 0.09 % |
| 244 | FedEx Corp | 3,112 | 974.5K $ | 0.09 % |
| 245 | Honda Motor Co Ltd | 106,900 | 968.4K $ | 0.09 % |
| 246 | Dollarama Inc | 7,305 | 966.4K $ | 0.09 % |
| 247 | Johnson Controls International plc | 6,589 | 962.7K $ | 0.09 % |
| 248 | Mitsubishi Estate Co Ltd | 37,800 | 962.1K $ | 0.09 % |
| 249 | MONOLITHIC POWER SYSTEMS INC | 695 | 960.7K $ | 0.09 % |
| 250 | VICI Properties Inc | 35,728 | 948.6K $ | 0.09 % |
| 251 | EOG Resources Inc | 7,273 | 943.5K $ | 0.09 % |
| 252 | AppLovin Corp | 1,829 | 942.4K $ | 0.09 % |
| 253 | DIAGEO PLC | 46,825 | 941.2K $ | 0.09 % |
| 254 | Anglo American PLC | 19,075 | 934.2K $ | 0.09 % |
| 255 | Coca-Cola Co/The | 11,485 | 933.4K $ | 0.09 % |
| 256 | Boston Scientific Corp | 21,694 | 925.9K $ | 0.08 % |
| 257 | Fast Retailing Co Ltd | 1,800 | 920.6K $ | 0.08 % |
| 258 | Valeo SE | 62,251 | 914K $ | 0.08 % |
| 259 | Banco Santander SA | 65,534 | 906.6K $ | 0.08 % |
| 260 | CK Asset Holdings Ltd | 160,000 | 905.6K $ | 0.08 % |
| 261 | United Parcel Service Inc | 8,419 | 905K $ | 0.08 % |
| 262 | AT&T Inc | 43,672 | 904K $ | 0.08 % |
| 263 | KT Corp | 52,071 | 899.8K $ | 0.08 % |
| 264 | Nucor Corp | 4,034 | 898.6K $ | 0.08 % |
| 265 | Progressive Corp/The | 4,090 | 893.5K $ | 0.08 % |
| 266 | Garmin Ltd | 3,760 | 893.2K $ | 0.08 % |
| 267 | ON Semiconductor Corp | 9,421 | 890.7K $ | 0.08 % |
| 268 | Industria de Diseno Textil SA | 13,994 | 882K $ | 0.08 % |
| 269 | Beiersdorf AG | 10,206 | 878.5K $ | 0.08 % |
| 270 | Evonik Industries AG | 47,901 | 869.2K $ | 0.08 % |
| 271 | Daiichi Sankyo Co Ltd | 54,100 | 868.2K $ | 0.08 % |
| 272 | Koito Manufacturing Co Ltd | 54,600 | 863.1K $ | 0.08 % |
| 273 | Blackstone Inc | 7,303 | 859.3K $ | 0.08 % |
| 274 | Zalando SE | 29,655 | 859.2K $ | 0.08 % |
| 275 | Chubb Ltd | 2,510 | 855.3K $ | 0.08 % |
| 276 | Abbott Laboratories | 9,411 | 854K $ | 0.08 % |
| 277 | Fortinet Inc | 5,547 | 852.1K $ | 0.08 % |
| 278 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,515 | 845.7K $ | 0.08 % |
| 279 | American Electric Power Co Inc | 6,180 | 845.5K $ | 0.08 % |
| 280 | Thermo Fisher Scientific Inc | 1,681 | 842.8K $ | 0.08 % |
| 281 | Exelon Corp | 17,853 | 832.3K $ | 0.08 % |
| 282 | Bank of Nova Scotia/The | 9,566 | 831.4K $ | 0.08 % |
| 283 | PACCAR Inc | 6,916 | 830.7K $ | 0.08 % |
| 284 | Nutrien Ltd | 13,177 | 829.5K $ | 0.08 % |
| 285 | WW Grainger Inc | 609 | 828.5K $ | 0.08 % |
| 286 | NRG ENERGY INC | 5,666 | 827.6K $ | 0.08 % |
| 287 | Fastenal Co | 17,219 | 827K $ | 0.08 % |
| 288 | Deutsche Post AG | 13,591 | 824.7K $ | 0.08 % |
| 289 | KDDI Corp | 48,600 | 819.8K $ | 0.07 % |
| 290 | TOYOTA MOTOR CORP | 48,800 | 818.4K $ | 0.07 % |
| 291 | Suncor Energy Inc | 15,198 | 817.6K $ | 0.07 % |
| 292 | Cenovus Energy Inc | 32,951 | 817.6K $ | 0.07 % |
| 293 | Iberdrola SA | 32,697 | 816.1K $ | 0.07 % |
| 294 | eBay Inc | 7,294 | 815.1K $ | 0.07 % |
| 295 | Banco Bilbao Vizcaya Argentaria SA | 32,410 | 813K $ | 0.07 % |
| 296 | DSV A/S | 3,402 | 807.6K $ | 0.07 % |
| 297 | DR Horton Inc | 4,930 | 803K $ | 0.07 % |
| 298 | United Rentals Inc | 706 | 799.8K $ | 0.07 % |
| 299 | Medtronic PLC | 10,202 | 798.1K $ | 0.07 % |
| 300 | Sysmex Corp | 87,300 | 793.8K $ | 0.07 % |
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