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 |
|---|---|---|---|---|
| 301 | Cie Generale des Etablissements Michelin SCA | 20,550 | 793.8K $ | 0.07 % |
| 302 | Takeda Pharmaceutical Co Ltd | 25,100 | 792.4K $ | 0.07 % |
| 303 | Amgen Inc | 2,182 | 790.1K $ | 0.07 % |
| 304 | Phillips 66 | 4,651 | 786.3K $ | 0.07 % |
| 305 | CANADIAN NATURAL RESOURCES LTD | 19,771 | 782.3K $ | 0.07 % |
| 306 | Telefonica Brasil SA | 118,716 | 780.7K $ | 0.07 % |
| 307 | KINGFISHER PLC | 207,209 | 779.3K $ | 0.07 % |
| 308 | Land Securities Group PLC | 89,022 | 769.2K $ | 0.07 % |
| 309 | Ecolab Inc | 2,759 | 768.7K $ | 0.07 % |
| 310 | Philip Morris International Inc | 4,238 | 766.7K $ | 0.07 % |
| 311 | Target Corp | 5,862 | 765.6K $ | 0.07 % |
| 312 | Bank Leumi Le-Israel BM | 34,155 | 764.1K $ | 0.07 % |
| 313 | Hong Kong Exchanges & Clearing Ltd | 16,400 | 762.2K $ | 0.07 % |
| 314 | Sandisk Corp | 335 | 761.7K $ | 0.07 % |
| 315 | Williams Cos Inc/The | 10,241 | 761.3K $ | 0.07 % |
| 316 | Diamondback Energy Inc | 4,281 | 752.5K $ | 0.07 % |
| 317 | Alimentation Couche-Tard Inc | 11,783 | 751.1K $ | 0.07 % |
| 318 | Keysight Technologies Inc | 2,145 | 750.9K $ | 0.07 % |
| 319 | Pfizer Inc | 31,041 | 747.5K $ | 0.07 % |
| 320 | Continental AG | 9,054 | 746.7K $ | 0.07 % |
| 321 | Ross Stores Inc | 3,487 | 742.2K $ | 0.07 % |
| 322 | Consolidated Edison Inc | 6,699 | 741.1K $ | 0.07 % |
| 323 | Mercedes-Benz Group AG | 14,756 | 740.6K $ | 0.07 % |
| 324 | SoftBank Group Corp | 19,600 | 735.3K $ | 0.07 % |
| 325 | Dentsu Group Inc | 38,300 | 735K $ | 0.07 % |
| 326 | Air Liquide SA | 3,692 | 731.1K $ | 0.07 % |
| 327 | Vinci SA | 4,948 | 723.7K $ | 0.07 % |
| 328 | JGC Holdings Corp | 46,400 | 723.4K $ | 0.07 % |
| 329 | Entergy Corp | 6,294 | 722.9K $ | 0.07 % |
| 330 | Aflac Inc | 6,160 | 722.3K $ | 0.07 % |
| 331 | Old Mutual Ltd | 882,155 | 722K $ | 0.07 % |
| 332 | Motorola Solutions Inc | 1,736 | 720.9K $ | 0.07 % |
| 333 | NATIONAL BANK OF CANADA | 4,528 | 714.9K $ | 0.07 % |
| 334 | Union Pacific Corp | 2,627 | 714.5K $ | 0.07 % |
| 335 | Teledyne Technologies Inc | 1,052 | 701.6K $ | 0.06 % |
| 336 | Subaru Corp | 47,500 | 699.9K $ | 0.06 % |
| 337 | Bayer AG | 12,550 | 693.8K $ | 0.06 % |
| 338 | Bridgestone Corp | 32,900 | 692.7K $ | 0.06 % |
| 339 | Comcast Corp | 28,204 | 692.4K $ | 0.06 % |
| 340 | Hermes International SCA | 378 | 691.7K $ | 0.06 % |
| 341 | Deutsche Bank AG | 20,417 | 691.3K $ | 0.06 % |
| 342 | SK Telecom Co Ltd | 12,073 | 691.1K $ | 0.06 % |
| 343 | British Land Co PLC/The | 123,413 | 677.8K $ | 0.06 % |
| 344 | Carnival Corp Ltd | 23,635 | 675.3K $ | 0.06 % |
| 345 | Alibaba Group Holding Ltd | 7,034 | 675.1K $ | 0.06 % |
| 346 | Illinois Tool Works Inc | 2,460 | 665.4K $ | 0.06 % |
| 347 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 82,400 | 664.9K $ | 0.06 % |
| 348 | Nordea Bank Abp | 34,963 | 664K $ | 0.06 % |
| 349 | BAE SYSTEMS PLC | 27,115 | 663.3K $ | 0.06 % |
| 350 | Generali | 13,544 | 659.5K $ | 0.06 % |
| 351 | China Mengniu Dairy Co Ltd | 307,000 | 631.7K $ | 0.06 % |
| 352 | Koninklijke Ahold Delhaize NV | 15,633 | 629.2K $ | 0.06 % |
| 353 | Hartford Insurance Group Inc/The | 4,724 | 626K $ | 0.06 % |
| 354 | GE HealthCare Technologies Inc | 9,760 | 624.7K $ | 0.06 % |
| 355 | PulteGroup Inc | 4,552 | 624.6K $ | 0.06 % |
| 356 | Sysco Corp | 7,451 | 622.8K $ | 0.06 % |
| 357 | US Bancorp | 10,294 | 621.8K $ | 0.06 % |
| 358 | Holcim AG | 6,864 | 621.4K $ | 0.06 % |
| 359 | PNC Financial Services Group Inc/The | 2,517 | 619.7K $ | 0.06 % |
| 360 | Realty Income Corp | 9,988 | 618.9K $ | 0.06 % |
| 361 | Renault SA | 21,506 | 617K $ | 0.06 % |
| 362 | Loblaw Cos Ltd | 13,568 | 615.5K $ | 0.06 % |
| 363 | Zurich Insurance Group AG | 829 | 612.3K $ | 0.06 % |
| 364 | Burberry Group PLC | 43,250 | 610K $ | 0.06 % |
| 365 | Lojas Renner SA | 213,058 | 609.2K $ | 0.06 % |
| 366 | Randstad NV | 21,133 | 609.1K $ | 0.06 % |
| 367 | Edwards Lifesciences Corp | 6,701 | 606.2K $ | 0.06 % |
| 368 | EchoStar Corp | 5,945 | 603.4K $ | 0.06 % |
| 369 | DTE ENERGY COMPANY | 3,958 | 603.1K $ | 0.06 % |
| 370 | Dover Corp | 2,686 | 602.4K $ | 0.05 % |
| 371 | Cloudflare Inc | 2,449 | 600.7K $ | 0.05 % |
| 372 | Eversource Energy | 8,248 | 596.1K $ | 0.05 % |
| 373 | McDonald's Corp | 2,205 | 596K $ | 0.05 % |
| 374 | Bangkok Bank PCL | 109,700 | 595.3K $ | 0.05 % |
| 375 | Hyundai Mobis Co Ltd | 1,826 | 594K $ | 0.05 % |
| 376 | Public Storage | 1,864 | 593.3K $ | 0.05 % |
| 377 | Yamato Holdings Co Ltd | 51,900 | 587.2K $ | 0.05 % |
| 378 | Natura Cosmeticos SA | 346,800 | 586.5K $ | 0.05 % |
| 379 | Mondi PLC | 64,189 | 582.9K $ | 0.05 % |
| 380 | EXPAND ENERGY CORP | 6,373 | 581.2K $ | 0.05 % |
| 381 | Travelers Cos Inc/The | 1,760 | 581K $ | 0.05 % |
| 382 | EQT Corp | 10,868 | 577.9K $ | 0.05 % |
| 383 | Yum! Brands Inc | 3,610 | 577.1K $ | 0.05 % |
| 384 | Fortive Corp | 9,432 | 576.2K $ | 0.05 % |
| 385 | ASM International NV | 502 | 574.6K $ | 0.05 % |
| 386 | Stantec Inc | 8,327 | 574.3K $ | 0.05 % |
| 387 | BARCLAYS PLC | 85,367 | 573.3K $ | 0.05 % |
| 388 | THK Co Ltd | 12,500 | 571.8K $ | 0.05 % |
| 389 | Truist Financial Corp | 11,458 | 570.8K $ | 0.05 % |
| 390 | INTERNATIONAL BUSINESS MACHINES CORP | 2,028 | 570.3K $ | 0.05 % |
| 391 | Xcel Energy Inc | 7,071 | 567.8K $ | 0.05 % |
| 392 | WEC Energy Group Inc | 4,847 | 566K $ | 0.05 % |
| 393 | L'Oreal SA | 1,283 | 562.9K $ | 0.05 % |
| 394 | Duke Energy Corp | 4,440 | 562K $ | 0.05 % |
| 395 | Hershey Co/The | 3,199 | 561.3K $ | 0.05 % |
| 396 | Grab Holdings Ltd | 148,809 | 561K $ | 0.05 % |
| 397 | Hubbell Inc | 1,072 | 560.9K $ | 0.05 % |
| 398 | Kroger Co/The | 9,907 | 550.1K $ | 0.05 % |
| 399 | Arch Capital Group Ltd | 5,661 | 549.5K $ | 0.05 % |
| 400 | J Sainsbury PLC | 128,091 | 543.6K $ | 0.05 % |
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