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 |
|---|---|---|---|---|
| 401 | Aon PLC | 1,637 | 543K $ | 0.05 % |
| 402 | Southern Co/The | 5,663 | 542K $ | 0.05 % |
| 403 | Automatic Data Processing Inc | 2,396 | 536.6K $ | 0.05 % |
| 404 | JD.com Inc | 41,950 | 533.8K $ | 0.05 % |
| 405 | Lowe's Cos Inc | 2,420 | 533.6K $ | 0.05 % |
| 406 | Paychex Inc | 5,414 | 532.4K $ | 0.05 % |
| 407 | Electronic Arts Inc | 2,594 | 531.9K $ | 0.05 % |
| 408 | Persol Holdings Co Ltd | 349,100 | 531.7K $ | 0.05 % |
| 409 | Cencora Inc | 1,856 | 525.2K $ | 0.05 % |
| 410 | Ultrapar Participacoes SA | 103,705 | 523.5K $ | 0.05 % |
| 411 | Tsuruha Holdings Inc | 40,800 | 515.9K $ | 0.05 % |
| 412 | CMS Energy Corp | 6,728 | 514.7K $ | 0.05 % |
| 413 | South32 Ltd | 189,930 | 510.8K $ | 0.05 % |
| 414 | Dollar General Corp | 4,391 | 505.4K $ | 0.05 % |
| 415 | Sumitomo Heavy Industries Ltd | 16,000 | 504.9K $ | 0.05 % |
| 416 | Zoetis Inc | 7,001 | 503.1K $ | 0.05 % |
| 417 | Synopsys Inc | 1,125 | 501.8K $ | 0.05 % |
| 418 | Prudential Financial Inc | 4,640 | 500.8K $ | 0.05 % |
| 419 | Rinnai Corp | 22,700 | 498K $ | 0.05 % |
| 420 | Stanley Electric Co Ltd | 22,900 | 497.3K $ | 0.05 % |
| 421 | Becton Dickinson & Co | 3,285 | 497.1K $ | 0.05 % |
| 422 | Mitsubishi Gas Chemical Co Inc | 15,600 | 494.7K $ | 0.05 % |
| 423 | Japan Airlines Co Ltd | 27,900 | 491.7K $ | 0.04 % |
| 424 | IDEXX Laboratories Inc | 933 | 491.2K $ | 0.04 % |
| 425 | WPP PLC | 157,311 | 489K $ | 0.04 % |
| 426 | Deutsche Telekom AG | 17,925 | 488.5K $ | 0.04 % |
| 427 | Amada Co Ltd | 26,400 | 487K $ | 0.04 % |
| 428 | AerCap Holdings NV | 3,308 | 482.2K $ | 0.04 % |
| 429 | Stryker Corp | 1,522 | 479.2K $ | 0.04 % |
| 430 | Arkema SA | 7,575 | 477.6K $ | 0.04 % |
| 431 | Kraft Heinz Co/The | 20,183 | 476.7K $ | 0.04 % |
| 432 | Nikon Corp | 33,900 | 475.7K $ | 0.04 % |
| 433 | Capgemini SE | 4,695 | 472.2K $ | 0.04 % |
| 434 | Accelleron Industries AG | 4,563 | 469K $ | 0.04 % |
| 435 | SAP SE | 3,061 | 468.8K $ | 0.04 % |
| 436 | Republic Services Inc | 2,197 | 468.1K $ | 0.04 % |
| 437 | AutoZone Inc | 145 | 463.4K $ | 0.04 % |
| 438 | S&P Global Inc | 1,131 | 460.6K $ | 0.04 % |
| 439 | nVent Electric PLC | 2,706 | 459K $ | 0.04 % |
| 440 | Qnity Electronics Inc | 2,800 | 457.3K $ | 0.04 % |
| 441 | LPL Financial Holdings Inc | 1,617 | 455.5K $ | 0.04 % |
| 442 | Safran SA | 1,151 | 455.1K $ | 0.04 % |
| 443 | Bank Negara Indonesia Persero Tbk PT | 2,531,100 | 449.3K $ | 0.04 % |
| 444 | Marsh & McLennan Cos Inc | 2,695 | 449.2K $ | 0.04 % |
| 445 | Synchrony Financial | 5,899 | 448.6K $ | 0.04 % |
| 446 | Air Canada | 25,632 | 447.1K $ | 0.04 % |
| 447 | Moody's Corp | 986 | 446.6K $ | 0.04 % |
| 448 | Roper Technologies Inc | 1,316 | 445.3K $ | 0.04 % |
| 449 | George Weston Ltd | 6,162 | 442.3K $ | 0.04 % |
| 450 | L3Harris Technologies Inc | 1,518 | 441.1K $ | 0.04 % |
| 451 | NXP Semiconductors NV | 1,564 | 439.5K $ | 0.04 % |
| 452 | Nissan Motor Co Ltd | 236,700 | 439.4K $ | 0.04 % |
| 453 | Intercontinental Exchange Inc | 3,557 | 437.9K $ | 0.04 % |
| 454 | Adecco Group AG | 23,720 | 437.7K $ | 0.04 % |
| 455 | Credo Technology Group Holding Ltd | 1,606 | 436.8K $ | 0.04 % |
| 456 | Cboe Global Markets Inc | 1,787 | 433.7K $ | 0.04 % |
| 457 | Cognizant Technology Solutions Corp | 11,190 | 433.4K $ | 0.04 % |
| 458 | Aegon Ltd | 50,965 | 433.3K $ | 0.04 % |
| 459 | ASMPT Ltd | 13,900 | 428.9K $ | 0.04 % |
| 460 | Eisai Co Ltd | 16,900 | 427.1K $ | 0.04 % |
| 461 | Lennar Corp | 4,704 | 425.7K $ | 0.04 % |
| 462 | Hikma Pharmaceuticals PLC | 21,065 | 424.1K $ | 0.04 % |
| 463 | Verisk Analytics Inc | 2,347 | 421.4K $ | 0.04 % |
| 464 | Veeva Systems Inc | 2,358 | 418.5K $ | 0.04 % |
| 465 | Alibaba Group Holding Ltd | 34,600 | 413.4K $ | 0.04 % |
| 466 | Marvell Technology Inc | 1,383 | 412K $ | 0.04 % |
| 467 | Horiba Ltd | 2,400 | 410.6K $ | 0.04 % |
| 468 | General Mills Inc | 11,761 | 409.3K $ | 0.04 % |
| 469 | Suzano SA | 53,142 | 409.2K $ | 0.04 % |
| 470 | Demant A/S | 9,841 | 402.9K $ | 0.04 % |
| 471 | FinecoBank Banca Fineco SpA | 15,911 | 399.2K $ | 0.04 % |
| 472 | Iridium Communications Inc | 7,237 | 396.9K $ | 0.04 % |
| 473 | Hankook Tire & Technology Co Ltd | 9,698 | 389K $ | 0.04 % |
| 474 | Rockwell Automation Inc | 779 | 385.7K $ | 0.04 % |
| 475 | American International Group Inc | 5,166 | 385K $ | 0.04 % |
| 476 | Genmab A/S | 1,399 | 383.2K $ | 0.04 % |
| 477 | Copart Inc | 13,508 | 380.8K $ | 0.03 % |
| 478 | Tate & Lyle PLC | 51,223 | 376.6K $ | 0.03 % |
| 479 | EMCOR Group Inc | 451 | 374.3K $ | 0.03 % |
| 480 | Devon Energy Corp | 9,044 | 373.7K $ | 0.03 % |
| 481 | Alfresa Holdings Corp | 27,900 | 372.2K $ | 0.03 % |
| 482 | HALLIBURTON COMPANY | 10,881 | 369.4K $ | 0.03 % |
| 483 | ResMed Inc | 1,874 | 365.2K $ | 0.03 % |
| 484 | Regis Resources Ltd | 87,188 | 364.9K $ | 0.03 % |
| 485 | Barratt Redrow PLC | 97,686 | 364.5K $ | 0.03 % |
| 486 | Sega Sammy Holdings Inc | 26,800 | 363.5K $ | 0.03 % |
| 487 | Hakuhodo DY Holdings Inc | 50,600 | 358.1K $ | 0.03 % |
| 488 | Sodexo SA | 5,959 | 344.9K $ | 0.03 % |
| 489 | Bayerische Motoren Werke AG | 5,143 | 336.6K $ | 0.03 % |
| 490 | American Tower Corp | 2,054 | 336K $ | 0.03 % |
| 491 | Stora Enso Oyj | 31,334 | 334.3K $ | 0.03 % |
| 492 | Brenntag SE | 5,381 | 327K $ | 0.03 % |
| 493 | UNITE Group PLC/The | 47,985 | 323.9K $ | 0.03 % |
| 494 | Aumovio SE | 7,853 | 322.9K $ | 0.03 % |
| 495 | ams-OSRAM AG | 14,718 | 318.3K $ | 0.03 % |
| 496 | Atmos Energy Corp | 1,841 | 317.1K $ | 0.03 % |
| 497 | Nexon Co Ltd | 23,600 | 313.9K $ | 0.03 % |
| 498 | Bloom Energy Corp | 1,036 | 313.6K $ | 0.03 % |
| 499 | Recruit Holdings Co Ltd | 4,500 | 313.2K $ | 0.03 % |
| 500 | Sonova Holding AG | 1,305 | 309.9K $ | 0.03 % |
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