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 |
|---|---|---|---|---|
| 501 | LEG Immobilien SE | 4,672 | 295K $ | 0.03 % |
| 502 | Taiheiyo Cement Corp | 11,900 | 290.8K $ | 0.03 % |
| 503 | DRAX GROUP PLC | 28,833 | 290.4K $ | 0.03 % |
| 504 | Veralto Corp | 3,213 | 284.9K $ | 0.03 % |
| 505 | Everpure Inc | 3,578 | 281.9K $ | 0.03 % |
| 506 | Honeywell International Inc | 1,257 | 281.3K $ | 0.03 % |
| 507 | Host Hotels & Resorts Inc | 11,814 | 280.1K $ | 0.03 % |
| 508 | Illumina Inc | 1,589 | 279.4K $ | 0.03 % |
| 509 | Honeywell Aerospace Inc | 1,256 | 277.7K $ | 0.03 % |
| 510 | RTL Group SA | 7,677 | 273.3K $ | 0.02 % |
| 511 | Wacker Chemie AG | 2,605 | 270.6K $ | 0.02 % |
| 512 | VEON Ltd | 5,128 | 267.7K $ | 0.02 % |
| 513 | COMFORT SYSTEMS USA INC | 135 | 267.6K $ | 0.02 % |
| 514 | Coway Co Ltd | 4,547 | 266.1K $ | 0.02 % |
| 515 | Microchip Technology Inc | 2,897 | 264.2K $ | 0.02 % |
| 516 | HubSpot Inc | 1,446 | 263.9K $ | 0.02 % |
| 517 | Vodafone Group PLC | 196,159 | 259.2K $ | 0.02 % |
| 518 | Koninklijke Heijmans N.V | 1,918 | 250K $ | 0.02 % |
| 519 | Aptiv PLC | 4,012 | 246.3K $ | 0.02 % |
| 520 | Murata Manufacturing Co Ltd | 3,400 | 245K $ | 0.02 % |
| 521 | Sompo Holdings Inc | 6,400 | 244.1K $ | 0.02 % |
| 522 | CH Robinson Worldwide Inc | 1,279 | 240.9K $ | 0.02 % |
| 523 | Proximus SADP | 35,281 | 235.9K $ | 0.02 % |
| 524 | Ameriprise Financial Inc | 513 | 235.3K $ | 0.02 % |
| 525 | Fedex Freight Holding Co Inc | 1,556 | 235K $ | 0.02 % |
| 526 | Agilent Technologies Inc | 1,707 | 226.7K $ | 0.02 % |
| 527 | NMI Holdings Inc | 5,364 | 220.4K $ | 0.02 % |
| 528 | Curtiss-Wright Corp | 289 | 219K $ | 0.02 % |
| 529 | Zebra Technologies Corp | 814 | 214.3K $ | 0.02 % |
| 530 | BioMarin Pharmaceutical Inc | 3,698 | 211.6K $ | 0.02 % |
| 531 | International Consolidated Airlines Group SA | 33,141 | 210.3K $ | 0.02 % |
| 532 | IGO Ltd | 40,003 | 205.4K $ | 0.02 % |
| 533 | Boliden AB | 3,619 | 204.3K $ | 0.02 % |
| 534 | iA Financial Corp Inc | 1,472 | 203.3K $ | 0.02 % |
| 535 | Kuraray Co Ltd | 19,700 | 202.3K $ | 0.02 % |
| 536 | Hudbay Minerals Inc | 8,340 | 196.9K $ | 0.02 % |
| 537 | MITSUBISHI HEAVY INDUSTRIES LTD | 8,500 | 193.5K $ | 0.02 % |
| 538 | Canadian Apartment Properties REIT | 7,725 | 190K $ | 0.02 % |
| 539 | Reinsurance Group of America Inc | 893 | 189.9K $ | 0.02 % |
| 540 | Textron Inc | 2,028 | 186K $ | 0.02 % |
| 541 | Thales SA | 721 | 185.2K $ | 0.02 % |
| 542 | Dynatrace Inc | 4,112 | 180.6K $ | 0.02 % |
| 543 | GoDaddy Inc | 2,039 | 173.1K $ | 0.02 % |
| 544 | Coca-Cola Icecek AS | 95,238 | 169.8K $ | 0.02 % |
| 545 | Trimble Inc | 3,196 | 163.6K $ | 0.01 % |
| 546 | WSP Global Inc | 1,296 | 160.7K $ | 0.01 % |
| 547 | Yue Yuen Industrial Holdings Ltd | 99,000 | 154.9K $ | 0.01 % |
| 548 | Atlassian Corp | 1,947 | 151.5K $ | 0.01 % |
| 549 | Leidos Holdings Inc | 1,396 | 143.7K $ | 0.01 % |
| 550 | Teradyne Inc | 286 | 138.4K $ | 0.01 % |
| 551 | Wesdome Gold Mines Ltd | 7,896 | 135.6K $ | 0.01 % |
| 552 | Isuzu Motors Ltd | 10,100 | 133.6K $ | 0.01 % |
| 553 | Perseus Mining Ltd | 39,400 | 131.4K $ | 0.01 % |
| 554 | WOODWARD INC | 308 | 131K $ | 0.01 % |
| 555 | Bath & Body Works Inc | 5,599 | 129.5K $ | 0.01 % |
| 556 | AMG Critical Materials NV | 3,285 | 123K $ | 0.01 % |
| 557 | ACUITY INC | 326 | 122.8K $ | 0.01 % |
| 558 | State Street Corp | 721 | 122.3K $ | 0.01 % |
| 559 | Axis Capital Holdings Ltd | 1,122 | 120.5K $ | 0.01 % |
| 560 | Singapore Exchange Ltd | 6,400 | 119.7K $ | 0.01 % |
| 561 | HP Inc | 5,447 | 119.5K $ | 0.01 % |
| 562 | Roku Inc | 847 | 117K $ | 0.01 % |
| 563 | Reddit Inc | 673 | 116.8K $ | 0.01 % |
| 564 | Centene Corp | 1,811 | 116.2K $ | 0.01 % |
| 565 | McCormick & Co Inc/MD | 2,267 | 114.3K $ | 0.01 % |
| 566 | Halozyme Therapeutics Inc | 1,450 | 113.5K $ | 0.01 % |
| 567 | Pinterest Inc | 5,370 | 112.9K $ | 0.01 % |
| 568 | VISTRA CORP | 693 | 109.9K $ | 0.01 % |
| 569 | Ciena Corp | 224 | 109.9K $ | 0.01 % |
| 570 | Siemens Energy AG | 573 | 108.6K $ | 0.01 % |
| 571 | Colgate-Palmolive Co | 1,175 | 107.7K $ | 0.01 % |
| 572 | Nexans SA | 648 | 107.7K $ | 0.01 % |
| 573 | Glencore PLC | 15,140 | 103.3K $ | 0.01 % |
| 574 | Sherwin-Williams Co/The | 299 | 103K $ | 0.01 % |
| 575 | B3 SA - Brasil Bolsa Balcao | 36,544 | 102.9K $ | 0.01 % |
| 576 | SoFi Technologies Inc | 5,655 | 101.4K $ | 0.01 % |
| 577 | Santos Ltd | 20,280 | 100.7K $ | 0.01 % |
| 578 | Boardwalk Real Estate Investment Trust | 2,134 | 97.4K $ | 0.01 % |
| 579 | Jack Henry & Associates Inc | 690 | 95K $ | 0.01 % |
| 580 | Forvia SE | 9,359 | 93.6K $ | 0.01 % |
| 581 | ALNYLAM PHARMACEUTICALS INC | 307 | 92.4K $ | 0.01 % |
| 582 | LG H&H Co Ltd | 612 | 90.9K $ | 0.01 % |
| 583 | Yelp Inc | 3,705 | 90.8K $ | 0.01 % |
| 584 | CBRE Group Inc | 673 | 90.6K $ | 0.01 % |
| 585 | Repsol SA | 3,568 | 88.8K $ | 0.01 % |
| 586 | LyondellBasell Industries NV | 1,602 | 84.3K $ | 0.01 % |
| 587 | Zealand Pharma A/S | 1,720 | 76.3K $ | 0.01 % |
| 588 | Insulet Corp | 400 | 60.9K $ | 0.01 % |
| 589 | Versigent PLC | 790 | 33.2K $ | 0.00 % |
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