Holdings of Venerable Inflation Focused Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 88.9M $ including 1.3M $ in equities, 1.4 %
- Positions
- 1 in 1 countries
- Bond lines
- 62 from 58 companies
- Top ten
- 1.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 1,273,460 | 1.3M $ | 1.43 % |
The bonds it holds
58 companies, 62 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 10M $ | 11.24 % |
| 2 | JPMorgan Chase & Co | 1 | 479.9K $ | 0.54 % |
| 3 | Morgan Stanley | 2 | 440.6K $ | 0.50 % |
| 4 | Citigroup Inc | 1 | 439.7K $ | 0.49 % |
| 5 | Bank of America Corp | 1 | 411.6K $ | 0.46 % |
| 6 | Oracle Corp | 3 | 385.4K $ | 0.43 % |
| 7 | Netflix Inc | 1 | 304.4K $ | 0.34 % |
| 8 | CaixaBank SA | 1 | 303K $ | 0.34 % |
| 9 | CVS Health Corp | 1 | 302.1K $ | 0.34 % |
| 10 | Energy Transfer LP | 1 | 301.7K $ | 0.34 % |
| 11 | Crown Castle Inc | 1 | 296.5K $ | 0.33 % |
| 12 | Carnival Corp | 2 | 295.3K $ | 0.33 % |
| 13 | Airbnb Inc | 1 | 294.5K $ | 0.33 % |
| 14 | AptarGroup Inc | 1 | 292.8K $ | 0.33 % |
| 15 | Broadcom Inc | 1 | 292.5K $ | 0.33 % |
| 16 | Royalty Pharma PLC | 1 | 291.2K $ | 0.33 % |
| 17 | Dick's Sporting Goods Inc | 1 | 287.1K $ | 0.32 % |
| 18 | Boeing Co/The | 1 | 277.5K $ | 0.31 % |
| 19 | Keurig Dr Pepper Inc | 1 | 260.4K $ | 0.29 % |
| 20 | Amazon.com Inc | 1 | 248.1K $ | 0.28 % |
| 21 | Motorola Solutions Inc | 1 | 211.7K $ | 0.24 % |
| 22 | Lloyds Banking Group PLC | 1 | 201.1K $ | 0.23 % |
| 23 | Eaton Corp Plc | 1 | 197.2K $ | 0.22 % |
| 24 | BAE Systems PLC | 1 | 191.8K $ | 0.22 % |
| 25 | Hyatt Hotels Corp | 1 | 154.4K $ | 0.17 % |
| 26 | Republic Services Inc | 1 | 153.1K $ | 0.17 % |
| 27 | Kenvue Inc | 1 | 152.8K $ | 0.17 % |
| 28 | Las Vegas Sands Corp | 1 | 151.9K $ | 0.17 % |
| 29 | Howmet Aerospace Inc | 1 | 151.7K $ | 0.17 % |
| 30 | Rogers Communications Inc | 1 | 151.5K $ | 0.17 % |
| 31 | Walmart Inc | 1 | 151.5K $ | 0.17 % |
| 32 | Paychex Inc | 1 | 151.4K $ | 0.17 % |
| 33 | American Tower Corp | 1 | 151.3K $ | 0.17 % |
| 34 | Antero Resources Corp | 1 | 150.7K $ | 0.17 % |
| 35 | Synopsys Inc | 1 | 150.6K $ | 0.17 % |
| 36 | Marvell Technology Inc | 1 | 150.5K $ | 0.17 % |
| 37 | Dominion Energy Inc | 1 | 150.5K $ | 0.17 % |
| 38 | Brown & Brown Inc | 1 | 150.5K $ | 0.17 % |
| 39 | Ally Financial Inc | 1 | 150.2K $ | 0.17 % |
| 40 | Salesforce Inc | 1 | 150K $ | 0.17 % |
| 41 | General Electric Co | 1 | 149.6K $ | 0.17 % |
| 42 | Cheniere Energy Partners LP | 1 | 149.1K $ | 0.17 % |
| 43 | Alphabet Inc | 1 | 148.9K $ | 0.17 % |
| 44 | FirstEnergy Corp | 1 | 148.8K $ | 0.17 % |
| 45 | Amphenol Corp | 1 | 148.8K $ | 0.17 % |
| 46 | Goldman Sachs Group Inc/The | 1 | 148.6K $ | 0.17 % |
| 47 | McCormick & Co Inc/MD | 1 | 148.5K $ | 0.17 % |
| 48 | Hasbro Inc | 1 | 148.3K $ | 0.17 % |
| 49 | Royal Caribbean Cruises Ltd | 1 | 147.6K $ | 0.17 % |
| 50 | Capital One Financial Corp | 1 | 147.3K $ | 0.17 % |
| 51 | Targa Resources Corp | 1 | 146.9K $ | 0.17 % |
| 52 | MSCI Inc | 1 | 141.8K $ | 0.16 % |
| 53 | Kroger Co/The | 1 | 131.1K $ | 0.15 % |
| 54 | Brunswick Corp/DE | 1 | 130K $ | 0.15 % |
| 55 | Tapestry Inc | 1 | 126.4K $ | 0.14 % |
| 56 | Regal Rexnord Corp | 1 | 123.1K $ | 0.14 % |
| 57 | AbbVie Inc | 1 | 103.5K $ | 0.12 % |
| 58 | Philip Morris International Inc. | 1 | 59.7K $ | 0.07 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 1.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Venerable Inflation Focused Fund". https://titelia.com/en/funds/S000098588