Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust · 326 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Venerable US Large Cap Core Equity Fund |
|---|---|
| NVIDIA Corp | 5.90 % |
| Apple Inc | 5.34 % |
| Alphabet Inc | 4.60 % |
| Microsoft Corp | 3.99 % |
| Amazon.com Inc | 3.55 % |
| State Street Institutional US Government Money Market Fund | 3.48 % |
| Meta Platforms Inc | 2.43 % |
| Broadcom Inc | 2.05 % |
| Berkshire Hathaway Inc | 1.44 % |
| Johnson & Johnson | 1.38 % |
| Mastercard Inc | 1.27 % |
| NextEra Energy Inc | 1.15 % |
| Walmart Inc | 0.99 % |
| Visa Inc | 0.98 % |
| Exxon Mobil Corp | 0.91 % |
| Amphenol Corp | 0.85 % |
| Baker Hughes Co | 0.85 % |
| Tesla Inc | 0.85 % |
| Stryker Corp | 0.83 % |
| Wells Fargo & Co | 0.82 % |
| Eli Lilly & Co | 0.75 % |
| Lowe's Cos Inc | 0.74 % |
| Eaton Corp PLC | 0.74 % |
| Danaher Corp | 0.70 % |
| NXP Semiconductors NV | 0.68 % |
| Oracle Corp | 0.67 % |
| General Motors Co | 0.67 % |
| Mondelez International Inc | 0.66 % |
| Lam Research Corp | 0.65 % |
| McDonald's Corp. | 0.65 % |
1 funds, 326 lines read.