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 Strategic Equity Fund Venerable Variable Insurance Trust · 426 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 Strategic Equity Fund |
|---|---|
| NVIDIA Corp | 7.46 % |
| Apple Inc | 5.02 % |
| Microsoft Corp | 4.34 % |
| Alphabet Inc | 4.19 % |
| Amazon.com Inc | 3.55 % |
| Meta Platforms Inc | 2.78 % |
| State Street Institutional US Government Money Market Fund | 2.68 % |
| Broadcom Inc | 2.33 % |
| Exxon Mobil Corp | 1.82 % |
| Tesla Inc | 1.54 % |
| Visa Inc | 1.40 % |
| Netflix Inc | 1.23 % |
| Citigroup Inc | 1.18 % |
| Eli Lilly & Co | 1.07 % |
| Mastercard Inc | 1.00 % |
| Bank of America Corp | 0.95 % |
| Johnson & Johnson | 0.95 % |
| Goldman Sachs Group Inc/The | 0.91 % |
| Cisco Systems, Inc. | 0.91 % |
| JPMorgan Chase & Co | 0.86 % |
| Thermo Fisher Scientific Inc | 0.77 % |
| General Motors Co | 0.77 % |
| McKesson Corp | 0.71 % |
| GE Vernova Inc | 0.70 % |
| Lam Research Corp | 0.67 % |
| Intuitive Surgical Inc | 0.65 % |
| Walmart Inc | 0.63 % |
| Oracle Corp | 0.61 % |
| Caterpillar Inc | 0.59 % |
| Hilton Worldwide Holdings Inc | 0.57 % |
1 funds, 426 lines read.