Your funds, side by side
These are 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 International Equity Fund Venerable Variable Insurance Trust · 175 lines · as of Jun 30, 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 International Equity Fund |
|---|---|
| State Street Institutional US Government Money Market Fund | 2.33 % |
| ASML Holding NV | 1.92 % |
| BNP Paribas SA | 1.86 % |
| AXA SA | 1.73 % |
| RIO TINTO PLC | 1.72 % |
| Tokyo Electron Ltd | 1.49 % |
| HSBC HOLDINGS PLC | 1.43 % |
| IMPERIAL BRANDS PLC | 1.28 % |
| Zurich Insurance Group AG | 1.28 % |
| Nordea Bank Abp | 1.24 % |
| Intertek Group PLC | 1.24 % |
| BPER Banca SPA | 1.23 % |
| Credit Agricole SA | 1.23 % |
| Intesa Sanpaolo SpA | 1.20 % |
| Mercedes-Benz Group AG | 1.20 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.20 % |
| Novartis AG | 1.17 % |
| Canon Inc | 1.15 % |
| JAPAN TOBACCO INC | 1.15 % |
| Poste Italiane SpA | 1.12 % |
| DBS GROUP HOLDINGS LTD | 1.10 % |
| Honda Motor Co Ltd | 1.10 % |
| Fortescue Ltd | 1.09 % |
| Kioxia Holdings Corp | 1.06 % |
| SoftBank Corp | 1.06 % |
| AstraZeneca PLC | 1.05 % |
| Hoya Corp | 1.04 % |
| Pernod Ricard SA | 1.02 % |
| Daimler Truck Holding AG | 0.95 % |
| Danske Bank A/S | 0.95 % |
Titelia read 175 lines in these 1 funds.