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 International Equity Fund Venerable Variable Insurance Trust · 171 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 International Equity Fund |
|---|---|
| State Street Institutional US Government Money Market Fund | 2.76 % |
| AXA SA | 2.11 % |
| Rio Tinto PLC | 1.78 % |
| BNP Paribas SA | 1.73 % |
| HSBC Holdings PLC | 1.68 % |
| Intesa Sanpaolo SpA | 1.50 % |
| Imperial Brands PLC | 1.45 % |
| Mitsubishi UFJ Financial Group Inc | 1.41 % |
| ASML Holding NV | 1.31 % |
| Japan Tobacco Inc | 1.29 % |
| BPER Banca SPA | 1.28 % |
| Canon Inc | 1.27 % |
| Zurich Insurance Group AG | 1.26 % |
| Fortescue Ltd | 1.24 % |
| AstraZeneca PLC | 1.24 % |
| Credit Agricole SA | 1.23 % |
| Novartis AG | 1.22 % |
| Mercedes-Benz Group AG | 1.22 % |
| Hoya Corp | 1.19 % |
| Pernod Ricard SA | 1.18 % |
| Nordea Bank Abp | 1.17 % |
| SoftBank Corp | 1.16 % |
| Shell PLC | 1.16 % |
| Daimler Truck Holding AG | 1.13 % |
| Aegon Ltd | 1.13 % |
| Santos Ltd | 1.11 % |
| Sekisui House Ltd | 1.09 % |
| Intertek Group PLC | 1.09 % |
| E.ON SE | 1.03 % |
| Honda Motor Co Ltd | 1.03 % |
1 funds, 171 lines read.