Funds holding Venerable Large Cap Index Fund
ISIN US92264L4086 · United States · LEI 254900JAWAGB5WVC0T97
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 1.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust | 70,983,475 | 811.3M $ | 52.83 % | as of Jun 30, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 36,095,457 | 412.6M $ | 42.26 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 11,216,409 | 128.2M $ | 28.03 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 2,286,190 | 26.1M $ | 17.68 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust | 52.83 % | as of Jun 30, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 42.26 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 28.03 % | as of Jun 30, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 17.68 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 120,581,531 | -7.1 % |
| 2026Q2 | 4 | 0 | 129,732,617 | -2.7 % |
| 2026Q1 | 4 | 0 | 133,331,767 | -5.4 % |
| 2025Q4 | 4 | 140,900,864 |
Cite this page
Titelia. "Funds holding Venerable Large Cap Index Fund". https://titelia.com/en/stocks/venerable-large-cap-index-fund-US92264L4086