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
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust | 75,889,421 | 768.8M $ | 52.59 % | as of Mar 31, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 38,861,058 | 393.7M $ | 41.92 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 12,464,661 | 126.3M $ | 27.89 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 2,517,477 | 25.5M $ | 17.28 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Venerable Appreciation Allocation Fund Venerable Variable Insurance Trust | 52.59 % | as of Mar 31, 2026 ↗ |
| Venerable Moderate Appreciation Allocation Fund Venerable Variable Insurance Trust | 41.92 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Appreciation Allocation Fund Venerable Variable Insurance Trust | 27.89 % | as of Mar 31, 2026 ↗ |
| Venerable Conservative Allocation Fund Venerable Variable Insurance Trust | 17.28 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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