Funds holding Venerable US Large Cap Core Equity Fund
ISIN US92264L8798 · United States · LEI 254900XG0UKHJ9ZNBU07
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 602.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Moderate Allocation Fund Venerable Variable Insurance Trust | 59,862,279 | 602.8M $ | 29.83 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Venerable Moderate Allocation Fund Venerable Variable Insurance Trust | 29.83 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 59,862,279 | -3.3 % |
| 2026Q1 | 1 | 0 | 61,912,223 | -4.7 % |
| 2025Q4 | 1 | 64,937,094 |
Cite this page
Titelia. "Funds holding Venerable US Large Cap Core Equity Fund". https://titelia.com/en/stocks/venerable-us-large-cap-core-equity-fund-US92264L8798