Funds holding Venerable US Large Cap Strategic Equity Fund
ISIN US92264L8533 · United States · LEI 254900OP8K1KVW2WIM80
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 605.5M $
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 | 51,360,687 | 605.5M $ | 29.97 % | 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 | 29.97 % | 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 | 51,360,687 | -3.1 % |
| 2026Q1 | 1 | 0 | 53,026,708 | -5.8 % |
| 2025Q4 | 1 | 0 | 56,279,121 | -53.2 % |
| 2025Q3 | 1 | 0 | 120,368,494 | -5.8 % |
| 2025Q2 | 1 | 0 | 127,781,754 | -2.8 % |
| 2025Q1 | 1 | 0 | 131,471,697 | -8.1 % |
| 2024Q4 | 1 | 143,106,199 |
Cite this page
Titelia. "Funds holding Venerable US Large Cap Strategic Equity Fund". https://titelia.com/en/stocks/venerable-us-large-cap-strategic-equity-fund-US92264L8533