Venerable Large Cap Index Fund
Registrant
Venerable Variable Insurance Trust
Class tickers
VVLIX
VVLVX
Net Assets
$4,646,565,691
Holdings
468
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 468
Export CSV
Portfolio coverage: 468 of
506 reported positions.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,721,467 | $344,448,332 | 7.41% | Long | EC | |
| Apple Inc | AAPL | 1,043,800 | $302,033,968 | 6.50% | Long | EC | |
| Microsoft Corp | MSFT | 527,911 | $196,921,361 | 4.24% | Long | EC | |
| Amazon.com Inc | AMZN | 695,760 | $165,827,438 | 3.57% | Long | EC | |
| Alphabet Inc | GOOGL | 416,371 | $148,798,504 | 3.20% | Long | EC | |
| Broadcom Inc | AVGO | 336,131 | $126,973,485 | 2.73% | Long | EC | |
| Micron Technology Inc | MU | 80,025 | $92,372,057 | 1.99% | Long | EC | |
| Meta Platforms Inc | META | 155,896 | $87,814,658 | 1.89% | Long | EC | |
| Tesla Inc | TSLA | 199,885 | $84,071,631 | 1.81% | Long | EC | |
| Eli Lilly & Co | LLY | 56,237 | $67,452,345 | 1.45% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 115,840 | $67,292,614 | 1.45% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 130,327 | $65,214,328 | 1.40% | Long | EC | |
| JPMorgan Chase & Co | JPM | 190,472 | $62,347,200 | 1.34% | Long | EC | |
| Intel Corp | INTC | 334,224 | $46,667,697 | 1.00% | Long | EC | |
| Johnson & Johnson | JNJ | 170,409 | $43,278,774 | 0.93% | Long | EC | |
| Applied Materials Inc | AMAT | 56,123 | $40,576,929 | 0.87% | Long | EC | |
| Visa Inc | V | 117,425 | $40,287,343 | 0.87% | Long | EC | |
| Lam Research Corp | LRCX | 88,399 | $38,305,939 | 0.82% | Long | EC | |
| Walmart Inc | WMT | 310,093 | $35,121,133 | 0.76% | Long | EC | |
| Caterpillar Inc | CAT | 32,576 | $34,690,182 | 0.75% | Long | EC | |
| Cisco Systems Inc | CSCO | 279,444 | $32,823,492 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 125,022 | $31,460,536 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 31,386 | $29,360,661 | 0.63% | Long | EC | |
| Mastercard Inc | MA | 57,087 | $29,319,883 | 0.63% | Long | EC | |
| KLA Corp | KLAC | 92,409 | $27,880,719 | 0.60% | Long | EC | |
| General Electric Co | GE | 73,786 | $27,576,042 | 0.59% | Long | EC | |
| UnitedHealth Group Inc | UNH | 64,250 | $26,704,228 | 0.57% | Long | EC | |
| Bank of America Corp | BAC | 462,000 | $26,324,760 | 0.57% | Long | EC | |
| Home Depot Inc/The | HD | 70,470 | $24,853,360 | 0.53% | Long | EC | |
| Procter & Gamble Co/The | PG | 164,749 | $24,158,793 | 0.52% | Long | EC | |
| Sandisk Corp | SNDK | 10,470 | $23,805,953 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 174,741 | $22,454,219 | 0.48% | Long | EC | |
| GE Vernova Inc | GEV | 19,003 | $22,325,865 | 0.48% | Long | EC | |
| Coca-Cola Co/The | KO | 273,979 | $22,266,273 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 132,452 | $21,955,244 | 0.47% | Long | EC | |
| Netflix Inc | NFLX | 297,877 | $21,268,418 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 20,872 | $21,109,315 | 0.45% | Long | EC | |
| Philip Morris International Inc | PM | 110,269 | $19,948,765 | 0.43% | Long | EC | |
| Palo Alto Networks Inc | PANW | 57,362 | $19,561,589 | 0.42% | Long | EC | |
| Texas Instruments Inc | TXN | 64,341 | $19,178,122 | 0.41% | Long | EC | |
| Palantir Technologies Inc | PLTR | 162,435 | $18,951,291 | 0.41% | Long | EC | |
| International Business Machines Corp | IBM | 66,498 | $18,699,903 | 0.40% | Long | EC | |
| Marvell Technology Inc | MRVL | 61,946 | $18,453,094 | 0.40% | Long | EC | |
| RTX Corp | RTX | 95,279 | $18,077,285 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 216,535 | $17,894,452 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 84,811 | $17,728,891 | 0.38% | Long | EC | |
| Oracle Corp | ORCL | 120,057 | $17,594,353 | 0.38% | Long | EC | |
| Citigroup Inc | C | 120,674 | $16,889,533 | 0.36% | Long | EC | |
| Western Digital Corp | WDC | 24,499 | $15,648,001 | 0.34% | Long | EC | |
| Amphenol Corp | APH | 87,016 | $15,342,661 | 0.33% | Long | EC |
Showing the top 50 of 468 holdings. Create a free account to see every holding and download the CSV.