Venerable Mid Cap Index Fund
Registrant
Venerable Variable Insurance Trust
Net Assets
$1,111,239,596
Holdings
752
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 752
Export CSV
Portfolio coverage: 752 of
826 reported positions.
Showing 1–50
of 752 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog Inc | DDOG | 26,009 | $6,771,703 | 0.61% | Long | EC | |
| Snowflake Inc | SNOW | 26,542 | $6,754,939 | 0.61% | Long | EC | |
| Cloudflare Inc | NET | 25,044 | $6,142,792 | 0.55% | Long | EC | |
| Robinhood Markets Inc | HOOD | 60,894 | $6,106,450 | 0.55% | Long | EC | |
| Teradyne Inc | TER | 12,390 | $5,994,778 | 0.54% | Long | EC | |
| Marathon Petroleum Corp | MPC | 23,315 | $5,960,946 | 0.54% | Long | EC | |
| Astera Labs Inc | ALAB | 12,128 | $5,858,067 | 0.53% | Long | EC | |
| Simon Property Group Inc | SPG | 25,329 | $5,664,831 | 0.51% | Long | EC | |
| United Rentals Inc | URI | 4,946 | $5,603,274 | 0.50% | Long | EC | |
| Coherent Corp | COHR | 14,046 | $5,540,726 | 0.50% | Long | EC | |
| Comfort Systems USA Inc | FIX | 2,761 | $5,472,164 | 0.49% | Long | EC | |
| Phillips 66 | PSX | 31,772 | $5,371,057 | 0.48% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 190,629 | $5,082,169 | 0.46% | Long | EC | |
| Digital Realty Trust Inc | DLR | 27,706 | $4,975,443 | 0.45% | Long | EC | |
| Kinder Morgan Inc | KMI | 154,132 | $4,927,600 | 0.44% | Long | EC | |
| Delta Air Lines Inc | DAL | 51,894 | $4,860,392 | 0.44% | Long | EC | |
| Allstate Corp/The | ALL | 20,326 | $4,836,368 | 0.44% | Long | EC | |
| Lumentum Holdings Inc | LITE | 5,624 | $4,825,729 | 0.43% | Long | EC | |
| Keysight Technologies Inc | KEYS | 13,541 | $4,740,298 | 0.43% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 104,975 | $4,735,422 | 0.43% | Long | EC | |
| WW Grainger Inc | GWW | 3,443 | $4,683,857 | 0.42% | Long | EC | |
| Realty Income Corp | O | 73,968 | $4,583,057 | 0.41% | Long | EC | |
| Targa Resources Corp | TRGP | 16,822 | $4,510,651 | 0.41% | Long | EC | |
| Corteva Inc | CTVA | 53,257 | $4,510,335 | 0.41% | Long | EC | |
| Rockwell Automation Inc | ROK | 8,905 | $4,408,687 | 0.40% | Long | EC | |
| Cardinal Health Inc | CAH | 18,557 | $4,408,401 | 0.40% | Long | EC | |
| AMETEK Inc | AME | 18,128 | $4,385,888 | 0.39% | Long | EC | |
| Fastenal Co | FAST | 91,025 | $4,371,931 | 0.39% | Long | EC | |
| Baker Hughes Co | BKR | 78,653 | $4,365,242 | 0.39% | Long | EC | |
|
ONEOK Inc
|
682680103 | 49,951 | $4,342,740 | 0.39% | Long | EC | |
| Rocket Lab Corp | RKLB | 42,565 | $4,326,732 | 0.39% | Long | EC | |
| Ford Motor Co | F | 309,759 | $4,305,650 | 0.39% | Long | EC | |
| L3Harris Technologies Inc | LHX | 14,743 | $4,284,168 | 0.39% | Long | EC | |
| Vistra Corp | VST | 26,658 | $4,228,759 | 0.38% | Long | EC | |
| Cencora Inc | COR | 14,798 | $4,187,538 | 0.38% | Long | EC | |
| Entergy Corp | ETR | 36,255 | $4,164,249 | 0.37% | Long | EC | |
| Edwards Lifesciences Corp | EW | 45,172 | $4,086,259 | 0.37% | Long | EC | |
| Fifth Third Bancorp | FITB | 71,677 | $4,040,432 | 0.36% | Long | EC | |
| Xcel Energy Inc | XEL | 49,477 | $3,973,003 | 0.36% | Long | EC | |
| eBay Inc | EBAY | 35,188 | $3,932,259 | 0.35% | Long | EC | |
| Cheniere Energy Inc | LNG | 16,375 | $3,913,789 | 0.35% | Long | EC | |
| Nucor Corp | NUE | 17,375 | $3,870,281 | 0.35% | Long | EC | |
| Microchip Technology Inc | MCHP | 42,089 | $3,838,517 | 0.35% | Long | EC | |
| Exelon Corp | EXC | 81,204 | $3,785,730 | 0.34% | Long | EC | |
| Humana Inc | HUM | 9,518 | $3,780,740 | 0.34% | Long | EC | |
| Devon Energy Corp | DVN | 89,296 | $3,689,711 | 0.33% | Long | EC | |
| State Street Corp | STT | 21,413 | $3,631,645 | 0.33% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 14,507 | $3,626,460 | 0.33% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 13,370 | $3,604,552 | 0.32% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 15,163 | $3,598,635 | 0.32% | Long | EC |
Showing the top 50 of 752 holdings. Create a free account to see every holding and download the CSV.