Venerable US Large Cap Core Equity Fund
Registrant
Venerable Variable Insurance Trust
Class tickers
VVEIX
VVEVX
Net Assets
$631,247,885
Holdings
302
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 302
Export CSV
Portfolio coverage: 302 of
322 reported positions.
Showing 1–50
of 302 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 187,084 | $37,433,638 | 5.93% | Long | EC | |
| Apple Inc | AAPL | 110,804 | $32,062,245 | 5.08% | Long | EC | |
| Amazon.com Inc | AMZN | 97,578 | $23,256,741 | 3.68% | Long | EC | |
| Microsoft Corp | MSFT | 55,762 | $20,800,341 | 3.30% | Long | EC | |
| Broadcom Inc | AVGO | 45,733 | $17,275,641 | 2.74% | Long | EC | |
| Alphabet Inc | GOOGL | 43,186 | $15,433,381 | 2.44% | Long | EC | |
| Micron Technology Inc | MU | 12,464 | $14,387,071 | 2.28% | Long | EC | |
| Meta Platforms Inc | META | 23,001 | $12,956,233 | 2.05% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 18,767 | $9,390,819 | 1.49% | Long | EC | |
| Johnson & Johnson | JNJ | 34,058 | $8,649,710 | 1.37% | Long | EC | |
| Visa Inc | V | 19,600 | $6,724,564 | 1.07% | Long | EC | |
| Amphenol Corp | APH | 37,943 | $6,690,110 | 1.06% | Long | EC | |
| NextEra Energy Inc | NEE | 74,480 | $6,537,110 | 1.04% | Long | EC | |
| Lam Research Corp | LRCX | 15,085 | $6,536,783 | 1.04% | Long | EC | |
| Mastercard Inc | MA | 11,622 | $5,969,059 | 0.95% | Long | EC | |
| KLA Corp | KLAC | 19,780 | $5,967,824 | 0.95% | Long | EC | |
| Eli Lilly & Co | LLY | 4,940 | $5,925,184 | 0.94% | Long | EC | |
| General Electric Co | GE | 14,801 | $5,531,578 | 0.88% | Long | EC | |
| Tesla Inc | TSLA | 12,059 | $5,072,015 | 0.80% | Long | EC | |
| Stryker Corp | SYK | 15,606 | $4,913,393 | 0.78% | Long | EC | |
| Walmart Inc | WMT | 42,650 | $4,830,539 | 0.77% | Long | EC | |
| Wells Fargo & Co | WFC | 56,862 | $4,699,076 | 0.74% | Long | EC | |
| Qnity Electronics Inc | Q | 27,327 | $4,462,772 | 0.71% | Long | EC | |
| Danaher Corp | DHR | 22,207 | $4,229,989 | 0.67% | Long | EC | |
| American Express Co | AXP | 12,412 | $4,198,359 | 0.67% | Long | EC | |
| Applied Materials Inc | AMAT | 5,653 | $4,087,119 | 0.65% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 10,812 | $4,057,960 | 0.64% | Long | EC | |
| Western Digital Corp | WDC | 6,316 | $4,034,156 | 0.64% | Long | EC | |
| Citigroup Inc | C | 28,091 | $3,931,616 | 0.62% | Long | EC | |
| AbbVie Inc | ABBV | 15,084 | $3,795,738 | 0.60% | Long | EC | |
| Baker Hughes Co | BKR | 67,667 | $3,755,519 | 0.59% | Long | EC | |
| General Motors Co | GM | 48,458 | $3,735,143 | 0.59% | Long | EC | |
| Morgan Stanley | MS | 17,780 | $3,716,731 | 0.59% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,253 | $3,632,430 | 0.58% | Long | EC | |
| Edwards Lifesciences Corp | EW | 39,599 | $3,582,126 | 0.57% | Long | EC | |
| Lowe's Cos Inc | LOW | 16,178 | $3,567,087 | 0.57% | Long | EC | |
| Bank of America Corp | BAC | 59,641 | $3,398,344 | 0.54% | Long | EC | |
| Analog Devices Inc | ADI | 8,422 | $3,344,966 | 0.53% | Long | EC | |
| Fortinet Inc | FTNT | 21,598 | $3,317,885 | 0.53% | Long | EC | |
| Prologis Inc | PLD | 23,280 | $3,153,742 | 0.50% | Long | EC | |
| McDonald's Corp | MCD | 11,661 | $3,152,085 | 0.50% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 6,239 | $3,099,098 | 0.49% | Long | EC | |
| ConocoPhillips | COP | 29,789 | $3,096,864 | 0.49% | Long | EC | |
| Oracle Corp | ORCL | 20,592 | $3,017,758 | 0.48% | Long | EC | |
| Walt Disney Co/The | DIS | 31,141 | $2,997,321 | 0.47% | Long | EC | |
| Vulcan Materials Co | VMC | 10,148 | $2,993,761 | 0.47% | Long | EC | |
| Home Depot Inc/The | HD | 8,467 | $2,986,142 | 0.47% | Long | EC | |
| Moody's Corp | MCO | 6,577 | $2,978,855 | 0.47% | Long | EC | |
| AMETEK Inc | AME | 12,241 | $2,961,588 | 0.47% | Long | EC | |
| Mondelez International Inc | MDLZ | 49,893 | $2,885,811 | 0.46% | Long | EC |
Showing the top 50 of 302 holdings. Create a free account to see every holding and download the CSV.