Venerable World Equity Fund
Registrant
Venerable Variable Insurance Trust
Net Assets
$1,096,442,764
Holdings
305
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 305
Export CSV
Portfolio coverage: 305 of
641 reported positions.
Showing 1–50
of 305 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 255,110 | $51,044,960 | 4.66% | Long | EC | |
| Apple Inc | AAPL | 133,855 | $38,732,283 | 3.53% | Long | EC | |
| Amazon.com Inc | AMZN | 133,102 | $31,723,531 | 2.89% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 60,367 | $28,829,468 | 2.63% | Long | EC | |
| Microsoft Corp | MSFT | 55,745 | $20,794,000 | 1.90% | Long | EC | |
| Broadcom Inc | AVGO | 51,495 | $19,452,236 | 1.77% | Long | EC | |
| Meta Platforms Inc | META | 31,873 | $17,953,742 | 1.64% | Long | EC | |
| Applied Materials Inc | AMAT | 22,117 | $15,990,591 | 1.46% | Long | EC | |
| Alphabet Inc | GOOGL | 36,987 | $13,218,044 | 1.21% | Long | EC | |
| Mastercard Inc | MA | 23,041 | $11,833,858 | 1.08% | Long | EC | |
| UnitedHealth Group Inc | UNH | 22,349 | $9,288,915 | 0.85% | Long | EC | |
| Micron Technology Inc | MU | 6,920 | $7,987,687 | 0.73% | Long | EC | |
| Eli Lilly & Co | LLY | 6,050 | $7,256,552 | 0.66% | Long | EC | |
| Bank of America Corp | BAC | 112,423 | $6,405,863 | 0.58% | Long | EC | |
| JPMorgan Chase & Co | JPM | 18,506 | $6,057,569 | 0.55% | Long | EC | |
| Visa Inc | V | 17,574 | $6,029,464 | 0.55% | Long | EC | |
| Amphenol Corp | APH | 32,097 | $5,659,343 | 0.52% | Long | EC | |
| HCA Healthcare Inc | HCA | 13,764 | $5,366,446 | 0.49% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,957 | $5,203,211 | 0.47% | Long | EC | |
| Tesla Inc | TSLA | 12,142 | $5,106,925 | 0.47% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 54,454 | $5,024,471 | 0.46% | Long | EC | |
| CME Group Inc | CME | 22,301 | $4,924,730 | 0.45% | Long | EC | |
| Cigna Group/The | CI | 17,511 | $4,827,432 | 0.44% | Long | EC | |
| Uber Technologies Inc | UBER | 64,517 | $4,655,547 | 0.42% | Long | EC | |
| Lam Research Corp | LRCX | 10,302 | $4,464,166 | 0.41% | Long | EC | |
| Capital One Financial Corp | COF | 20,639 | $4,140,596 | 0.38% | Long | EC | |
| General Dynamics Corp | GD | 11,562 | $4,095,723 | 0.37% | Long | EC | |
| Elevance Health Inc | ELV | 10,360 | $4,006,523 | 0.37% | Long | EC | |
| Western Digital Corp | WDC | 5,966 | $3,810,604 | 0.35% | Long | EC | |
| Delta Air Lines Inc | DAL | 40,501 | $3,793,324 | 0.35% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 7,560 | $3,755,279 | 0.34% | Long | EC | |
| TransDigm Group Inc | TDG | 2,743 | $3,653,786 | 0.33% | Long | EC | |
| Costco Wholesale Corp | COST | 3,782 | $3,537,948 | 0.32% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 103,237 | $3,510,058 | 0.32% | Long | EC | |
| Airbnb Inc | ABNB | 24,190 | $3,461,589 | 0.32% | Long | EC | |
| United Airlines Holdings Inc | UAL | 25,379 | $3,451,290 | 0.31% | Long | EC | |
| Baker Hughes Co | BKR | 62,164 | $3,450,102 | 0.31% | Long | EC | |
| AMETEK Inc | AME | 14,206 | $3,437,000 | 0.31% | Long | EC | |
| HDFC Bank Ltd | HDB | 125,186 | $3,233,554 | 0.29% | Long | EC | |
| Waste Management Inc | WM | 14,169 | $3,157,987 | 0.29% | Long | EC | |
| Arista Networks Inc | ANET | 18,388 | $3,123,753 | 0.28% | Long | EC | |
| AbbVie Inc | ABBV | 12,343 | $3,105,993 | 0.28% | Long | EC | |
| Booking Holdings Inc | BKNG | 17,321 | $3,087,295 | 0.28% | Long | EC | |
| Dexcom Inc | DXCM | 45,245 | $3,047,251 | 0.28% | Long | EC | |
| RTX Corp | RTX | 15,376 | $2,917,288 | 0.27% | Long | EC | |
| Johnson & Johnson | JNJ | 11,262 | $2,860,210 | 0.26% | Long | EC | |
| Cisco Systems Inc | CSCO | 24,173 | $2,839,361 | 0.26% | Long | EC | |
| Intuit Inc | INTU | 10,829 | $2,826,369 | 0.26% | Long | EC | |
| Procter & Gamble Co/The | PG | 18,359 | $2,692,164 | 0.25% | Long | EC | |
| Northrop Grumman Corp | NOC | 5,172 | $2,634,151 | 0.24% | Long | EC |
Showing the top 50 of 305 holdings. Create a free account to see every holding and download the CSV.