Venerable Large Cap Index Fund

Fund Profile

Fund profile

Tickers

VVLVX

Fund manager

Venerable Variable Insurance Trust

Total assets

$3.48 bn

Liabilities

$3.37 mm

Net assets

$3.47 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	246.95 mm	1.06 mm shares	7.11	Common equity	Long	USA
MSFT Microsoft Corporation	222.95 mm	518.12 k shares	6.42	Common equity	Long	USA
NVDA NVIDIA Corporation	208.25 mm	1.71 mm shares	5.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	121.37 mm	651.37 k shares	3.49	Common equity	Long	USA
META Meta Platforms, Inc.	87.18 mm	152.29 k shares	2.51	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	74.87 mm	74.84 mm shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	67.74 mm	408.45 k shares	1.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	58.78 mm	127.72 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	55.97 mm	334.80 k shares	1.61	Common equity	Long	USA
Broadcom Pte. Ltd.	55.97 mm	324.46 k shares	1.61	Common equity	Long	USA
TSLA Tesla, Inc.	50.49 mm	192.99 k shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	48.72 mm	54.99 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	41.83 mm	198.38 k shares	1.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	37.42 mm	64.00 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	36.30 mm	309.69 k shares	1.04	Common equity	Long	USA
V Visa Inc.	32.02 mm	116.47 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	28.46 mm	57.63 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	28.23 mm	162.97 k shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	28.01 mm	69.12 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	27.40 mm	30.91 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	27.18 mm	167.72 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	24.45 mm	302.85 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	24.31 mm	123.09 k shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	21.29 mm	30.01 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	20.05 mm	176.56 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	19.41 mm	270.16 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	18.94 mm	111.14 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	18.52 mm	67.67 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	18.46 mm	465.15 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.44 mm	112.40 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	17.23 mm	117.01 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.46 mm	26.61 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	16.30 mm	95.84 k shares	0.47	Common equity	Long	USA
Linde PLC	15.97 mm	33.49 k shares	0.46	Common equity	Long	Ireland
ADBE Adobe Inc.	15.79 mm	30.50 k shares	0.45	Common equity	Long	USA
Accenture PLC	15.49 mm	43.82 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	15.29 mm	50.23 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.72 mm	276.57 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	14.15 mm	64.00 k shares	0.41	Common equity	Long	USA
GE General Electric Company	14.04 mm	74.45 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	13.83 mm	121.28 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.25 mm	77.90 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	13.23 mm	234.19 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	13.18 mm	293.38 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	13.15 mm	108.35 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.10 mm	63.44 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	13.02 mm	33.29 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	12.78 mm	14.29 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	12.30 mm	44.22 k shares	0.35	Common equity	Long	USA
Walt Disney Co	12.22 mm	127.06 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.14 mm	24.72 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	12.12 mm	19.51 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.11 mm	143.22 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	12.04 mm	37.37 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.69 mm	57.88 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	11.52 mm	22.31 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	11.43 mm	394.79 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	11.23 mm	92.65 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	11.08 mm	265.24 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	10.99 mm	499.69 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.94 mm	145.62 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.80 mm	39.89 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.76 mm	21.73 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	10.48 mm	42.52 k shares	0.30	Common equity	Long	USA
AXP American Express Company	10.46 mm	38.56 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	10.36 mm	40.82 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.69 mm	2.30 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	9.38 mm	45.36 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.28 mm	78.93 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	9.24 mm	9.74 k shares	0.27	Common equity	Long	USA
Eaton Corp PLC	9.24 mm	27.86 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	9.09 mm	87.21 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.70 mm	14.88 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	8.59 mm	102.46 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	8.58 mm	81.51 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	8.54 mm	23.63 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	8.42 mm	16.20 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.35 mm	17.96 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	8.32 mm	132.93 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	8.15 mm	64.53 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	8.00 mm	77.16 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	7.95 mm	34.54 k shares	0.23	Common equity	Long	USA
Medtronic PLC	7.94 mm	88.24 k shares	0.23	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	7.88 mm	28.49 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.76 mm	7.38 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	7.69 mm	78.93 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.69 mm	22.51 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.66 mm	34.34 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	7.63 mm	49.81 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	7.57 mm	32.54 k shares	0.22	Common equity	Long	USA
Chubb Ltd	7.55 mm	26.19 k shares	0.22	Common equity	Long	Switzerland
NKE NIKE, Inc.	7.46 mm	84.43 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	7.42 mm	9.10 k shares	0.21	Common equity	Long	USA
DE Deere & Company	7.34 mm	17.60 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.31 mm	141.27 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.28 mm	86.81 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	7.27 mm	9.39 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	7.10 mm	39.54 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.96 mm	33.71 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	6.95 mm	296.38 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.93 mm	50.83 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.89 mm	93.47 k shares	0.20	Common equity	Long	USA
SO The Southern Company	6.87 mm	76.20 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	6.79 mm	17.69 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.74 mm	103.98 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	6.65 mm	19.19 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.42 mm	39.97 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	6.21 mm	31.80 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.20 mm	16.26 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	6.20 mm	53.79 k shares	0.18	Common equity	Long	USA
Trane Technologies PLC	6.13 mm	15.78 k shares	0.18	Common equity	Long	Ireland
BA The Boeing Company	6.12 mm	40.23 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	6.11 mm	119.71 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	6.06 mm	46.38 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	5.94 mm	57.20 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	5.86 mm	6.60 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	5.71 mm	21.95 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.66 mm	8.96 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.57 mm	3.90 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	5.54 mm	25.09 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.52 mm	95.74 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	5.50 mm	87.50 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.48 mm	70.19 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	5.45 mm	83.71 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	5.43 mm	17.98 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	5.37 mm	10.61 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	5.28 mm	25.44 k shares	0.15	Common equity	Long	USA
MMM 3M Company	5.27 mm	38.56 k shares	0.15	Common equity	Long	USA
Aon PLC	5.24 mm	15.15 k shares	0.15	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	5.23 mm	11.62 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	5.22 mm	140.41 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	5.19 mm	10.94 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.19 mm	12.76 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.14 mm	18.95 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.13 mm	27.73 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.12 mm	9.70 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	5.09 mm	39.73 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	5.03 mm	32.27 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.00 mm	100.11 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	4.97 mm	108.75 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.96 mm	18.92 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	4.95 mm	24.02 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	4.93 mm	40.07 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	4.87 mm	19.09 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.86 mm	20.15 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.72 mm	4.10 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	4.71 mm	136.30 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	4.70 mm	58.40 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.61 mm	15.50 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	4.52 mm	17.71 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.51 mm	16.08 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	4.48 mm	9.07 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	4.36 mm	39.87 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	4.32 mm	15.78 k shares	0.12	Common equity	Long	USA
Newmont Corp	4.30 mm	80.36 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.28 mm	15.23 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	4.28 mm	17.82 k shares	0.12	Common equity	Long	Netherlands
SLB Schlumberger Limited	4.18 mm	99.61 k shares	0.12	Common equity	Long	Curaçao
ROP Roper Technologies, Inc.	4.15 mm	7.46 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	4.10 mm	14.90 k shares	0.12	Common equity	Long	USA
PSA Public Storage	4.01 mm	11.02 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	3.99 mm	93.25 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	3.99 mm	16.04 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.94 mm	20.66 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	3.93 mm	26.22 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.90 mm	16.92 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.88 mm	84.95 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	3.87 mm	34.60 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.87 mm	37.69 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.86 mm	15.52 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	3.85 mm	60.67 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	3.83 mm	30.20 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	3.78 mm	28.74 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.74 mm	22.98 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	3.70 mm	4.57 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	3.69 mm	1.17 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.66 mm	15.65 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	3.65 mm	40.10 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	3.64 mm	50.67 k shares	0.10	Common equity	Long	USA
SRE Sempra	3.64 mm	43.47 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.56 mm	21.09 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	3.56 mm	45.87 k shares	0.10	Common equity	Long	Ireland
PCAR PACCAR Inc	3.55 mm	35.98 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	3.54 mm	29.84 k shares	0.10	Common equity	Long	USA
GM General Motors Company	3.46 mm	77.17 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	3.45 mm	22.90 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	3.44 mm	18.13 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.42 mm	21.14 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	3.38 mm	43.59 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	3.33 mm	40.39 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	3.33 mm	57.60 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.29 mm	23.12 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	3.27 mm	1.68 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.25 mm	3.13 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	3.24 mm	44.21 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.17 mm	6.74 k shares	0.09	Common equity	Long	USA
TE Connectivity PLC	3.15 mm	20.87 k shares	0.09	Common equity	Long	Ireland
CPRT Copart, Inc.	3.15 mm	60.12 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	3.15 mm	5.40 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.14 mm	37.46 k shares	0.09	Common equity	Long	USA