Venerable US Large Cap Strategic Equity Fund

Fund Profile

Fund profile

Tickers

VVSIX, VVSVX

Fund manager

Venerable Variable Insurance Trust

Total assets

$3.88 bn

Liabilities

$7.97 mm

Net assets

$3.88 bn

Number of holdings

467.00

Top 200 of 467 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	211.81 mm	492.23 k shares	5.46	Common equity	Long	USA
NVDA NVIDIA Corporation	208.85 mm	1.72 mm shares	5.39	Common equity	Long	USA
AAPL Apple Inc.	189.32 mm	812.53 k shares	4.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	128.13 mm	687.63 k shares	3.31	Common equity	Long	USA
META Meta Platforms, Inc.	76.55 mm	133.73 k shares	1.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	64.82 mm	307.42 k shares	1.67	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	63.41 mm	63.39 mm shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	62.27 mm	375.46 k shares	1.61	Common equity	Long	USA
LLY Eli Lilly and Company	55.25 mm	62.36 k shares	1.43	Common equity	Long	USA
V Visa Inc.	51.78 mm	188.31 k shares	1.34	Common equity	Long	USA
GOOG Alphabet Inc.	49.64 mm	296.90 k shares	1.28	Common equity	Long	USA
ABBV AbbVie Inc.	44.83 mm	226.99 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	44.40 mm	75.95 k shares	1.15	Common equity	Long	USA
MA Mastercard Incorporated	40.58 mm	82.19 k shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	38.01 mm	234.57 k shares	0.98	Common equity	Long	USA
BAC Bank of America Corporation	36.27 mm	914.04 k shares	0.94	Common equity	Long	USA
RTX RTX Corporation	33.58 mm	277.15 k shares	0.87	Common equity	Long	USA
WMT Walmart Inc.	33.28 mm	412.19 k shares	0.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	32.01 mm	272.33 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	30.77 mm	49.75 k shares	0.79	Common equity	Long	USA
ADBE Adobe Inc.	29.67 mm	57.31 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	29.62 mm	41.77 k shares	0.76	Common equity	Long	USA
Eaton Corp PLC	28.98 mm	87.43 k shares	0.75	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	26.46 mm	53.86 k shares	0.68	Common equity	Long	USA
INTU Intuit Inc.	25.67 mm	41.34 k shares	0.66	Common equity	Long	USA
SYK Stryker Corporation	25.38 mm	70.26 k shares	0.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	24.88 mm	36.00 shares	0.64	Common equity	Long	USA
Broadcom Pte. Ltd.	24.48 mm	141.89 k shares	0.63	Common equity	Long	USA
LMT Lockheed Martin Corporation	24.34 mm	41.64 k shares	0.63	Common equity	Long	USA
TSLA Tesla, Inc.	23.16 mm	88.52 k shares	0.60	Common equity	Long	USA
CVX Chevron Corporation	21.72 mm	147.50 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	21.45 mm	188.87 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	21.45 mm	513.48 k shares	0.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	21.18 mm	46.03 k shares	0.55	Common equity	Long	USA
CAT Caterpillar Inc.	21.06 mm	53.84 k shares	0.54	Common equity	Long	USA
NOW ServiceNow, Inc.	20.85 mm	23.31 k shares	0.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.11 mm	171.57 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	19.36 mm	78.53 k shares	0.50	Common equity	Long	USA
WFC Wells Fargo & Company	18.97 mm	335.88 k shares	0.49	Common equity	Long	USA
T AT&T Inc.	18.87 mm	857.94 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	18.82 mm	68.74 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.79 mm	90.98 k shares	0.48	Common equity	Long	USA
AFL Aflac Incorporated	18.67 mm	166.96 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	18.43 mm	108.38 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	18.38 mm	255.77 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	18.05 mm	105.96 k shares	0.47	Common equity	Long	USA
DHR Danaher Corporation	18.04 mm	64.89 k shares	0.47	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	18.01 mm	19.48 k shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.91 mm	346.07 k shares	0.46	Common equity	Long	USA
Linde PLC	17.86 mm	37.45 k shares	0.46	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	17.64 mm	75.35 k shares	0.46	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	17.58 mm	109.45 k shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	17.05 mm	164.20 k shares	0.44	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	16.86 mm	216.11 k shares	0.44	Common equity	Long	USA
SO The Southern Company	16.21 mm	179.79 k shares	0.42	Common equity	Long	USA
SNPS Synopsys, Inc.	16.13 mm	31.86 k shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	15.93 mm	58.81 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	15.79 mm	3.75 k shares	0.41	Common equity	Long	USA
TGT Target Corporation	15.53 mm	99.63 k shares	0.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.41 mm	205.05 k shares	0.40	Common equity	Long	USA
Medtronic PLC	14.81 mm	164.54 k shares	0.38	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	14.80 mm	38.77 k shares	0.38	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.67 mm	9.78 k shares	0.38	Common equity	Long	USA
HCA HCA Healthcare, Inc.	14.46 mm	35.58 k shares	0.37	Common equity	Long	USA
EOG EOG Resources, Inc.	14.43 mm	117.35 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	14.33 mm	319.05 k shares	0.37	Common equity	Long	USA
GWW W.W. Grainger, Inc.	14.06 mm	13.54 k shares	0.36	Common equity	Long	USA
KIOR Kior Inc	13.77 mm	191.59 k shares	0.36	Common equity	Long	USA
ECL Ecolab Inc.	13.53 mm	52.99 k shares	0.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	13.27 mm	47.97 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	12.98 mm	16.77 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.93 mm	76.02 k shares	0.33	Common equity	Long	USA
HON Honeywell International Inc.	12.61 mm	60.98 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	12.43 mm	119.20 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.24 mm	24.72 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	12.22 mm	23.66 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	12.10 mm	102.92 k shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corporation	12.02 mm	13.56 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.88 mm	140.57 k shares	0.31	Common equity	Long	USA
WDAY Workday, Inc.	11.77 mm	48.16 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	11.71 mm	52.95 k shares	0.30	Common equity	Long	USA
AXP American Express Company	11.65 mm	42.94 k shares	0.30	Common equity	Long	USA
WM Waste Management, Inc.	11.57 mm	55.74 k shares	0.30	Common equity	Long	USA
MO Altria Group, Inc.	11.45 mm	224.26 k shares	0.30	Common equity	Long	USA
Trane Technologies PLC	11.44 mm	29.43 k shares	0.30	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	11.33 mm	56.08 k shares	0.29	Common equity	Long	USA
ANET Arista Networks, Inc.	11.32 mm	29.50 k shares	0.29	Common equity	Long	USA
Prologis, L.P.	11.20 mm	88.70 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	11.19 mm	92.15 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	11.16 mm	244.05 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.13 mm	132.74 k shares	0.29	Common equity	Long	USA
KR The Kroger Co.	11.13 mm	194.18 k shares	0.29	Common equity	Long	USA
MNST Monster Beverage Corporation	10.82 mm	207.41 k shares	0.28	Common equity	Long	USA
Public Service Electric & Gas Co	10.72 mm	120.14 k shares	0.28	Common equity	Long	USA
Walt Disney Co	10.45 mm	108.69 k shares	0.27	Common equity	Long	USA
SRE Sempra	10.42 mm	124.56 k shares	0.27	Common equity	Long	USA
DE Deere & Company	10.30 mm	24.69 k shares	0.27	Common equity	Long	USA
MRVL Marvell Technology, Inc.	10.21 mm	141.62 k shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	9.98 mm	87.50 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	9.95 mm	94.47 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	9.67 mm	38.10 k shares	0.25	Common equity	Long	USA
APH Amphenol Corporation	9.56 mm	146.72 k shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	9.48 mm	40.75 k shares	0.24	Common equity	Long	USA
GE General Electric Company	9.38 mm	49.75 k shares	0.24	Common equity	Long	USA
PG The Procter & Gamble Company	9.35 mm	53.99 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corporation	9.26 mm	236.73 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	9.13 mm	67.58 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	8.97 mm	143.36 k shares	0.23	Common equity	Long	USA
FAST Fastenal Company	8.90 mm	124.55 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.83 mm	16.71 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	8.58 mm	17.36 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.58 mm	25.11 k shares	0.22	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	8.50 mm	160.13 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	8.41 mm	18.69 k shares	0.22	Common equity	Long	USA
GM General Motors Company	8.37 mm	186.60 k shares	0.22	Common equity	Long	USA
ADSK Autodesk, Inc.	8.33 mm	30.26 k shares	0.22	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	8.25 mm	373.48 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	8.15 mm	74.82 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	8.09 mm	39.28 k shares	0.21	Common equity	Long	USA
TE Connectivity PLC	7.97 mm	52.82 k shares	0.21	Common equity	Long	Ireland
ELV Elevance Health Inc.	7.87 mm	15.13 k shares	0.20	Common equity	Long	USA
Accenture PLC	7.87 mm	22.26 k shares	0.20	Common equity	Long	Ireland
EMR Emerson Electric Co.	7.82 mm	71.46 k shares	0.20	Common equity	Long	USA
A Agilent Technologies, Inc.	7.51 mm	50.56 k shares	0.19	Common equity	Long	USA
MMM 3M Company	7.42 mm	54.29 k shares	0.19	Common equity	Long	USA
NTAP NetApp, Inc.	7.38 mm	59.78 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	7.17 mm	8.07 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	7.11 mm	21.97 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.99 mm	33.88 k shares	0.18	Common equity	Long	USA
Leidos Holdings, Inc.	6.90 mm	42.31 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	6.78 mm	74.40 k shares	0.17	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.70 mm	69.86 k shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	6.65 mm	133.42 k shares	0.17	Common equity	Long	USA
VMC Vulcan Materials Company	6.49 mm	25.93 k shares	0.17	Common equity	Long	USA
GDDY GoDaddy Inc.	6.48 mm	41.32 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	6.45 mm	23.56 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.37 mm	32.09 k shares	0.16	Common equity	Long	USA
CSL Carlisle Companies Incorporated	6.31 mm	14.03 k shares	0.16	Common equity	Long	USA
Chubb Ltd	6.26 mm	21.72 k shares	0.16	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	6.17 mm	73.68 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	6.16 mm	31.51 k shares	0.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.12 mm	59.68 k shares	0.16	Common equity	Long	USA
Alcon Inc	6.10 mm	60.92 k shares	0.16	Common equity	Long	Switzerland
CSX CSX Corporation	6.04 mm	174.92 k shares	0.16	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.96 mm	57.74 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.93 mm	5.64 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	5.90 mm	17.02 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.90 mm	22.50 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	5.87 mm	40.89 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.81 mm	59.14 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	5.74 mm	64.88 k shares	0.15	Common equity	Long	USA
PSA Public Storage	5.70 mm	15.66 k shares	0.15	Common equity	Long	USA
COR Cencora	5.66 mm	25.13 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.63 mm	63.24 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	5.55 mm	17.24 k shares	0.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.53 mm	103.90 k shares	0.14	Common equity	Long	USA
PTC PTC Inc.	5.51 mm	30.52 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.47 mm	24.52 k shares	0.14	Common equity	Long	USA
HOLX Hologic, Inc.	5.46 mm	67.05 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.46 mm	91.37 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.38 mm	15.03 k shares	0.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.33 mm	9.91 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.32 mm	37.40 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	5.28 mm	45.79 k shares	0.14	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	5.04 mm	72.32 k shares	0.13	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.00 mm	17.77 k shares	0.13	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.95 mm	31.97 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.95 mm	9.80 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.95 mm	97.44 k shares	0.13	Common equity	Long	USA
ICON PLC	4.89 mm	17.02 k shares	0.13	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	4.83 mm	29.68 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.83 mm	43.66 k shares	0.12	Common equity	Long	USA
VRSN VeriSign, Inc.	4.78 mm	25.17 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	4.77 mm	36.04 k shares	0.12	Common equity	Long	USA
Spotify Technology SA	4.77 mm	12.94 k shares	0.12	Common equity	Long	Luxembourg
NKE NIKE, Inc.	4.64 mm	52.48 k shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	4.63 mm	25.76 k shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.49 mm	219.56 k shares	0.12	Common equity	Long	USA
RPM RPM International Inc.	4.46 mm	36.88 k shares	0.12	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	4.45 mm	51.97 k shares	0.11	Common equity	Long	Canada
EME EMCOR Group, Inc.	4.44 mm	10.32 k shares	0.11	Common equity	Long	USA
APP AppLovin Corporation	4.39 mm	33.65 k shares	0.11	Common equity	Long	USA
HPQ HP Inc.	4.37 mm	121.92 k shares	0.11	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.37 mm	40.22 k shares	0.11	Common equity	Long	USA
FFIV F5, Inc.	4.30 mm	19.54 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	4.29 mm	2.21 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	4.28 mm	436.00 shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.26 mm	22.31 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.20 mm	72.84 k shares	0.11	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.19 mm	12.76 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.18 mm	14.03 k shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.16 mm	25.05 k shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.15 mm	33.58 k shares	0.11	Common equity	Long	USA
AWK American Water Works Company, Inc.	4.10 mm	28.06 k shares	0.11	Common equity	Long	USA
Jefferies Group Inc	4.09 mm	66.50 k shares	0.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.07 mm	62.75 k shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.06 mm	19.35 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	4.00 mm	378.61 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	3.99 mm	4.89 k shares	0.10	Common equity	Long	USA
UNM Unum Group	3.98 mm	66.92 k shares	0.10	Common equity	Long	USA