C000258274 Holdings — Venerable Intermediate Corporate Bond Index Fund
All 363 reported holdings of Venerable Intermediate Corporate Bond Index Fund (C000258274) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley | 0.70% | $6.33M |
| JPMorgan Chase & Co. | 0.70% | $6.29M |
| Bank Of America Corp. | 0.68% | $6.11M |
| Wells Fargo & Company | 0.67% | $6.04M |
| Abbvie, Inc. | 0.65% | $5.89M |
| Pnc Financial Services | 0.64% | $5.76M |
| Ford Motor Company | 0.62% | $5.65M |
| Wells Fargo & Company | 0.62% | $5.60M |
| Elevance Health, Inc. | 0.57% | $5.18M |
| Morgan Stanley | 0.57% | $5.17M |
| Goldman Sachs Group, Inc. | 0.56% | $5.05M |
| American Express Co. | 0.55% | $5.01M |
| Philip Morris Intl, Inc. | 0.55% | $5.01M |
| JPMorgan Chase & Co. | 0.55% | $5.00M |
| Citigroup, Inc. | 0.55% | $4.98M |
| Amgen, Inc. | 0.53% | $4.82M |
| Home Depot, Inc. | 0.53% | $4.76M |
| US Bancorp | 0.51% | $4.65M |
| Truist Financial Corp. | 0.50% | $4.55M |
| Verizon Communications | 0.50% | $4.54M |
| Cisco Systems, Inc. | 0.50% | $4.48M |
| Lowe's Cos, Inc. | 0.49% | $4.45M |
| Williams Companies, Inc. | 0.49% | $4.45M |
| Duke Energy Carolinas | 0.49% | $4.40M |
| Bank Of America Corp. | 0.49% | $4.40M |
| Bank Of America Corp. | 0.49% | $4.39M |
| T-Mobile USA, Inc. | 0.48% | $4.37M |
| Mizuho Financial Group | 0.48% | $4.36M |
| Oracle Corp. | 0.48% | $4.36M |
| Waste Management, Inc. | 0.48% | $4.35M |
| Energy Transfer LP | 0.47% | $4.28M |
| Pfizer Investment Enter | 0.47% | $4.28M |
| Public Service Colorado | 0.47% | $4.27M |
| Bank Of America Corp. | 0.47% | $4.27M |
| Citigroup, Inc. | 0.47% | $4.25M |
| At&t, Inc. | 0.47% | $4.25M |
| JPMorgan Chase & Co. | 0.47% | $4.25M |
| Pacific Gas & Electric | 0.47% | $4.25M |
| Walmart, Inc. | 0.47% | $4.24M |
| Toronto-Dominion Bank | 0.47% | $4.23M |
| General Motors Finl Co. | 0.47% | $4.22M |
| Sempra | 0.46% | $4.12M |
| Eli Lilly & Co. | 0.45% | $4.09M |
| Marsh & Mclennan Cos, Inc. | 0.45% | $4.08M |
| Comcast Corp. | 0.45% | $4.06M |
| Georgia Power Co. | 0.45% | $4.04M |
| Royal Bank Of Canada | 0.45% | $4.04M |
| Hsbc Holdings PLC | 0.45% | $4.02M |
| Hsbc Holdings PLC | 0.44% | $4.00M |
| Rtx Corp. | 0.44% | $3.98M |
| Mitsubishi Ufj Fin Grp | 0.44% | $3.96M |
| JPMorgan Chase & Co. | 0.44% | $3.95M |
| Bank Of America Corp. | 0.44% | $3.95M |
| General Motors Finl Co. | 0.44% | $3.95M |
| Centerpoint Ener Houston | 0.43% | $3.92M |
| Exelon Corp. | 0.43% | $3.89M |
| Occidental Petroleum Cor | 0.43% | $3.87M |
| Bank Of Ny Mellon Corp. | 0.43% | $3.85M |
| Barclays PLC | 0.43% | $3.85M |
| Hsbc Holdings PLC | 0.43% | $3.85M |
| Humana, Inc. | 0.42% | $3.84M |
| American Electric Power | 0.42% | $3.83M |
| Sumitomo Mitsui Finl Grp | 0.42% | $3.79M |
| Morgan Stanley | 0.42% | $3.77M |
| Nisource, Inc. | 0.42% | $3.76M |
| Anheuser-Busch Inbev Wor | 0.41% | $3.74M |
| Westpac Banking Corp. | 0.41% | $3.74M |
| Dell Int LLC / Emc Corp. | 0.41% | $3.73M |
| Broadcom, Inc. | 0.41% | $3.73M |
| Intel Corp. | 0.41% | $3.73M |
| Aercap Ireland Cap/globa | 0.41% | $3.73M |
| Simon Property Group LP | 0.41% | $3.72M |
| Merck & Co., Inc. | 0.41% | $3.69M |
| Mplx LP | 0.41% | $3.68M |
| Charles Schwab Corp. | 0.41% | $3.68M |
| Goldman Sachs Group, Inc. | 0.40% | $3.64M |
| Motorola Solutions, Inc. | 0.40% | $3.63M |
| Goldman Sachs Group, Inc. | 0.40% | $3.62M |
| Banco Santander SA | 0.40% | $3.59M |
| Capital One Financial Co. | 0.40% | $3.58M |
| Broadcom, Inc. | 0.40% | $3.58M |
| Bp Cap Markets America | 0.40% | $3.57M |
| American Honda Finance | 0.39% | $3.57M |
| Lockheed Martin Corp. | 0.39% | $3.54M |
| Unitedhealth Group, Inc. | 0.39% | $3.53M |
| Blackrock, Inc. | 0.39% | $3.52M |
| Entergy Louisiana LLC | 0.39% | $3.52M |
| American Tower Corp. | 0.39% | $3.49M |
| Florida Power & Light Co. | 0.39% | $3.49M |
| Cencora, Inc. | 0.38% | $3.47M |
| Meta Platforms, Inc. | 0.38% | $3.43M |
| Alexandria Real Estate E | 0.38% | $3.43M |
| American Homes 4 Rent | 0.38% | $3.42M |
| Oneok, Inc. | 0.38% | $3.41M |
| Micron Technology, Inc. | 0.38% | $3.41M |
| Cheniere Energy Partners | 0.38% | $3.40M |
| Becton Dickinson & Co. | 0.38% | $3.40M |
| Boeing Co. | 0.38% | $3.40M |
| Amphenol Corp. | 0.38% | $3.40M |
| Kinder Morgan, Inc. | 0.37% | $3.37M |
| Astrazeneca Finance LLC | 0.37% | $3.35M |
| John Deere Capital Corp. | 0.37% | $3.30M |
| Public Service Electric | 0.36% | $3.27M |
| Prologis LP | 0.36% | $3.26M |
| Hca, Inc. | 0.36% | $3.25M |
| Vale Overseas Limited | 0.36% | $3.22M |
| Ventas Realty LP | 0.36% | $3.22M |
| Welltower Op LLC | 0.35% | $3.21M |
| Procter & Gamble Co/the | 0.35% | $3.20M |
| Accenture Capital, Inc. | 0.35% | $3.19M |
| Bunge Ltd. Finance Corp. | 0.35% | $3.19M |
| Nxp Bv/nxp Fdg/nxp USA | 0.35% | $3.18M |
| Hp Enterprise Co. | 0.35% | $3.18M |
| Hca, Inc. | 0.35% | $3.18M |
| Rogers Communications In | 0.35% | $3.17M |
| Rio Tinto Fin USA PLC | 0.35% | $3.16M |
| Waste Connections, Inc. | 0.35% | $3.16M |
| Dte Energy Co. | 0.35% | $3.14M |
| Fiserv, Inc. | 0.35% | $3.13M |
| Kraft Heinz Foods Co. | 0.35% | $3.13M |
| Ameren Illinois Co. | 0.35% | $3.12M |
| Nextera Energy Capital | 0.34% | $3.09M |
| Virginia Elec & Power Co. | 0.34% | $3.09M |
| Charter Comm Opt Llc/cap | 0.34% | $3.08M |
| Barclays PLC | 0.34% | $3.07M |
| Hershey Company | 0.34% | $3.06M |
| Ge Healthcare Tech, Inc. | 0.34% | $3.06M |
| Capital One Financial Co. | 0.34% | $3.05M |
| Prudential Financial, Inc. | 0.34% | $3.04M |
| Targa Resources Partners | 0.34% | $3.03M |
| Honeywell International | 0.34% | $3.03M |
| Paychex, Inc. | 0.33% | $3.02M |
| Citigroup, Inc. | 0.33% | $3.00M |
| Cvs Health Corp. | 0.33% | $3.00M |
| Vici Properties LP | 0.33% | $2.98M |
| Cvs Health Corp. | 0.33% | $2.98M |
| Fairfax Finl Hldgs Ltd. | 0.33% | $2.98M |
| Medtronic Global Hldings | 0.33% | $2.96M |
| At&t, Inc. | 0.33% | $2.96M |
| Extra Space Storage LP | 0.33% | $2.96M |
| Verizon Communications | 0.33% | $2.94M |
| Hp, Inc. | 0.32% | $2.93M |
| T-Mobile USA, Inc. | 0.32% | $2.93M |
| Keurig Dr Pepper, Inc. | 0.32% | $2.93M |
| American International | 0.32% | $2.93M |
| Realty Income Corp. | 0.32% | $2.93M |
| Meta Platforms, Inc. | 0.32% | $2.92M |
| S&P Global, Inc. | 0.32% | $2.92M |
| Dominion Energy, Inc. | 0.32% | $2.91M |
| Philip Morris Intl, Inc. | 0.32% | $2.91M |
| Northrop Grumman Corp. | 0.32% | $2.90M |
| Qualcomm, Inc. | 0.32% | $2.88M |
| L3harris Tech, Inc. | 0.32% | $2.87M |
| Bank Of Ny Mellon Corp. | 0.32% | $2.86M |
| Glp Capital LP / Fin Ii | 0.32% | $2.86M |
| Smurfit Kappa Treasury | 0.31% | $2.84M |
| Gatx Corp. | 0.31% | $2.82M |
| Corebridge Financial, Inc. | 0.31% | $2.81M |
| Global Payments, Inc. | 0.31% | $2.78M |
| Cna Financial Corp. | 0.31% | $2.76M |
| Huntington Bancshares | 0.30% | $2.76M |
| Canadian Pacific Railway | 0.30% | $2.75M |
| Crh America Finance, Inc. | 0.30% | $2.75M |
| Howmet Aerospace, Inc. | 0.30% | $2.73M |
| Applovin Corp. | 0.30% | $2.73M |
| Wells Fargo & Company | 0.30% | $2.68M |
| Boston Properties LP | 0.30% | $2.69M |
| Southern Cal Edison | 0.30% | $2.68M |
| John Deere Capital Corp. | 0.30% | $2.68M |
| General Mills, Inc. | 0.30% | $2.67M |
| Marriott International | 0.30% | $2.67M |
| Aon Corp/aon Global Hold | 0.29% | $2.66M |
| Autozone, Inc. | 0.29% | $2.66M |
| Allstate Corp. | 0.29% | $2.66M |
| Equinix, Inc. | 0.29% | $2.65M |
| Hsbc Holdings PLC | 0.29% | $2.63M |
| Amazon.com, Inc. | 0.29% | $2.63M |
| Cousins Properties LP | 0.29% | $2.62M |
| Oracle Corp. | 0.29% | $2.60M |
| Con Edison Co. Of Ny, Inc. | 0.29% | $2.59M |
| Eidp, Inc. | 0.28% | $2.57M |
| D.r. Horton, Inc. | 0.28% | $2.56M |
| Plains All Amer Pipeline | 0.28% | $2.56M |
| Bhp Billiton Fin USA Ltd. | 0.28% | $2.55M |
| Commonspirit Health | 0.28% | $2.55M |
| Intuit, Inc. | 0.28% | $2.54M |
| Nutrien Ltd. | 0.28% | $2.54M |
| Unitedhealth Group, Inc. | 0.28% | $2.54M |
| Stryker Corp. | 0.28% | $2.53M |
| Broadcom, Inc. | 0.28% | $2.53M |
| Cardinal Health, Inc. | 0.28% | $2.52M |
| Goldman Sachs Group, Inc. | 0.28% | $2.52M |
| Coterra Energy, Inc. | 0.28% | $2.51M |
| Pilgrim's Pride Corp. | 0.28% | $2.51M |
| JPMorgan Chase & Co. | 0.28% | $2.50M |
| Cf Industries, Inc. | 0.28% | $2.49M |
| Blackstone Reg Finance | 0.27% | $2.45M |
| Targa Resources Partners | 0.27% | $2.40M |
| Alphabet, Inc. | 0.26% | $2.39M |
| Crown Castle, Inc. | 0.26% | $2.38M |
| United Parcel Service | 0.26% | $2.34M |
| Brookfield Finance, Inc. | 0.26% | $2.33M |
| Verisk Analytics, Inc. | 0.25% | $2.29M |
| Morgan Stanley | 0.25% | $2.29M |
| Morgan Stanley | 0.25% | $2.25M |
| Essex Portfolio LP | 0.25% | $2.23M |
| Public Service Enterpris | 0.25% | $2.22M |
| Aes Corp/the | 0.24% | $2.21M |
| Goldman Sachs Group, Inc. | 0.24% | $2.15M |
| Vodafone Group PLC | 0.24% | $2.14M |
| Workday, Inc. | 0.24% | $2.13M |
| Pepsico, Inc. | 0.24% | $2.13M |
| Tapestry, Inc. | 0.23% | $2.11M |
| Oracle Corp. | 0.23% | $2.10M |
| Natwest Group PLC | 0.23% | $2.07M |
| Morgan Stanley | 0.23% | $2.06M |
| Lloyds Banking Group PLC | 0.23% | $2.03M |
| Metlife, Inc. | 0.22% | $2.03M |
| Kimco Realty Op LLC | 0.22% | $2.02M |
| Johnson & Johnson | 0.22% | $2.00M |
| US Bancorp | 0.22% | $2.00M |
| Mondelez International | 0.22% | $1.99M |
| Oracle Corp. | 0.22% | $1.97M |
| Wells Fargo & Company | 0.22% | $1.95M |
| Uber Technologies, Inc. | 0.21% | $1.94M |
| Lpl Holdings, Inc. | 0.21% | $1.94M |
| Regency Centers LP | 0.21% | $1.91M |
| Citigroup, Inc. | 0.21% | $1.90M |
| Unitedhealth Group, Inc. | 0.21% | $1.88M |
| Oneok, Inc. | 0.21% | $1.88M |
| Alphabet, Inc. | 0.21% | $1.88M |
| Starbucks Corp. | 0.20% | $1.82M |
| Verizon Communications | 0.20% | $1.80M |
| Broadcom, Inc. | 0.20% | $1.78M |
| Morgan Stanley | 0.19% | $1.74M |
| Eli Lilly & Co. | 0.19% | $1.70M |
| Moody's Corporation | 0.19% | $1.67M |
| Western Midstream Operat | 0.18% | $1.67M |
| Jbs Nv/usa Foods/food Co. | 0.18% | $1.66M |
| Goldman Sachs Group, Inc. | 0.18% | $1.64M |
| Ford Motor Credit Co. LLC | 0.18% | $1.61M |
| Amazon.com, Inc. | 0.17% | $1.57M |
| Nomura Holdings, Inc. | 0.17% | $1.51M |
| Merck & Co., Inc. | 0.17% | $1.50M |
| Deutsche Bank Ny | 0.16% | $1.49M |
| Citigroup, Inc. | 0.16% | $1.49M |
| Southern Co. | 0.16% | $1.46M |
| Nextera Energy Capital | 0.16% | $1.44M |
| Southern Co. | 0.16% | $1.44M |
| Chevron USA, Inc. | 0.16% | $1.40M |
| Bank Of America Corp. | 0.15% | $1.38M |
| Helmerich & Payne, Inc. | 0.15% | $1.38M |
| JPMorgan Chase & Co. | 0.15% | $1.37M |
| Enbridge, Inc. | 0.15% | $1.37M |
| Anheuser-Busch Co/inbev | 0.15% | $1.36M |
| Woodside Finance Ltd. | 0.15% | $1.35M |
| Lyb Int Finance Iii | 0.15% | $1.34M |
| Bat Capital Corp. | 0.15% | $1.34M |
| Cms Energy Corp. | 0.15% | $1.32M |
| Canadian Natl Resources | 0.15% | $1.31M |
| Enterprise Products Oper | 0.14% | $1.31M |
| Synopsys, Inc. | 0.14% | $1.30M |
| Totalenergi Cap USA LLC | 0.14% | $1.28M |
| Shell Finance US, Inc. | 0.14% | $1.28M |
| American Express Co. | 0.14% | $1.26M |
| Jefferies Fin Group, Inc. | 0.14% | $1.25M |
| Charter Comm Opt Llc/cap | 0.14% | $1.22M |
| Eog Resources, Inc. | 0.13% | $1.22M |
| Dominion Energy, Inc. | 0.13% | $1.21M |
| Cigna Group/the | 0.13% | $1.20M |
| Thermo Fisher Scientific | 0.13% | $1.19M |
| Honda Motor Co. Ltd. | 0.13% | $1.19M |
| Ally Financial, Inc. | 0.13% | $1.18M |
| JPMorgan Chase & Co. | 0.13% | $1.17M |
| Wells Fargo & Company | 0.13% | $1.17M |
| Eversource Energy | 0.13% | $1.15M |
| Southern Copper Corp. | 0.13% | $1.14M |
| Diamondback Energy, Inc. | 0.12% | $1.12M |
| Mitsubishi Ufj Fin Grp | 0.12% | $1.09M |
| Laboratory Corp. Of Amer | 0.12% | $1.09M |
| MSCI, Inc. | 0.12% | $1.08M |
| Toyota Motor Credit Corp. | 0.12% | $1.07M |
| IBM Corp. | 0.12% | $1.07M |
| Morgan Stanley | 0.12% | $1.06M |
| Bat Capital Corp. | 0.12% | $1.06M |
| Interstate Power & Light | 0.11% | $1.03M |
| Broadcom, Inc. | 0.11% | $987.86K |
| Ascension Health | 0.11% | $988.20K |
| Phillips 66 Co. | 0.11% | $984.82K |
| Royal Caribbean Cruises | 0.11% | $982.82K |
| Pnc Financial Services | 0.11% | $981.35K |
| Mitsubishi Ufj Fin Grp | 0.11% | $981.38K |
| Baxter International, Inc. | 0.11% | $977.06K |
| Banco Santander SA | 0.11% | $975.40K |
| Broadcom, Inc. | 0.11% | $974.10K |
| Constellation Brands, Inc. | 0.11% | $965.77K |
| Suzano Netherlands Bv | 0.11% | $964.57K |
| Amcor Flexibles North Am | 0.10% | $911.12K |
| Ha Sustainable Inf Cap | 0.10% | $905.37K |
| Union Pacific Corp. | 0.10% | $891.75K |
| T-Mobile USA, Inc. | 0.10% | $884.76K |
| Verizon Communications | 0.10% | $880.84K |
| Comcast Corp. | 0.10% | $875.06K |
| State Street Corp. | 0.10% | $874.14K |
| Solventum Corp. | 0.09% | $817.78K |
| Jefferies Fin Group, Inc. | 0.09% | $815.19K |
| Targa Resources Corp. | 0.09% | $811.11K |
| Target Corp. | 0.09% | $809.68K |
| Amazon.com, Inc. | 0.09% | $802.17K |
| Jbs Nv/usa Foods/food Co. | 0.09% | $799.85K |
| Takeda US Fin | 0.09% | $799.54K |
| Antero Resources Corp. | 0.09% | $787.71K |
| Mcdonald's Corp. | 0.09% | $783.51K |
| Aercap Ireland Cap/globa | 0.09% | $774.52K |
| Visa, Inc. | 0.08% | $762.11K |
| Energy Transfer LP | 0.08% | $755.91K |
| Southwest Airlines Co. | 0.08% | $750.81K |
| Verizon Communications | 0.08% | $739.77K |
| Duke Energy Corp. | 0.08% | $721.43K |
| Comcast Corp. | 0.08% | $712.40K |
| Ing Groep NV | 0.08% | $708.06K |
| Nextera Energy Capital | 0.08% | $707.03K |
| General Electric Co. | 0.08% | $699.71K |
| Kilroy Realty LP | 0.08% | $692.01K |
| Affiliated Managers Grou | 0.08% | $689.43K |
| Hyatt Hotels Corp. | 0.08% | $685.78K |
| American National Group | 0.08% | $681.59K |
| Pacificorp | 0.08% | $681.57K |
| Roper Technologies, Inc. | 0.08% | $679.57K |
| Applied Materials, Inc. | 0.08% | $679.88K |
| Blackstone Private Cre | 0.07% | $654.71K |
| American Electric Power | 0.07% | $634.36K |
| Diageo Investment Corp. | 0.07% | $621.23K |
| Hca, Inc. | 0.07% | $616.90K |
| IBM Corp. | 0.07% | $602.80K |
| Marriott International | 0.07% | $596.56K |
| Paypal Holdings, Inc. | 0.07% | $595.65K |
| Dominion Energy, Inc. | 0.07% | $595.09K |
| Synchrony Financial | 0.07% | $592.06K |
| Duke Energy Florida LLC | 0.07% | $589.56K |
| Hsbc Holdings PLC | 0.07% | $587.23K |
| Tyson Foods, Inc. | 0.06% | $586.27K |
| Duke Energy Corp. | 0.06% | $585.83K |
| JPMorgan Chase & Co. | 0.06% | $582.41K |
| Tpg Operating Group Ii | 0.06% | $579.21K |
| Global Payments, Inc. | 0.06% | $576.94K |
| Walt Disney Company/the | 0.06% | $554.54K |
| Elevance Health, Inc. | 0.06% | $517.12K |
| Hf Sinclair Corp. | 0.06% | $515.94K |
| Choice Hotels Intl, Inc. | 0.06% | $503.37K |
| Public Service Oklahoma | 0.06% | $503.63K |
| Ares Capital Corp. | 0.05% | $493.10K |
| Cadence Design Sys, Inc. | 0.05% | $490.99K |
| Novartis Capital Corp. | 0.05% | $489.95K |
| Ge Capital Intl Funding | 0.05% | $479.57K |
| Altria Group, Inc. | 0.05% | $443.17K |
| Dominion Energy, Inc. | 0.05% | $423.17K |
| Altria Group, Inc. | 0.04% | $398.28K |
| Reinsurance Grp Of Amer | 0.03% | $304.83K |
| Ares Strategic Income Fu | 0.03% | $294.15K |
| Lincoln National Corp. | 0.02% | $194.77K |
| Procter & Gamble Co/the | 0.02% | $180.98K |
| State Street Institutional US Government Money Market Fund | 0.02% | $175.48K |
C000258274 overview: performance, fees, allocation and SEC filings