C000258279 Holdings — Venerable Mid Cap Index Fund

All 825 reported holdings of Venerable Mid Cap Index Fund (C000258279) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Institutional US Government Money Market Fund1.76%$19.53M
Datadog Inc0.61%$6.77M
Snowflake Inc0.61%$6.75M
Royal Caribbean Cruises Ltd0.57%$6.33M
Cloudflare Inc0.55%$6.14M
Robinhood Markets Inc0.55%$6.11M
Teradyne Inc0.54%$5.99M
Marathon Petroleum Corp0.54%$5.96M
Astera Labs Inc0.53%$5.86M
Simon Property Group Inc0.51%$5.66M
United Rentals Inc0.50%$5.60M
Coherent Corp0.50%$5.54M
Comfort Systems USA Inc0.49%$5.47M
Phillips 660.48%$5.37M
Warner Bros Discovery Inc0.46%$5.08M
Digital Realty Trust Inc0.45%$4.98M
Kinder Morgan Inc0.44%$4.93M
Delta Air Lines Inc0.44%$4.86M
Allstate Corp/The0.44%$4.84M
Lumentum Holdings Inc0.43%$4.83M
Keysight Technologies Inc0.43%$4.74M
Hewlett Packard Enterprise Co0.43%$4.74M
Flex Ltd0.42%$4.70M
WW Grainger Inc0.42%$4.68M
Realty Income Corp0.41%$4.58M
Corteva Inc0.41%$4.51M
Targa Resources Corp0.41%$4.51M
Rockwell Automation Inc0.40%$4.41M
Cardinal Health Inc0.40%$4.41M
AMETEK Inc0.39%$4.39M
Fastenal Co0.39%$4.37M
Baker Hughes Co0.39%$4.37M
ONEOK Inc0.39%$4.34M
Rocket Lab Corp0.39%$4.33M
Ford Motor Co0.39%$4.31M
L3Harris Technologies Inc0.39%$4.28M
Vistra Corp0.38%$4.23M
Cencora Inc0.38%$4.19M
Entergy Corp0.37%$4.16M
Edwards Lifesciences Corp0.37%$4.09M
Electronic Arts Inc0.37%$4.07M
Fifth Third Bancorp0.36%$4.04M
Xcel Energy Inc0.36%$3.97M
eBay Inc0.35%$3.93M
Cheniere Energy Inc0.35%$3.91M
Nucor Corp0.35%$3.87M
Microchip Technology Inc0.35%$3.84M
Exelon Corp0.34%$3.79M
Humana Inc0.34%$3.78M
Devon Energy Corp0.33%$3.69M
State Street Corp0.33%$3.63M
Take-Two Interactive Software Inc0.33%$3.63M
Westinghouse Air Brake Technologies Corp0.32%$3.60M
Ferguson Enterprises Inc0.32%$3.60M
Credo Technology Group Holding Ltd0.32%$3.55M
Yum! Brands Inc0.32%$3.50M
United Airlines Holdings Inc0.31%$3.48M
Chipotle Mexican Grill Inc0.31%$3.44M
Axon Enterprise Inc0.31%$3.43M
Becton Dickinson & Co0.31%$3.41M
Ventas Inc0.31%$3.41M
Keurig Dr Pepper Inc0.30%$3.36M
Ameriprise Financial Inc0.30%$3.30M
IDEXX Laboratories Inc0.30%$3.29M
Autodesk Inc0.29%$3.25M
DR Horton Inc0.29%$3.24M
Anglogold Ashanti Plc0.29%$3.24M
Consolidated Edison Inc0.29%$3.23M
Public Service Enterprise Group Inc0.29%$3.21M
Old Dominion Freight Line Inc0.29%$3.20M
Jabil Inc0.29%$3.18M
Alnylam Pharmaceuticals Inc0.29%$3.18M
Sysco Corp0.29%$3.17M
American International Group Inc0.28%$3.15M
Block Inc0.28%$3.12M
MSCI Inc0.28%$3.12M
Garmin Ltd0.28%$3.09M
CBRE Group Inc0.28%$3.08M
PayPal Holdings Inc0.28%$3.06M
WEC Energy Group Inc0.27%$3.02M
Vulcan Materials Co0.27%$3.00M
Prudential Financial Inc0.27%$2.98M
Agilent Technologies Inc0.27%$2.97M
Iron Mountain Inc0.27%$2.96M
Natera Inc0.26%$2.94M
PG&E Corp0.26%$2.92M
Waters Corp0.26%$2.92M
ON Semiconductor Corp0.26%$2.92M
EMCOR Group Inc0.26%$2.91M
Archer-Daniels-Midland Co0.26%$2.90M
Carnival Corp Ltd0.26%$2.89M
Kimberly-Clark Corp0.26%$2.87M
Kenvue Inc0.26%$2.87M
Hartford Insurance Group Inc/The0.26%$2.86M
Revolution Medicines Inc0.26%$2.84M
Huntington Bancshares Inc/OH0.25%$2.83M
Nasdaq Inc0.25%$2.79M
Occidental Petroleum Corp0.25%$2.79M
M&T Bank Corp0.25%$2.78M
CoreWeave Inc0.25%$2.74M
Roper Technologies Inc0.25%$2.74M
ROBLOX Corp0.25%$2.74M
Martin Marietta Materials Inc0.25%$2.73M
Qnity Electronics Inc0.24%$2.71M
Diamondback Energy Inc0.24%$2.66M
Arch Capital Group Ltd0.24%$2.63M
Crown Castle Inc0.24%$2.62M
EQT Corp0.23%$2.54M
Northern Trust Corp0.23%$2.53M
Biogen Inc0.23%$2.52M
Centene Corp0.23%$2.51M
Paychex Inc0.23%$2.51M
IQVIA Holdings Inc0.23%$2.51M
DTE Energy Co0.23%$2.51M
Ingersoll Rand Inc0.23%$2.51M
Coinbase Global Inc0.23%$2.50M
Kroger Co/The0.22%$2.48M
Ameren Corp0.22%$2.48M
Teledyne Technologies Inc0.22%$2.43M
Sunbelt Rentals Holdings Inc0.22%$2.43M
Twilio Inc0.22%$2.42M
Extra Space Storage Inc0.22%$2.41M
NetApp Inc0.22%$2.41M
Steel Dynamics Inc0.22%$2.41M
Zoetis Inc0.22%$2.40M
Carpenter Technology Corp0.21%$2.36M
MKS Inc0.21%$2.36M
NRG Energy Inc0.21%$2.35M
Dover Corp0.21%$2.34M
Live Nation Entertainment Inc0.21%$2.32M
Casey's General Stores Inc0.21%$2.32M
Citizens Financial Group Inc0.21%$2.31M
GE HealthCare Technologies Inc0.21%$2.30M
Tapestry Inc0.21%$2.30M
VICI Properties Inc0.21%$2.28M
CenterPoint Energy Inc0.21%$2.28M
Expedia Group Inc0.21%$2.28M
Atmos Energy Corp0.20%$2.25M
Edison International0.20%$2.25M
ResMed Inc0.20%$2.24M
Halliburton Co0.20%$2.24M
Curtiss-Wright Corp0.20%$2.21M
Xylem Inc/NY0.20%$2.21M
Cincinnati Financial Corp0.20%$2.19M
PPL Corp0.20%$2.17M
FTAI Aviation Ltd0.20%$2.17M
Entegris Inc0.19%$2.17M
nVent Electric PLC0.19%$2.16M
Williams-Sonoma Inc0.19%$2.16M
Eversource Energy0.19%$2.15M
Hubbell Inc0.19%$2.15M
Otis Worldwide Corp0.19%$2.15M
PPG Industries Inc0.19%$2.14M
Fair Isaac Corp0.19%$2.13M
ATI Inc0.19%$2.11M
Veeva Systems Inc0.19%$2.10M
Raymond James Financial Inc0.19%$2.08M
Illumina Inc0.19%$2.07M
FirstEnergy Corp0.19%$2.07M
AvalonBay Communities Inc0.19%$2.06M
Fiserv Inc0.19%$2.06M
PulteGroup Inc0.18%$2.05M
MasTec Inc0.18%$2.04M
Texas Pacific Land Corp0.18%$2.04M
TechnipFMC PLC0.18%$2.04M
MongoDB Inc0.18%$2.03M
Hershey Co/The0.18%$2.03M
American Water Works Co Inc0.18%$2.03M
Synchrony Financial0.18%$2.03M
Dexcom Inc0.18%$2.02M
Moderna Inc0.18%$2.02M
Mettler-Toledo International Inc0.18%$2.02M
Cboe Global Markets Inc0.18%$2.01M
MACOM Technology Solutions Holdings Inc0.18%$2.01M
Regions Financial Corp0.18%$2.01M
Dollar General Corp0.18%$2.01M
Sterling Infrastructure Inc0.18%$1.99M
Workday Inc0.18%$1.99M
Equity Residential0.18%$1.98M
West Pharmaceutical Services Inc0.18%$1.97M
Restaurant Brands International Inc0.18%$1.97M
Copart Inc0.18%$1.97M
Woodward Inc0.18%$1.95M
Willis Towers Watson PLC0.17%$1.92M
Smurfit Westrock PLC0.17%$1.91M
Everpure Inc0.17%$1.90M
First Solar Inc0.17%$1.90M
T Rowe Price Group Inc0.17%$1.89M
Southwest Airlines Co0.17%$1.88M
Markel Group Inc0.17%$1.87M
Darden Restaurants Inc0.17%$1.87M
F5 Inc0.17%$1.86M
CMS Energy Corp0.17%$1.86M
Verisk Analytics Inc0.17%$1.86M
Royalty Pharma PLC0.17%$1.84M
Reddit Inc0.17%$1.83M
Okta Inc0.16%$1.82M
Zoom Communications Inc0.16%$1.82M
Quest Diagnostics Inc0.16%$1.81M
Insmed Inc0.16%$1.81M
Affirm Holdings Inc0.16%$1.81M
XPO Inc0.16%$1.81M
NiSource Inc0.16%$1.80M
AST SpaceMobile Inc0.16%$1.80M
Principal Financial Group Inc0.16%$1.80M
Labcorp Holdings Inc0.16%$1.80M
SoFi Technologies Inc0.16%$1.79M
Church & Dwight Co Inc0.16%$1.79M
LPL Financial Holdings Inc0.16%$1.78M
United Therapeutics Corp0.16%$1.76M
US Foods Holding Corp0.16%$1.76M
CH Robinson Worldwide Inc0.16%$1.75M
Coupang Inc0.16%$1.75M
Dollar Tree Inc0.16%$1.74M
Ares Management Corp0.16%$1.74M
RB Global Inc0.15%$1.72M
JB Hunt Transport Services Inc0.15%$1.70M
KeyCorp0.15%$1.69M
Veralto Corp0.15%$1.69M
Corpay Inc0.15%$1.68M
Expeditors International of Washington Inc0.15%$1.67M
Lattice Semiconductor Corp0.15%$1.65M
Expand Energy Corp0.15%$1.64M
Liberty Media Corp-Liberty Formula One0.15%$1.64M
Omnicom Group Inc0.15%$1.63M
TD SYNNEX Corp0.15%$1.62M
Packaging Corp of America0.15%$1.62M
VeriSign Inc0.14%$1.61M
Kraft Heinz Co/The0.14%$1.60M
Fabrinet0.14%$1.59M
RBC Bearings Inc0.14%$1.59M
Steris PLC0.14%$1.59M
Amcor PLC0.14%$1.59M
International Paper Co0.14%$1.58M
Snap-on Inc0.14%$1.58M
Evergy Inc0.14%$1.58M
Dow Inc0.14%$1.56M
Alliant Energy Corp0.14%$1.56M
International Flavors & Fragrances Inc0.14%$1.56M
Fidelity National Information Services Inc0.14%$1.55M
IonQ Inc0.14%$1.55M
HP Inc0.14%$1.55M
Estee Lauder Cos Inc/The0.14%$1.54M
HEICO Corp0.14%$1.54M
Ulta Beauty Inc0.14%$1.54M
Burlington Stores Inc0.14%$1.53M
Constellation Brands Inc0.14%$1.52M
Guardant Health Inc0.14%$1.51M
TTM Technologies Inc0.14%$1.51M
Brown & Brown Inc0.14%$1.50M
Reliance Inc0.13%$1.50M
Fortive Corp0.13%$1.49M
Equifax Inc0.13%$1.49M
Incyte Corp0.13%$1.49M
Essex Property Trust Inc0.13%$1.48M
Viking Holdings Ltd0.13%$1.47M
Loews Corp0.13%$1.47M
Viatris Inc0.13%$1.46M
DuPont de Nemours Inc0.13%$1.45M
Cognizant Technology Solutions Corp0.13%$1.44M
SBA Communications Corp0.13%$1.43M
Onto Innovation Inc0.13%$1.43M
Roku Inc0.13%$1.43M
General Mills Inc0.13%$1.43M
Lennar Corp0.13%$1.43M
Invitation Homes Inc0.13%$1.42M
NVR Inc0.13%$1.42M
BWX Technologies Inc0.13%$1.41M
CDW Corp/DE0.13%$1.40M
Medline Inc0.13%$1.40M
Lennox International Inc0.13%$1.40M
Nextpower Inc0.13%$1.40M
ITT Inc0.13%$1.40M
Roivant Sciences Ltd0.12%$1.37M
East West Bancorp Inc0.12%$1.35M
Akamai Technologies Inc0.12%$1.35M
Royal Gold Inc0.12%$1.34M
Talen Energy Corp0.12%$1.34M
Weyerhaeuser Co0.12%$1.33M
Coeur Mining Inc0.12%$1.33M
Neurocrine Biosciences Inc0.12%$1.32M
First Citizens BancShares Inc/NC0.12%$1.32M
IDEX Corp0.12%$1.32M
Performance Food Group Co0.12%$1.31M
SiTime Corp0.12%$1.31M
Zimmer Biomet Holdings Inc0.12%$1.31M
Fedex Freight Holding Co Inc0.12%$1.31M
Global Payments Inc0.12%$1.31M
Kimco Realty Corp0.12%$1.30M
Generac Holdings Inc0.12%$1.30M
Annaly Capital Management Inc0.12%$1.30M
Masco Corp0.12%$1.30M
Super Micro Computer Inc0.12%$1.29M
Tractor Supply Co0.12%$1.29M
CF Industries Holdings Inc0.12%$1.29M
Ball Corp0.12%$1.29M
API Group Corp0.12%$1.28M
WESCO International Inc0.11%$1.27M
W R Berkley Corp0.11%$1.27M
Genuine Parts Co0.11%$1.26M
Tenet Healthcare Corp0.11%$1.25M
WP Carey Inc0.11%$1.25M
Host Hotels & Resorts Inc0.11%$1.25M
Mid-America Apartment Communities Inc0.11%$1.24M
Textron Inc0.11%$1.24M
Nordson Corp0.11%$1.23M
Broadridge Financial Solutions Inc0.11%$1.23M
Albemarle Corp0.11%$1.22M
Somnigroup International Inc0.11%$1.22M
Tyson Foods Inc0.11%$1.22M
Rocket Cos Inc0.11%$1.21M
Regal Rexnord Corp0.11%$1.21M
Toll Brothers Inc0.11%$1.19M
Dycom Industries Inc0.11%$1.19M
Semtech Corp0.11%$1.19M
Best Buy Co Inc0.11%$1.18M
IREN Ltd0.11%$1.17M
Ralph Lauren Corp0.11%$1.17M
Zscaler Inc0.11%$1.17M
Clean Harbors Inc0.10%$1.16M
HEICO Corp0.10%$1.16M
Ovintiv Inc0.10%$1.16M
Rivian Automotive Inc0.10%$1.16M
Pinnacle Financial Partners Inc0.10%$1.15M
Carlisle Cos Inc0.10%$1.15M
Permian Resources Corp0.10%$1.15M
Flutter Entertainment PLC0.10%$1.15M
DT Midstream Inc0.10%$1.14M
Healthpeak Properties Inc0.10%$1.14M
Aramark0.10%$1.14M
Unum Group0.10%$1.14M
Everest Group Ltd0.10%$1.14M
Jacobs Solutions Inc0.10%$1.13M
Rambus Inc0.10%$1.13M
Sun Communities Inc0.10%$1.13M
Jones Lang LaSalle Inc0.10%$1.12M
Bunge Global SA0.10%$1.12M
Stanley Black & Decker Inc0.10%$1.12M
Solstice Advanced Materials Inc0.10%$1.12M
Watsco Inc0.10%$1.11M
Advanced Energy Industries Inc0.10%$1.11M
Regency Centers Corp0.10%$1.11M
Deckers Outdoor Corp0.10%$1.11M
EchoStar Corp0.10%$1.10M
Dick's Sporting Goods Inc0.10%$1.10M
Exelixis Inc0.10%$1.10M
Modine Manufacturing Co0.10%$1.10M
Omega Healthcare Investors Inc0.10%$1.09M
TransUnion0.10%$1.09M
Lincoln Electric Holdings Inc0.10%$1.09M
Globe Life Inc0.10%$1.09M
Jazz Pharmaceuticals PLC0.10%$1.09M
Alcoa Corp0.10%$1.09M
RPM International Inc0.10%$1.09M
BorgWarner Inc0.10%$1.08M
Reinsurance Group of America Inc0.10%$1.08M
Cooper Cos Inc/The0.10%$1.08M
Gen Digital Inc0.10%$1.06M
Ascendis Pharma A/S0.09%$1.05M
Toast Inc0.09%$1.05M
RenaissanceRe Holdings Ltd0.09%$1.05M
Lamar Advertising Co0.09%$1.05M
Zebra Technologies Corp0.09%$1.04M
Atlassian Corp0.09%$1.04M
LyondellBasell Industries NV0.09%$1.04M
Ionis Pharmaceuticals Inc0.09%$1.03M
Assurant Inc0.09%$1.03M
PTC Inc0.09%$1.03M
TKO Group Holdings Inc0.09%$1.03M
Pinnacle West Capital Corp0.09%$1.03M
UDR Inc0.09%$1.03M
Mueller Industries Inc0.09%$1.02M
Aptiv PLC0.09%$1.02M
Sanmina Corp0.09%$1.02M
Nutanix Inc0.09%$1.01M
Las Vegas Sands Corp0.09%$1.01M
DigitalOcean Holdings Inc0.09%$1.01M
Leidos Holdings Inc0.09%$1.01M
Crown Holdings Inc0.09%$1.01M
Bridgebio Pharma Inc0.09%$997.44K
SS&C Technologies Holdings Inc0.09%$997.27K
Owens Corning0.09%$996.20K
Texas Roadhouse Inc0.09%$993.98K
Dynatrace Inc0.09%$991.05K
AGNC Investment Corp0.09%$988.66K
Ally Financial Inc0.09%$986.00K
Rubrik Inc0.09%$986.00K
FormFactor Inc0.09%$981.01K
McCormick & Co Inc/MD0.09%$980.52K
Tyler Technologies Inc0.09%$978.86K
Pentair PLC0.09%$975.12K
SharkNinja Inc0.09%$972.85K
Revvity Inc0.09%$969.19K
Medpace Holdings Inc0.09%$967.56K
Evercore Inc0.09%$965.93K
Graco Inc0.09%$964.56K
Equity LifeStyle Properties Inc0.09%$962.63K
Applied Industrial Technologies Inc0.09%$962.37K
Equitable Holdings Inc0.09%$962.46K
Rollins Inc0.09%$961.23K
Avery Dennison Corp0.09%$959.49K
First Horizon Corp0.09%$947.09K
SPX Technologies Inc0.09%$944.89K
Cognex Corp0.09%$944.50K
Fidelity National Financial Inc0.08%$943.25K
Knight-Swift Transportation Holdings Inc0.08%$941.21K
Webster Financial Corp0.08%$941.11K
Gaming and Leisure Properties Inc0.08%$939.89K
Camden Property Trust0.08%$939.73K
Trimble Inc0.08%$936.39K
DraftKings Inc0.08%$932.27K
Penumbra Inc0.08%$930.52K
Elanco Animal Health Inc0.08%$929.79K
Allegion plc0.08%$928.92K
Lululemon Athletica Inc0.08%$910.47K
CoStar Group Inc0.08%$908.42K
Applied Optoelectronics Inc0.08%$906.89K
Advanced Drainage Systems Inc0.08%$904.09K
Charter Communications Inc0.08%$904.31K
American Airlines Group Inc0.08%$904.80K
Tradeweb Markets Inc0.08%$902.82K
J M Smucker Co/The0.08%$895.27K
Hasbro Inc0.08%$894.45K
Clorox Co/The0.08%$893.41K
Acuity Inc0.08%$893.44K
Molina Healthcare Inc0.08%$893.76K
American Homes 4 Rent0.08%$890.56K
GoDaddy Inc0.08%$887.68K
Circle Internet Group Inc0.08%$886.97K
BJ's Wholesale Club Holdings Inc0.08%$886.50K
Solventum Corp0.08%$885.76K
Samsara Inc0.08%$883.23K
APA Corp0.08%$877.73K
Viavi Solutions Inc0.08%$872.20K
Arrowhead Pharmaceuticals Inc0.08%$871.34K
Align Technology Inc0.08%$869.27K
Valmont Industries Inc0.08%$864.67K
New York Times Co/The0.08%$862.92K
Saia Inc0.08%$861.27K
Arrow Electronics Inc0.08%$856.63K
Littelfuse Inc0.08%$856.48K
QXO Inc0.08%$854.70K
Crane Co0.08%$853.47K
Charles River Laboratories International Inc0.08%$850.24K
Huntington Ingalls Industries Inc0.08%$848.91K
Carlyle Group Inc/The0.08%$845.53K
Watts Water Technologies Inc0.08%$844.75K
Baxter International Inc0.08%$839.39K
Bio-Techne Corp0.08%$836.92K
Element Solutions Inc0.08%$835.82K
Axsome Therapeutics Inc0.08%$836.13K
BioMarin Pharmaceutical Inc0.08%$835.64K
Essential Utilities Inc0.08%$835.46K
EastGroup Properties Inc0.07%$833.82K
HF Sinclair Corp0.07%$833.29K
Coca-Cola Consolidated Inc0.07%$830.12K
Amkor Technology Inc0.07%$829.19K
Fox Corp0.07%$826.68K
Insulet Corp0.07%$819.56K
Unity Software Inc0.07%$816.59K
Federal Realty Investment Trust0.07%$816.56K
Pinterest Inc0.07%$815.86K
Wintrust Financial Corp0.07%$814.37K
Popular Inc0.07%$811.21K
BXP Inc0.07%$806.79K
Service Corp International/US0.07%$805.48K
Stifel Financial Corp0.07%$804.45K
Guidewire Software Inc0.07%$802.66K
AES Corp/The0.07%$799.97K
Ryder System Inc0.07%$796.32K
Donaldson Co Inc0.07%$792.76K
OGE Energy Corp0.07%$791.21K
Chart Industries Inc0.07%$789.58K
Skyworks Solutions Inc0.07%$788.72K
American Healthcare REIT Inc0.07%$788.77K
Encompass Health Corp0.07%$782.97K
Antero Resources Corp0.07%$782.39K
Zions Bancorp NA0.07%$779.98K
GLOBALFOUNDRIES Inc0.07%$776.30K
TopBuild Corp0.07%$773.58K
CACI International Inc0.07%$773.18K
Hecla Mining Co0.07%$773.14K
Jack Henry & Associates Inc0.07%$768.31K
Wayfair Inc0.07%$762.10K
Madrigal Pharmaceuticals Inc0.07%$761.40K
GFL Environmental Inc0.07%$758.17K
CNH Industrial NV0.07%$757.36K
Southstate Bank Corp.0.07%$752.95K
Applied Digital Corp0.07%$752.49K
MGM Resorts International0.07%$752.67K
Invesco Ltd0.07%$746.84K
Brixmor Property Group Inc0.07%$746.44K
Builders FirstSource Inc0.07%$745.99K
Five Below Inc0.07%$742.71K
Oshkosh Corp0.07%$741.15K
Toro Co/The0.07%$737.96K
Vicor Corp0.07%$737.91K
Norwegian Cruise Line Holdings Ltd0.07%$736.13K
Planet Labs PBC0.07%$732.44K
News Corp0.07%$730.72K

C000258279 overview: performance, fees, allocation and SEC filings