VVEIX Holdings — Venerable US Large Cap Core Equity Fund

All 322 reported holdings of Venerable US Large Cap Core Equity Fund (VVEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp5.93%$37.43M
Apple Inc5.08%$32.06M
Amazon.com Inc3.68%$23.26M
Microsoft Corp3.30%$20.80M
Alphabet Inc2.95%$18.63M
Broadcom Inc2.74%$17.28M
Alphabet Inc2.44%$15.43M
State Street Institutional US Government Money Market Fund2.37%$14.95M
Micron Technology Inc2.28%$14.39M
Meta Platforms Inc2.05%$12.96M
Berkshire Hathaway Inc1.49%$9.39M
Johnson & Johnson1.37%$8.65M
Visa Inc1.07%$6.72M
Amphenol Corp1.06%$6.69M
NextEra Energy Inc1.04%$6.54M
Lam Research Corp1.04%$6.54M
Mastercard Inc0.95%$5.97M
KLA Corp0.95%$5.97M
Eli Lilly & Co0.94%$5.93M
General Electric Co0.88%$5.53M
Eaton Corp PLC0.84%$5.29M
Tesla Inc0.80%$5.07M
Stryker Corp0.78%$4.91M
Walmart Inc0.77%$4.83M
Wells Fargo & Co0.74%$4.70M
Qnity Electronics Inc0.71%$4.46M
Danaher Corp0.67%$4.23M
NXP Semiconductors NV0.67%$4.22M
American Express Co0.67%$4.20M
Applied Materials Inc0.65%$4.09M
Cadence Design Systems Inc0.64%$4.06M
Western Digital Corp0.64%$4.03M
Citigroup Inc0.62%$3.93M
AbbVie Inc0.60%$3.80M
Exxon Mobil Corp0.60%$3.78M
Baker Hughes Co0.59%$3.76M
General Motors Co0.59%$3.74M
Morgan Stanley0.59%$3.72M
Linde PLC0.58%$3.67M
Advanced Micro Devices Inc0.58%$3.63M
Edwards Lifesciences Corp0.57%$3.58M
Lowe's Cos Inc0.57%$3.57M
Bank of America Corp0.54%$3.40M
Analog Devices Inc0.53%$3.34M
Fortinet Inc0.53%$3.32M
Prologis Inc0.50%$3.15M
McDonald's Corp0.50%$3.15M
Vertex Pharmaceuticals Inc0.49%$3.10M
ConocoPhillips0.49%$3.10M
Medtronic PLC0.49%$3.07M
Oracle Corp0.48%$3.02M
Walt Disney Co/The0.47%$3.00M
Vulcan Materials Co0.47%$2.99M
Home Depot Inc/The0.47%$2.99M
Moody's Corp0.47%$2.98M
AMETEK Inc0.47%$2.96M
Mondelez International Inc0.46%$2.89M
Bank of New York Mellon Corp/The0.44%$2.79M
Capital One Financial Corp0.44%$2.75M
Booking Holdings Inc0.43%$2.70M
Regeneron Pharmaceuticals Inc0.42%$2.66M
TransDigm Group Inc0.42%$2.62M
Valero Energy Corp0.40%$2.54M
Labcorp Holdings Inc0.39%$2.49M
Intel Corp0.39%$2.48M
ServiceNow Inc0.39%$2.45M
Target Corp0.38%$2.41M
Phillips 660.38%$2.37M
Comfort Systems USA Inc0.37%$2.36M
Netflix Inc0.37%$2.34M
Blackstone Inc0.37%$2.32M
GE Vernova Inc0.35%$2.23M
Arthur J Gallagher & Co0.35%$2.22M
McKesson Corp0.34%$2.17M
Howmet Aerospace Inc0.34%$2.15M
Texas Instruments Inc0.34%$2.12M
Trane Technologies PLC0.33%$2.09M
Interactive Brokers Group Inc0.32%$1.99M
Teradyne Inc0.31%$1.99M
Lockheed Martin Corp0.31%$1.96M
Cisco Systems Inc0.31%$1.95M
Progressive Corp/The0.31%$1.93M
Northrop Grumman Corp0.29%$1.85M
Union Pacific Corp0.29%$1.82M
Crowdstrike Holdings Inc0.28%$1.77M
Entergy Corp0.28%$1.75M
Deere & Co0.28%$1.74M
Adobe Inc0.27%$1.73M
Mettler-Toledo International Inc0.27%$1.72M
Palantir Technologies Inc0.27%$1.69M
Southern Co/The0.27%$1.67M
Intuit Inc0.26%$1.61M
VeriSign Inc0.25%$1.58M
Caterpillar Inc0.25%$1.56M
RTX Corp0.24%$1.52M
Arista Networks Inc0.23%$1.46M
Palo Alto Networks Inc0.23%$1.46M
American Tower Corp0.23%$1.45M
EMCOR Group Inc0.23%$1.44M
QUALCOMM Inc0.23%$1.43M
Southwest Airlines Co0.21%$1.32M
AutoZone Inc0.21%$1.32M
United Rentals Inc0.21%$1.30M
HEICO Corp0.21%$1.30M
Costco Wholesale Corp0.21%$1.30M
Chubb Ltd0.20%$1.24M
Honeywell International Inc0.19%$1.23M
Owens Corning0.19%$1.23M
Honeywell Aerospace Inc0.19%$1.21M
Goldman Sachs Group Inc/The0.19%$1.20M
International Business Machines Corp0.19%$1.19M
Dropbox Inc0.19%$1.18M
Essex Property Trust Inc0.18%$1.15M
Prudential Financial Inc0.18%$1.15M
Merck & Co Inc0.18%$1.13M
Camden Property Trust0.18%$1.12M
Sherwin-Williams Co/The0.18%$1.11M
Crown Holdings Inc0.17%$1.08M
Seagate Technology Holdings PLC0.17%$1.06M
Archer-Daniels-Midland Co0.17%$1.05M
Reinsurance Group of America Inc0.17%$1.05M
Intercontinental Exchange Inc0.16%$1.03M
Williams-Sonoma Inc0.16%$1.01M
Ally Financial Inc0.16%$1.01M
UnitedHealth Group Inc0.16%$997.51K
Philip Morris International Inc0.16%$997.00K
Procter & Gamble Co/The0.16%$987.47K
DoorDash Inc0.16%$985.57K
West Pharmaceutical Services Inc0.16%$983.66K
US Bancorp0.15%$963.26K
Roku Inc0.15%$950.13K
Chipotle Mexican Grill Inc0.15%$942.38K
Deckers Outdoor Corp0.15%$931.54K
Rocket Cos Inc0.15%$928.04K
Carrier Global Corp0.15%$923.18K
Travelers Cos Inc/The0.15%$916.41K
Tyson Foods Inc0.14%$903.75K
Sysco Corp0.14%$901.91K
Ryder System Inc0.14%$900.77K
eBay Inc0.14%$898.36K
Match Group Inc0.14%$898.02K
Reliance Inc0.14%$890.66K
Landstar System Inc0.14%$887.21K
Public Service Enterprise Group Inc0.14%$880.02K
Monolithic Power Systems Inc0.14%$879.18K
Keysight Technologies Inc0.14%$867.82K
Maplebear Inc0.13%$849.74K
Everest Group Ltd0.13%$844.85K
NU Holdings Ltd/Cayman Islands0.13%$840.78K
Hewlett Packard Enterprise Co0.13%$835.84K
Marriott International Inc/MD0.13%$829.75K
Manhattan Associates Inc0.13%$816.56K
Chevron Corp0.13%$806.75K
Align Technology Inc0.13%$802.48K
Verizon Communications Inc0.13%$791.80K
Coca-Cola Co/The0.12%$786.12K
Lear Corp0.12%$753.69K
Salesforce Inc0.12%$751.65K
Quanta Services Inc0.12%$743.08K
FedEx Corp0.12%$737.11K
CBRE Group Inc0.12%$735.41K
Newmont Corp0.12%$728.24K
Northern Trust Corp0.11%$722.48K
Motorola Solutions Inc0.11%$711.39K
Roper Technologies Inc0.11%$710.96K
Aflac Inc0.11%$710.30K
Monster Beverage Corp0.11%$707.25K
Williams Cos Inc/The0.11%$702.88K
PepsiCo Inc0.11%$699.61K
State Street Corp0.11%$696.38K
Elevance Health Inc0.11%$686.06K
AT&T Inc0.11%$674.36K
Delta Air Lines Inc0.11%$672.67K
Gilead Sciences Inc0.11%$672.26K
Datadog Inc0.11%$666.00K
GE HealthCare Technologies Inc0.10%$662.31K
ON Semiconductor Corp0.10%$657.90K
Otis Worldwide Corp0.10%$647.19K
Cigna Group/The0.10%$647.30K
Waste Management Inc0.10%$641.67K
Royal Caribbean Cruises Ltd0.10%$633.79K
Best Buy Co Inc0.10%$632.99K
Blackrock Inc0.10%$627.90K
Accenture PLC0.10%$621.58K
PACCAR Inc0.10%$615.98K
Nutanix Inc0.10%$613.81K
TJX Cos Inc/The0.10%$612.36K
Coupang Inc0.09%$595.86K
United Airlines Holdings Inc0.09%$593.87K
Altria Group Inc0.09%$593.59K
Exelon Corp0.09%$590.26K
EOG Resources Inc0.09%$587.29K
American Electric Power Co Inc0.09%$579.53K
Comcast Corp0.09%$577.37K
Church & Dwight Co Inc0.09%$574.79K
Welltower Inc0.09%$575.14K
Cirrus Logic Inc0.09%$574.07K
Freeport-McMoRan Inc0.09%$569.78K
Fastenal Co0.09%$563.78K
Ford Motor Co0.09%$563.31K
Ecolab Inc0.09%$560.28K
Uber Technologies Inc0.09%$549.71K
Teledyne Technologies Inc0.09%$549.53K
CSX Corp0.09%$550.06K
Incyte Corp0.09%$543.90K
Abbott Laboratories0.09%$540.72K
Huntington Ingalls Industries Inc0.09%$539.91K
MetLife Inc0.09%$538.88K
T-Mobile US Inc0.08%$536.23K
Graco Inc0.08%$532.52K
Johnson Controls International plc0.08%$524.68K
Charles Schwab Corp/The0.08%$522.62K
TE Connectivity PLC0.08%$522.57K
Domino's Pizza Inc0.08%$514.81K
Centene Corp0.08%$513.33K
SLB Ltd0.08%$507.21K
Watsco Inc0.08%$500.08K
Aon PLC0.08%$497.87K
Westinghouse Air Brake Technologies Corp0.08%$493.64K
CVS Health Corp0.08%$490.87K
Estee Lauder Cos Inc/The0.08%$488.78K
Hilton Worldwide Holdings Inc0.08%$486.44K
Appfolio Inc0.08%$482.33K
Republic Services Inc0.07%$467.28K
Devon Energy Corp0.07%$466.09K
James Hardie Industries PLC0.07%$462.36K
Duke Energy Corp0.07%$461.76K
Stifel Financial Corp0.07%$458.88K
Norfolk Southern Corp0.07%$458.36K
Rockwell Automation Inc0.07%$456.96K
3M Co0.07%$454.48K
Sempra0.07%$453.91K
Truist Financial Corp0.07%$451.72K
Airbnb Inc0.07%$446.90K
United Parcel Service Inc0.07%$445.80K
Intuitive Surgical Inc0.07%$445.00K
Corteva Inc0.07%$443.27K
O'Reilly Automotive Inc0.07%$439.91K
Allstate Corp/The0.07%$439.24K
Bristol-Myers Squibb Co0.07%$439.01K
Xcel Energy Inc0.07%$430.73K
Carnival Corp Ltd0.07%$427.12K
Ameriprise Financial Inc0.07%$426.19K
Consolidated Edison Inc0.07%$420.28K
American International Group Inc0.07%$418.86K
Neurocrine Biosciences Inc0.07%$418.30K
Amgen Inc0.07%$417.89K
Knight-Swift Transportation Holdings Inc0.07%$416.68K
Cintas Corp0.07%$415.51K
Yum! Brands Inc0.07%$413.72K
WEC Energy Group Inc0.07%$411.85K
Automatic Data Processing Inc0.06%$409.60K
Illinois Tool Works Inc0.06%$407.60K
ONEOK Inc0.06%$405.75K
Realty Income Corp0.06%$403.86K
S&P Global Inc0.06%$401.56K
Axon Enterprise Inc0.06%$400.28K
Marsh & McLennan Cos Inc0.06%$400.01K
Synopsys Inc0.06%$398.79K
Public Storage0.06%$398.84K
Cardinal Health Inc0.06%$394.35K
Air Products and Chemicals Inc0.06%$393.74K
CME Group Inc0.06%$391.31K
Quest Diagnostics Inc0.06%$389.35K
Boeing Co/The0.06%$389.00K
Paychex Inc0.06%$385.26K
Dollar General Corp0.06%$384.47K
Clorox Co/The0.06%$379.47K
StandardAero Inc0.06%$374.44K
Pfizer Inc0.06%$367.51K
Old Dominion Freight Line Inc0.06%$367.35K
Corebridge Financial Inc0.06%$361.83K
NIKE Inc0.06%$354.80K
Lennar Corp0.06%$354.27K
Docusign Inc0.06%$353.45K
Zscaler Inc0.06%$353.02K
First Solar Inc0.06%$347.33K
Kroger Co/The0.05%$342.79K
Expedia Group Inc0.05%$340.58K
Cognizant Technology Solutions Corp0.05%$338.19K
Thermo Fisher Scientific Inc0.05%$337.92K
QXO Inc0.05%$334.85K
Las Vegas Sands Corp0.05%$332.20K
Boston Scientific Corp0.05%$328.42K
Agilent Technologies Inc0.05%$327.69K
Cencora Inc0.05%$322.03K
HCA Healthcare Inc0.05%$319.32K
CNA Financial Corp0.05%$317.76K
VICI Properties Inc0.05%$309.23K
Parker-Hannifin Corp0.05%$286.59K
Super Micro Computer Inc0.05%$286.00K
Becton Dickinson & Co0.04%$283.59K
Autodesk Inc0.04%$280.94K
Fiserv Inc0.04%$279.39K
Popular Inc0.04%$277.30K
KKR & Co Inc0.04%$274.06K
Dexcom Inc0.04%$254.99K
ResMed Inc0.04%$251.01K
Kenvue Inc0.04%$250.68K
Jefferies Financial Group Inc0.04%$236.81K
Pegasystems Inc0.04%$236.34K
Charter Communications Inc0.04%$233.22K
Ultragenyx Pharmaceutical Inc0.04%$227.09K
Brown & Brown Inc0.04%$227.09K
Globe Life Inc0.04%$225.32K
PayPal Holdings Inc0.04%$222.20K
Verisk Analytics Inc0.04%$222.44K
Tyler Technologies Inc0.04%$221.68K
Solstice Advanced Materials Inc0.03%$219.55K
Broadridge Financial Solutions Inc0.03%$210.77K
Workday Inc0.03%$209.34K
Humana Inc0.03%$179.94K
A O Smith Corp0.03%$178.50K
Fedex Freight Holding Co Inc0.03%$177.73K
Smithfield Foods Inc0.03%$176.59K
Gartner Inc0.02%$151.79K
Wayfair Inc0.02%$150.83K
Millrose Properties Inc0.02%$133.69K
Chicago Mercantile Exchange0.01%$87.89K
Robinhood Markets Inc0.01%$80.83K
IDEXX Laboratories Inc0.01%$71.60K
Versant Media Group Inc0.01%$33.85K

VVEIX overview: performance, fees, allocation and SEC filings