VVEIX Holdings — Venerable US Large Cap Core Equity Fund
All 327 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.90% | $35.59M |
| Apple Inc | 5.34% | $32.18M |
| Microsoft Corp | 3.99% | $24.08M |
| Amazon.com Inc | 3.55% | $21.38M |
| State Street Institutional US Government Money Market Fund | 3.48% | $21.01M |
| Alphabet Inc | 2.43% | $14.68M |
| Meta Platforms Inc | 2.43% | $14.67M |
| Alphabet Inc | 2.17% | $13.08M |
| Broadcom Inc | 2.05% | $12.37M |
| Berkshire Hathaway Inc | 1.44% | $8.68M |
| Johnson & Johnson | 1.38% | $8.33M |
| Mastercard Inc | 1.27% | $7.67M |
| NextEra Energy Inc | 1.15% | $6.92M |
| Walmart Inc | 0.99% | $5.98M |
| Visa Inc | 0.98% | $5.92M |
| Exxon Mobil Corp | 0.91% | $5.49M |
| Amphenol Corp | 0.85% | $5.14M |
| Baker Hughes Co | 0.85% | $5.14M |
| Tesla Inc | 0.85% | $5.12M |
| Stryker Corp | 0.83% | $5.01M |
| Wells Fargo & Co | 0.82% | $4.96M |
| Eli Lilly & Co | 0.75% | $4.54M |
| Lowe's Cos Inc | 0.74% | $4.47M |
| Eaton Corp PLC | 0.74% | $4.44M |
| Danaher Corp | 0.70% | $4.21M |
| NXP Semiconductors NV | 0.68% | $4.13M |
| Oracle Corp | 0.67% | $4.06M |
| General Motors Co | 0.67% | $4.02M |
| Mondelez International Inc | 0.66% | $3.96M |
| Lam Research Corp | 0.65% | $3.93M |
| McDonald's Corp | 0.65% | $3.90M |
| TransDigm Group Inc | 0.62% | $3.77M |
| American Express Co | 0.62% | $3.75M |
| Medtronic PLC | 0.62% | $3.73M |
| Linde PLC | 0.61% | $3.69M |
| General Electric Co | 0.61% | $3.67M |
| Citigroup Inc | 0.59% | $3.57M |
| Regeneron Pharmaceuticals Inc | 0.58% | $3.51M |
| Walt Disney Co/The | 0.58% | $3.49M |
| Intuit Inc | 0.58% | $3.47M |
| AbbVie Inc | 0.57% | $3.44M |
| ConocoPhillips | 0.55% | $3.33M |
| Analog Devices Inc | 0.55% | $3.31M |
| Vulcan Materials Co | 0.55% | $3.29M |
| Edwards Lifesciences Corp | 0.54% | $3.26M |
| Bank of America Corp | 0.54% | $3.25M |
| Qnity Electronics Inc | 0.52% | $3.15M |
| Prologis Inc | 0.51% | $3.08M |
| ServiceNow Inc | 0.50% | $3.03M |
| Northrop Grumman Corp | 0.49% | $2.95M |
| Moody's Corp | 0.48% | $2.87M |
| Netflix Inc | 0.47% | $2.85M |
| QUALCOMM Inc | 0.47% | $2.82M |
| Morgan Stanley | 0.46% | $2.80M |
| Vertex Pharmaceuticals Inc | 0.46% | $2.79M |
| Home Depot Inc/The | 0.46% | $2.78M |
| Intercontinental Exchange Inc | 0.45% | $2.73M |
| Phillips 66 | 0.45% | $2.71M |
| McKesson Corp | 0.45% | $2.71M |
| AMETEK Inc | 0.44% | $2.62M |
| Trane Technologies PLC | 0.43% | $2.60M |
| Valero Energy Corp | 0.42% | $2.55M |
| Booking Holdings Inc | 0.42% | $2.55M |
| Micron Technology Inc | 0.42% | $2.54M |
| Capital One Financial Corp | 0.41% | $2.50M |
| Arthur J Gallagher & Co | 0.41% | $2.50M |
| Honeywell International Inc | 0.41% | $2.48M |
| Target Corp | 0.40% | $2.42M |
| Labcorp Holdings Inc | 0.39% | $2.37M |
| Lockheed Martin Corp | 0.38% | $2.32M |
| Bank of New York Mellon Corp/The | 0.38% | $2.29M |
| Blackstone Inc | 0.38% | $2.27M |
| Travelers Cos Inc/The | 0.37% | $2.22M |
| Cadence Design Systems Inc | 0.36% | $2.19M |
| Comfort Systems USA Inc | 0.36% | $2.16M |
| Adobe Inc | 0.34% | $2.05M |
| Accenture PLC | 0.31% | $1.87M |
| Howmet Aerospace Inc | 0.31% | $1.84M |
| Deere & Co | 0.30% | $1.84M |
| Monster Beverage Corp | 0.30% | $1.80M |
| Applied Materials Inc | 0.29% | $1.77M |
| Fortinet Inc | 0.29% | $1.76M |
| Progressive Corp/The | 0.29% | $1.75M |
| Texas Instruments Inc | 0.29% | $1.72M |
| Entergy Corp | 0.28% | $1.71M |
| Mettler-Toledo International Inc | 0.28% | $1.70M |
| RTX Corp | 0.28% | $1.70M |
| Southern Co/The | 0.28% | $1.69M |
| Teradyne Inc | 0.27% | $1.63M |
| Interactive Brokers Group Inc | 0.27% | $1.62M |
| VeriSign Inc | 0.26% | $1.56M |
| Cigna Group/The | 0.26% | $1.55M |
| American Tower Corp | 0.25% | $1.53M |
| Union Pacific Corp | 0.25% | $1.52M |
| GE Vernova Inc | 0.24% | $1.46M |
| KLA Corp | 0.24% | $1.42M |
| EMCOR Group Inc | 0.23% | $1.40M |
| Costco Wholesale Corp | 0.23% | $1.38M |
| Sherwin-Williams Co/The | 0.22% | $1.35M |
| NIKE Inc | 0.22% | $1.33M |
| Cisco Systems Inc | 0.21% | $1.29M |
| Western Digital Corp | 0.21% | $1.25M |
| AutoZone Inc | 0.21% | $1.25M |
| Otis Worldwide Corp | 0.20% | $1.19M |
| Chubb Ltd | 0.20% | $1.18M |
| Reinsurance Group of America Inc | 0.19% | $1.16M |
| Palantir Technologies Inc | 0.19% | $1.15M |
| US Bancorp | 0.19% | $1.13M |
| Arista Networks Inc | 0.19% | $1.13M |
| Caterpillar Inc | 0.18% | $1.11M |
| Ameriprise Financial Inc | 0.18% | $1.11M |
| International Business Machines Corp | 0.18% | $1.10M |
| Crown Holdings Inc | 0.18% | $1.08M |
| Chipotle Mexican Grill Inc | 0.18% | $1.06M |
| Merck & Co Inc | 0.18% | $1.06M |
| Southwest Airlines Co | 0.17% | $1.06M |
| AT&T Inc | 0.17% | $1.05M |
| Prudential Financial Inc | 0.17% | $1.04M |
| Essex Property Trust Inc | 0.17% | $1.04M |
| Verizon Communications Inc | 0.17% | $1.04M |
| Marriott International Inc/MD | 0.17% | $1.04M |
| NVR Inc | 0.17% | $1.03M |
| Tyson Foods Inc | 0.17% | $1.01M |
| Chevron Corp | 0.17% | $1.01M |
| Archer-Daniels-Midland Co | 0.17% | $1.00M |
| Goldman Sachs Group Inc/The | 0.17% | $1.00M |
| HEICO Corp | 0.17% | $998.36K |
| Procter & Gamble Co/The | 0.16% | $972.66K |
| Dropbox Inc | 0.16% | $972.67K |
| Camden Property Trust | 0.16% | $958.04K |
| Elevance Health Inc | 0.16% | $955.24K |
| Deckers Outdoor Corp | 0.16% | $939.04K |
| Philip Morris International Inc | 0.15% | $911.19K |
| Masco Corp | 0.15% | $911.16K |
| NU Holdings Ltd/Cayman Islands | 0.15% | $904.35K |
| Salesforce Inc | 0.15% | $895.64K |
| Carrier Global Corp | 0.15% | $892.57K |
| Public Service Enterprise Group Inc | 0.15% | $877.74K |
| Ally Financial Inc | 0.14% | $861.49K |
| Newmont Corp | 0.14% | $844.03K |
| FedEx Corp | 0.14% | $838.45K |
| Owens Corning | 0.14% | $837.62K |
| Intel Corp | 0.14% | $828.85K |
| Graco Inc | 0.14% | $825.34K |
| Align Technology Inc | 0.14% | $815.66K |
| PepsiCo Inc | 0.13% | $802.38K |
| DoorDash Inc | 0.13% | $801.95K |
| Williams-Sonoma Inc | 0.13% | $791.13K |
| Manhattan Associates Inc | 0.13% | $780.62K |
| Everest Group Ltd | 0.13% | $773.00K |
| United Rentals Inc | 0.13% | $766.45K |
| Rocket Cos Inc | 0.12% | $750.22K |
| Motorola Solutions Inc | 0.12% | $743.39K |
| Roper Technologies Inc | 0.12% | $743.46K |
| Gilead Sciences Inc | 0.12% | $741.59K |
| CBRE Group Inc | 0.12% | $739.61K |
| GE HealthCare Technologies Inc | 0.12% | $736.50K |
| Automatic Data Processing Inc | 0.12% | $736.53K |
| Coca-Cola Co/The | 0.12% | $735.63K |
| Huntington Ingalls Industries Inc | 0.12% | $732.83K |
| eBay Inc | 0.12% | $731.71K |
| Match Group Inc | 0.12% | $724.79K |
| Reliance Inc | 0.12% | $724.55K |
| Keysight Technologies Inc | 0.12% | $700.00K |
| Ryder System Inc | 0.12% | $699.08K |
| Monolithic Power Systems Inc | 0.12% | $695.37K |
| Williams Cos Inc/The | 0.11% | $688.13K |
| Landstar System Inc | 0.11% | $687.73K |
| West Pharmaceutical Services Inc | 0.11% | $686.75K |
| Incyte Corp | 0.11% | $685.19K |
| Palo Alto Networks Inc | 0.11% | $684.73K |
| Lear Corp | 0.11% | $680.71K |
| Comcast Corp | 0.11% | $675.20K |
| Maplebear Inc | 0.11% | $672.26K |
| T-Mobile US Inc | 0.11% | $671.47K |
| Aflac Inc | 0.11% | $664.62K |
| Crowdstrike Holdings Inc | 0.11% | $658.23K |
| Church & Dwight Co Inc | 0.11% | $656.51K |
| EOG Resources Inc | 0.11% | $654.47K |
| Roku Inc | 0.11% | $650.80K |
| UnitedHealth Group Inc | 0.11% | $649.42K |
| Coupang Inc | 0.11% | $647.66K |
| TJX Cos Inc/The | 0.11% | $645.51K |
| Southern Copper Corp | 0.11% | $645.57K |
| Blackrock Inc | 0.10% | $628.00K |
| Domino's Pizza Inc | 0.10% | $623.94K |
| Exelon Corp | 0.10% | $620.64K |
| Abbott Laboratories | 0.10% | $611.81K |
| FTI Consulting Inc | 0.10% | $610.03K |
| PACCAR Inc | 0.10% | $592.28K |
| ROBLOX Corp | 0.10% | $581.32K |
| Devon Energy Corp | 0.09% | $567.61K |
| Quanta Services Inc | 0.09% | $566.59K |
| SLB Ltd | 0.09% | $560.66K |
| American Electric Power Co Inc | 0.09% | $555.25K |
| Royal Caribbean Cruises Ltd | 0.09% | $549.26K |
| Uber Technologies Inc | 0.09% | $547.96K |
| O'Reilly Automotive Inc | 0.09% | $548.41K |
| Fastenal Co | 0.09% | $544.64K |
| Altria Group Inc | 0.09% | $544.42K |
| TE Connectivity PLC | 0.09% | $541.78K |
| Cognizant Technology Solutions Corp | 0.09% | $535.71K |
| Ecolab Inc | 0.09% | $534.97K |
| Freeport-McMoRan Inc | 0.09% | $532.55K |
| Charles Schwab Corp/The | 0.09% | $532.30K |
| CME Group Inc | 0.09% | $523.36K |
| Waste Management Inc | 0.09% | $520.70K |
| State Street Corp | 0.09% | $519.66K |
| Intuitive Surgical Inc | 0.09% | $515.85K |
| Welltower Inc | 0.08% | $501.00K |
| Teledyne Technologies Inc | 0.08% | $498.53K |
| Boston Scientific Corp | 0.08% | $482.86K |
| Cirrus Logic Inc | 0.08% | $480.72K |
| Republic Services Inc | 0.08% | $480.31K |
| Duke Energy Corp | 0.08% | $477.67K |
| Delta Air Lines Inc | 0.08% | $477.46K |
| Airbnb Inc | 0.08% | $477.09K |
| Sempra | 0.08% | $475.74K |
| CSX Corp | 0.08% | $475.07K |
| Johnson Controls International plc | 0.08% | $470.24K |
| Ford Motor Co | 0.08% | $467.67K |
| Bristol-Myers Squibb Co | 0.08% | $462.09K |
| Scotts Miracle-Gro Co/The | 0.08% | $458.45K |
| Westinghouse Air Brake Technologies Corp | 0.08% | $457.59K |
| Nutanix Inc | 0.08% | $457.83K |
| Jefferies Financial Group Inc | 0.07% | $450.17K |
| Hilton Worldwide Holdings Inc | 0.07% | $447.61K |
| Kroger Co/The | 0.07% | $446.68K |
| Estee Lauder Cos Inc/The | 0.07% | $444.33K |
| Hewlett Packard Enterprise Co | 0.07% | $441.18K |
| Corteva Inc | 0.07% | $438.14K |
| Watsco Inc | 0.07% | $436.55K |
| Best Buy Co Inc | 0.07% | $431.87K |
| ON Semiconductor Corp | 0.07% | $430.90K |
| Consolidated Edison Inc | 0.07% | $429.97K |
| Seagate Technology Holdings PLC | 0.07% | $430.15K |
| Pfizer Inc | 0.07% | $428.56K |
| Xcel Energy Inc | 0.07% | $426.12K |
| American International Group Inc | 0.07% | $422.90K |
| ONEOK Inc | 0.07% | $421.85K |
| S&P Global Inc | 0.07% | $419.39K |
| Norfolk Southern Corp | 0.07% | $418.16K |
| Truist Financial Corp | 0.07% | $416.81K |
| Marsh & McLennan Cos Inc | 0.07% | $416.28K |
| Cintas Corp | 0.07% | $413.21K |
| Clorox Co/The | 0.07% | $412.03K |
| United Parcel Service Inc | 0.07% | $407.98K |
| WEC Energy Group Inc | 0.07% | $408.32K |
| 3M Co | 0.07% | $407.66K |
| Amgen Inc | 0.07% | $406.03K |
| United Airlines Holdings Inc | 0.07% | $402.07K |
| Yum! Brands Inc | 0.07% | $402.38K |
| Realty Income Corp | 0.07% | $398.77K |
| Dollar General Corp | 0.07% | $396.56K |
| Illinois Tool Works Inc | 0.07% | $392.26K |
| Air Products and Chemicals Inc | 0.06% | $390.13K |
| Stifel Financial Corp | 0.06% | $388.67K |
| Appfolio Inc | 0.06% | $388.87K |
| HCA Healthcare Inc | 0.06% | $387.58K |
| Carnival Corp | 0.06% | $386.91K |
| Allstate Corp/The | 0.06% | $382.75K |
| QXO Inc | 0.06% | $376.32K |
| Paychex Inc | 0.06% | $360.93K |
| Quest Diagnostics Inc | 0.06% | $360.02K |
| Boeing Co/The | 0.06% | $357.66K |
| Cencora Inc | 0.06% | $357.49K |
| Synopsys Inc | 0.06% | $354.45K |
| Charter Communications Inc | 0.06% | $354.04K |
| Zscaler Inc | 0.06% | $350.87K |
| Cardinal Health Inc | 0.06% | $350.77K |
| Sysco Corp | 0.06% | $349.94K |
| Autodesk Inc | 0.06% | $345.93K |
| Aon PLC | 0.06% | $345.70K |
| CVS Health Corp | 0.06% | $340.79K |
| Lennar Corp | 0.06% | $339.98K |
| Public Storage | 0.06% | $339.41K |
| James Hardie Industries PLC | 0.06% | $334.50K |
| Old Dominion Freight Line Inc | 0.06% | $331.40K |
| Thermo Fisher Scientific Inc | 0.05% | $331.29K |
| MetLife Inc | 0.05% | $330.90K |
| Rockwell Automation Inc | 0.05% | $331.25K |
| VICI Properties Inc | 0.05% | $318.20K |
| Fiserv Inc | 0.05% | $317.84K |
| Expedia Group Inc | 0.05% | $307.31K |
| Axon Enterprise Inc | 0.05% | $303.23K |
| Datadog Inc | 0.05% | $301.97K |
| Corebridge Financial Inc | 0.05% | $301.54K |
| CNA Financial Corp | 0.05% | $300.18K |
| Becton Dickinson & Co | 0.05% | $294.65K |
| First Solar Inc | 0.05% | $290.37K |
| ResMed Inc | 0.05% | $289.13K |
| Agilent Technologies Inc | 0.05% | $281.19K |
| Docusign Inc | 0.05% | $281.28K |
| KKR & Co Inc | 0.05% | $276.20K |
| Parker-Hannifin Corp | 0.04% | $262.31K |
| Centene Corp | 0.04% | $261.82K |
| Globe Life Inc | 0.04% | $260.11K |
| Tyler Technologies Inc | 0.04% | $259.52K |
| Broadridge Financial Solutions Inc | 0.04% | $250.06K |
| Dexcom Inc | 0.04% | $237.76K |
| Garmin Ltd | 0.04% | $235.72K |
| Verisk Analytics Inc | 0.04% | $235.10K |
| PayPal Holdings Inc | 0.04% | $232.75K |
| Brown & Brown Inc | 0.04% | $230.84K |
| Pegasystems Inc | 0.04% | $228.67K |
| Popular Inc | 0.04% | $226.61K |
| Kenvue Inc | 0.04% | $226.15K |
| Workday Inc | 0.04% | $222.16K |
| Super Micro Computer Inc | 0.04% | $222.03K |
| Rollins Inc | 0.04% | $220.26K |
| Ralliant Corp | 0.04% | $216.14K |
| Smithfield Foods Inc | 0.03% | $203.59K |
| Solstice Advanced Materials Inc | 0.03% | $188.72K |
| A O Smith Corp | 0.03% | $187.67K |
| Gartner Inc | 0.03% | $185.42K |
| Las Vegas Sands Corp | 0.03% | $178.56K |
| Leonardo DRS Inc | 0.03% | $172.78K |
| Ultragenyx Pharmaceutical Inc | 0.02% | $142.48K |
| Millrose Properties Inc | 0.02% | $124.57K |
| Wayfair Inc | 0.02% | $122.74K |
| Trex Co Inc | 0.01% | $81.69K |
| Humana Inc | 0.01% | $78.55K |
| IDEXX Laboratories Inc | 0.01% | $76.42K |
| Robinhood Markets Inc | 0.01% | $55.86K |
| Trade Desk Inc/The | 0.01% | $53.46K |
| Versant Media Group Inc | 0.01% | $34.80K |
| Chicago Mercantile Exchange | -0.09% | $-564.57K |
VVEIX overview: performance, fees, allocation and SEC filings