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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.93% | $37.43M |
| Apple Inc | 5.08% | $32.06M |
| Amazon.com Inc | 3.68% | $23.26M |
| Microsoft Corp | 3.30% | $20.80M |
| Alphabet Inc | 2.95% | $18.63M |
| Broadcom Inc | 2.74% | $17.28M |
| Alphabet Inc | 2.44% | $15.43M |
| State Street Institutional US Government Money Market Fund | 2.37% | $14.95M |
| Micron Technology Inc | 2.28% | $14.39M |
| Meta Platforms Inc | 2.05% | $12.96M |
| Berkshire Hathaway Inc | 1.49% | $9.39M |
| Johnson & Johnson | 1.37% | $8.65M |
| Visa Inc | 1.07% | $6.72M |
| Amphenol Corp | 1.06% | $6.69M |
| NextEra Energy Inc | 1.04% | $6.54M |
| Lam Research Corp | 1.04% | $6.54M |
| Mastercard Inc | 0.95% | $5.97M |
| KLA Corp | 0.95% | $5.97M |
| Eli Lilly & Co | 0.94% | $5.93M |
| General Electric Co | 0.88% | $5.53M |
| Eaton Corp PLC | 0.84% | $5.29M |
| Tesla Inc | 0.80% | $5.07M |
| Stryker Corp | 0.78% | $4.91M |
| Walmart Inc | 0.77% | $4.83M |
| Wells Fargo & Co | 0.74% | $4.70M |
| Qnity Electronics Inc | 0.71% | $4.46M |
| Danaher Corp | 0.67% | $4.23M |
| NXP Semiconductors NV | 0.67% | $4.22M |
| American Express Co | 0.67% | $4.20M |
| Applied Materials Inc | 0.65% | $4.09M |
| Cadence Design Systems Inc | 0.64% | $4.06M |
| Western Digital Corp | 0.64% | $4.03M |
| Citigroup Inc | 0.62% | $3.93M |
| AbbVie Inc | 0.60% | $3.80M |
| Exxon Mobil Corp | 0.60% | $3.78M |
| Baker Hughes Co | 0.59% | $3.76M |
| General Motors Co | 0.59% | $3.74M |
| Morgan Stanley | 0.59% | $3.72M |
| Linde PLC | 0.58% | $3.67M |
| Advanced Micro Devices Inc | 0.58% | $3.63M |
| Edwards Lifesciences Corp | 0.57% | $3.58M |
| Lowe's Cos Inc | 0.57% | $3.57M |
| Bank of America Corp | 0.54% | $3.40M |
| Analog Devices Inc | 0.53% | $3.34M |
| Fortinet Inc | 0.53% | $3.32M |
| Prologis Inc | 0.50% | $3.15M |
| McDonald's Corp | 0.50% | $3.15M |
| Vertex Pharmaceuticals Inc | 0.49% | $3.10M |
| ConocoPhillips | 0.49% | $3.10M |
| Medtronic PLC | 0.49% | $3.07M |
| Oracle Corp | 0.48% | $3.02M |
| Walt Disney Co/The | 0.47% | $3.00M |
| Vulcan Materials Co | 0.47% | $2.99M |
| Home Depot Inc/The | 0.47% | $2.99M |
| Moody's Corp | 0.47% | $2.98M |
| AMETEK Inc | 0.47% | $2.96M |
| Mondelez International Inc | 0.46% | $2.89M |
| Bank of New York Mellon Corp/The | 0.44% | $2.79M |
| Capital One Financial Corp | 0.44% | $2.75M |
| Booking Holdings Inc | 0.43% | $2.70M |
| Regeneron Pharmaceuticals Inc | 0.42% | $2.66M |
| TransDigm Group Inc | 0.42% | $2.62M |
| Valero Energy Corp | 0.40% | $2.54M |
| Labcorp Holdings Inc | 0.39% | $2.49M |
| Intel Corp | 0.39% | $2.48M |
| ServiceNow Inc | 0.39% | $2.45M |
| Target Corp | 0.38% | $2.41M |
| Phillips 66 | 0.38% | $2.37M |
| Comfort Systems USA Inc | 0.37% | $2.36M |
| Netflix Inc | 0.37% | $2.34M |
| Blackstone Inc | 0.37% | $2.32M |
| GE Vernova Inc | 0.35% | $2.23M |
| Arthur J Gallagher & Co | 0.35% | $2.22M |
| McKesson Corp | 0.34% | $2.17M |
| Howmet Aerospace Inc | 0.34% | $2.15M |
| Texas Instruments Inc | 0.34% | $2.12M |
| Trane Technologies PLC | 0.33% | $2.09M |
| Interactive Brokers Group Inc | 0.32% | $1.99M |
| Teradyne Inc | 0.31% | $1.99M |
| Lockheed Martin Corp | 0.31% | $1.96M |
| Cisco Systems Inc | 0.31% | $1.95M |
| Progressive Corp/The | 0.31% | $1.93M |
| Northrop Grumman Corp | 0.29% | $1.85M |
| Union Pacific Corp | 0.29% | $1.82M |
| Crowdstrike Holdings Inc | 0.28% | $1.77M |
| Entergy Corp | 0.28% | $1.75M |
| Deere & Co | 0.28% | $1.74M |
| Adobe Inc | 0.27% | $1.73M |
| Mettler-Toledo International Inc | 0.27% | $1.72M |
| Palantir Technologies Inc | 0.27% | $1.69M |
| Southern Co/The | 0.27% | $1.67M |
| Intuit Inc | 0.26% | $1.61M |
| VeriSign Inc | 0.25% | $1.58M |
| Caterpillar Inc | 0.25% | $1.56M |
| RTX Corp | 0.24% | $1.52M |
| Arista Networks Inc | 0.23% | $1.46M |
| Palo Alto Networks Inc | 0.23% | $1.46M |
| American Tower Corp | 0.23% | $1.45M |
| EMCOR Group Inc | 0.23% | $1.44M |
| QUALCOMM Inc | 0.23% | $1.43M |
| Southwest Airlines Co | 0.21% | $1.32M |
| AutoZone Inc | 0.21% | $1.32M |
| United Rentals Inc | 0.21% | $1.30M |
| HEICO Corp | 0.21% | $1.30M |
| Costco Wholesale Corp | 0.21% | $1.30M |
| Chubb Ltd | 0.20% | $1.24M |
| Honeywell International Inc | 0.19% | $1.23M |
| Owens Corning | 0.19% | $1.23M |
| Honeywell Aerospace Inc | 0.19% | $1.21M |
| Goldman Sachs Group Inc/The | 0.19% | $1.20M |
| International Business Machines Corp | 0.19% | $1.19M |
| Dropbox Inc | 0.19% | $1.18M |
| Essex Property Trust Inc | 0.18% | $1.15M |
| Prudential Financial Inc | 0.18% | $1.15M |
| Merck & Co Inc | 0.18% | $1.13M |
| Camden Property Trust | 0.18% | $1.12M |
| Sherwin-Williams Co/The | 0.18% | $1.11M |
| Crown Holdings Inc | 0.17% | $1.08M |
| Seagate Technology Holdings PLC | 0.17% | $1.06M |
| Archer-Daniels-Midland Co | 0.17% | $1.05M |
| Reinsurance Group of America Inc | 0.17% | $1.05M |
| Intercontinental Exchange Inc | 0.16% | $1.03M |
| Williams-Sonoma Inc | 0.16% | $1.01M |
| Ally Financial Inc | 0.16% | $1.01M |
| UnitedHealth Group Inc | 0.16% | $997.51K |
| Philip Morris International Inc | 0.16% | $997.00K |
| Procter & Gamble Co/The | 0.16% | $987.47K |
| DoorDash Inc | 0.16% | $985.57K |
| West Pharmaceutical Services Inc | 0.16% | $983.66K |
| US Bancorp | 0.15% | $963.26K |
| Roku Inc | 0.15% | $950.13K |
| Chipotle Mexican Grill Inc | 0.15% | $942.38K |
| Deckers Outdoor Corp | 0.15% | $931.54K |
| Rocket Cos Inc | 0.15% | $928.04K |
| Carrier Global Corp | 0.15% | $923.18K |
| Travelers Cos Inc/The | 0.15% | $916.41K |
| Tyson Foods Inc | 0.14% | $903.75K |
| Sysco Corp | 0.14% | $901.91K |
| Ryder System Inc | 0.14% | $900.77K |
| eBay Inc | 0.14% | $898.36K |
| Match Group Inc | 0.14% | $898.02K |
| Reliance Inc | 0.14% | $890.66K |
| Landstar System Inc | 0.14% | $887.21K |
| Public Service Enterprise Group Inc | 0.14% | $880.02K |
| Monolithic Power Systems Inc | 0.14% | $879.18K |
| Keysight Technologies Inc | 0.14% | $867.82K |
| Maplebear Inc | 0.13% | $849.74K |
| Everest Group Ltd | 0.13% | $844.85K |
| NU Holdings Ltd/Cayman Islands | 0.13% | $840.78K |
| Hewlett Packard Enterprise Co | 0.13% | $835.84K |
| Marriott International Inc/MD | 0.13% | $829.75K |
| Manhattan Associates Inc | 0.13% | $816.56K |
| Chevron Corp | 0.13% | $806.75K |
| Align Technology Inc | 0.13% | $802.48K |
| Verizon Communications Inc | 0.13% | $791.80K |
| Coca-Cola Co/The | 0.12% | $786.12K |
| Lear Corp | 0.12% | $753.69K |
| Salesforce Inc | 0.12% | $751.65K |
| Quanta Services Inc | 0.12% | $743.08K |
| FedEx Corp | 0.12% | $737.11K |
| CBRE Group Inc | 0.12% | $735.41K |
| Newmont Corp | 0.12% | $728.24K |
| Northern Trust Corp | 0.11% | $722.48K |
| Motorola Solutions Inc | 0.11% | $711.39K |
| Roper Technologies Inc | 0.11% | $710.96K |
| Aflac Inc | 0.11% | $710.30K |
| Monster Beverage Corp | 0.11% | $707.25K |
| Williams Cos Inc/The | 0.11% | $702.88K |
| PepsiCo Inc | 0.11% | $699.61K |
| State Street Corp | 0.11% | $696.38K |
| Elevance Health Inc | 0.11% | $686.06K |
| AT&T Inc | 0.11% | $674.36K |
| Delta Air Lines Inc | 0.11% | $672.67K |
| Gilead Sciences Inc | 0.11% | $672.26K |
| Datadog Inc | 0.11% | $666.00K |
| GE HealthCare Technologies Inc | 0.10% | $662.31K |
| ON Semiconductor Corp | 0.10% | $657.90K |
| Otis Worldwide Corp | 0.10% | $647.19K |
| Cigna Group/The | 0.10% | $647.30K |
| Waste Management Inc | 0.10% | $641.67K |
| Royal Caribbean Cruises Ltd | 0.10% | $633.79K |
| Best Buy Co Inc | 0.10% | $632.99K |
| Blackrock Inc | 0.10% | $627.90K |
| Accenture PLC | 0.10% | $621.58K |
| PACCAR Inc | 0.10% | $615.98K |
| Nutanix Inc | 0.10% | $613.81K |
| TJX Cos Inc/The | 0.10% | $612.36K |
| Coupang Inc | 0.09% | $595.86K |
| United Airlines Holdings Inc | 0.09% | $593.87K |
| Altria Group Inc | 0.09% | $593.59K |
| Exelon Corp | 0.09% | $590.26K |
| EOG Resources Inc | 0.09% | $587.29K |
| American Electric Power Co Inc | 0.09% | $579.53K |
| Comcast Corp | 0.09% | $577.37K |
| Church & Dwight Co Inc | 0.09% | $574.79K |
| Welltower Inc | 0.09% | $575.14K |
| Cirrus Logic Inc | 0.09% | $574.07K |
| Freeport-McMoRan Inc | 0.09% | $569.78K |
| Fastenal Co | 0.09% | $563.78K |
| Ford Motor Co | 0.09% | $563.31K |
| Ecolab Inc | 0.09% | $560.28K |
| Uber Technologies Inc | 0.09% | $549.71K |
| Teledyne Technologies Inc | 0.09% | $549.53K |
| CSX Corp | 0.09% | $550.06K |
| Incyte Corp | 0.09% | $543.90K |
| Abbott Laboratories | 0.09% | $540.72K |
| Huntington Ingalls Industries Inc | 0.09% | $539.91K |
| MetLife Inc | 0.09% | $538.88K |
| T-Mobile US Inc | 0.08% | $536.23K |
| Graco Inc | 0.08% | $532.52K |
| Johnson Controls International plc | 0.08% | $524.68K |
| Charles Schwab Corp/The | 0.08% | $522.62K |
| TE Connectivity PLC | 0.08% | $522.57K |
| Domino's Pizza Inc | 0.08% | $514.81K |
| Centene Corp | 0.08% | $513.33K |
| SLB Ltd | 0.08% | $507.21K |
| Watsco Inc | 0.08% | $500.08K |
| Aon PLC | 0.08% | $497.87K |
| Westinghouse Air Brake Technologies Corp | 0.08% | $493.64K |
| CVS Health Corp | 0.08% | $490.87K |
| Estee Lauder Cos Inc/The | 0.08% | $488.78K |
| Hilton Worldwide Holdings Inc | 0.08% | $486.44K |
| Appfolio Inc | 0.08% | $482.33K |
| Republic Services Inc | 0.07% | $467.28K |
| Devon Energy Corp | 0.07% | $466.09K |
| James Hardie Industries PLC | 0.07% | $462.36K |
| Duke Energy Corp | 0.07% | $461.76K |
| Stifel Financial Corp | 0.07% | $458.88K |
| Norfolk Southern Corp | 0.07% | $458.36K |
| Rockwell Automation Inc | 0.07% | $456.96K |
| 3M Co | 0.07% | $454.48K |
| Sempra | 0.07% | $453.91K |
| Truist Financial Corp | 0.07% | $451.72K |
| Airbnb Inc | 0.07% | $446.90K |
| United Parcel Service Inc | 0.07% | $445.80K |
| Intuitive Surgical Inc | 0.07% | $445.00K |
| Corteva Inc | 0.07% | $443.27K |
| O'Reilly Automotive Inc | 0.07% | $439.91K |
| Allstate Corp/The | 0.07% | $439.24K |
| Bristol-Myers Squibb Co | 0.07% | $439.01K |
| Xcel Energy Inc | 0.07% | $430.73K |
| Carnival Corp Ltd | 0.07% | $427.12K |
| Ameriprise Financial Inc | 0.07% | $426.19K |
| Consolidated Edison Inc | 0.07% | $420.28K |
| American International Group Inc | 0.07% | $418.86K |
| Neurocrine Biosciences Inc | 0.07% | $418.30K |
| Amgen Inc | 0.07% | $417.89K |
| Knight-Swift Transportation Holdings Inc | 0.07% | $416.68K |
| Cintas Corp | 0.07% | $415.51K |
| Yum! Brands Inc | 0.07% | $413.72K |
| WEC Energy Group Inc | 0.07% | $411.85K |
| Automatic Data Processing Inc | 0.06% | $409.60K |
| Illinois Tool Works Inc | 0.06% | $407.60K |
| ONEOK Inc | 0.06% | $405.75K |
| Realty Income Corp | 0.06% | $403.86K |
| S&P Global Inc | 0.06% | $401.56K |
| Axon Enterprise Inc | 0.06% | $400.28K |
| Marsh & McLennan Cos Inc | 0.06% | $400.01K |
| Synopsys Inc | 0.06% | $398.79K |
| Public Storage | 0.06% | $398.84K |
| Cardinal Health Inc | 0.06% | $394.35K |
| Air Products and Chemicals Inc | 0.06% | $393.74K |
| CME Group Inc | 0.06% | $391.31K |
| Quest Diagnostics Inc | 0.06% | $389.35K |
| Boeing Co/The | 0.06% | $389.00K |
| Paychex Inc | 0.06% | $385.26K |
| Dollar General Corp | 0.06% | $384.47K |
| Clorox Co/The | 0.06% | $379.47K |
| StandardAero Inc | 0.06% | $374.44K |
| Pfizer Inc | 0.06% | $367.51K |
| Old Dominion Freight Line Inc | 0.06% | $367.35K |
| Corebridge Financial Inc | 0.06% | $361.83K |
| NIKE Inc | 0.06% | $354.80K |
| Lennar Corp | 0.06% | $354.27K |
| Docusign Inc | 0.06% | $353.45K |
| Zscaler Inc | 0.06% | $353.02K |
| First Solar Inc | 0.06% | $347.33K |
| Kroger Co/The | 0.05% | $342.79K |
| Expedia Group Inc | 0.05% | $340.58K |
| Cognizant Technology Solutions Corp | 0.05% | $338.19K |
| Thermo Fisher Scientific Inc | 0.05% | $337.92K |
| QXO Inc | 0.05% | $334.85K |
| Las Vegas Sands Corp | 0.05% | $332.20K |
| Boston Scientific Corp | 0.05% | $328.42K |
| Agilent Technologies Inc | 0.05% | $327.69K |
| Cencora Inc | 0.05% | $322.03K |
| HCA Healthcare Inc | 0.05% | $319.32K |
| CNA Financial Corp | 0.05% | $317.76K |
| VICI Properties Inc | 0.05% | $309.23K |
| Parker-Hannifin Corp | 0.05% | $286.59K |
| Super Micro Computer Inc | 0.05% | $286.00K |
| Becton Dickinson & Co | 0.04% | $283.59K |
| Autodesk Inc | 0.04% | $280.94K |
| Fiserv Inc | 0.04% | $279.39K |
| Popular Inc | 0.04% | $277.30K |
| KKR & Co Inc | 0.04% | $274.06K |
| Dexcom Inc | 0.04% | $254.99K |
| ResMed Inc | 0.04% | $251.01K |
| Kenvue Inc | 0.04% | $250.68K |
| Jefferies Financial Group Inc | 0.04% | $236.81K |
| Pegasystems Inc | 0.04% | $236.34K |
| Charter Communications Inc | 0.04% | $233.22K |
| Ultragenyx Pharmaceutical Inc | 0.04% | $227.09K |
| Brown & Brown Inc | 0.04% | $227.09K |
| Globe Life Inc | 0.04% | $225.32K |
| PayPal Holdings Inc | 0.04% | $222.20K |
| Verisk Analytics Inc | 0.04% | $222.44K |
| Tyler Technologies Inc | 0.04% | $221.68K |
| Solstice Advanced Materials Inc | 0.03% | $219.55K |
| Broadridge Financial Solutions Inc | 0.03% | $210.77K |
| Workday Inc | 0.03% | $209.34K |
| Humana Inc | 0.03% | $179.94K |
| A O Smith Corp | 0.03% | $178.50K |
| Fedex Freight Holding Co Inc | 0.03% | $177.73K |
| Smithfield Foods Inc | 0.03% | $176.59K |
| Gartner Inc | 0.02% | $151.79K |
| Wayfair Inc | 0.02% | $150.83K |
| Millrose Properties Inc | 0.02% | $133.69K |
| Chicago Mercantile Exchange | 0.01% | $87.89K |
| Robinhood Markets Inc | 0.01% | $80.83K |
| IDEXX Laboratories Inc | 0.01% | $71.60K |
| Versant Media Group Inc | 0.01% | $33.85K |
VVEIX overview: performance, fees, allocation and SEC filings