VVLIX Holdings — Venerable Large Cap Index Fund

All 500 reported holdings of Venerable Large Cap Index Fund (VVLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.44%$319.29M
Apple Inc6.54%$280.78M
Microsoft Corp4.83%$207.09M
Amazon.com Inc3.57%$153.16M
Alphabet Inc2.94%$126.03M
Broadcom Inc2.58%$110.48M
Alphabet Inc2.35%$100.98M
Meta Platforms Inc2.20%$94.20M
Tesla Inc1.83%$78.71M
State Street Institutional US Government Money Market Fund1.61%$69.05M
Berkshire Hathaway Inc1.54%$66.16M
JPMorgan Chase & Co1.39%$59.71M
Eli Lilly & Co1.28%$54.88M
Exxon Mobil Corp1.24%$53.39M
Johnson & Johnson1.03%$44.35M
Walmart Inc0.96%$41.02M
Visa Inc0.89%$38.26M
Costco Wholesale Corp0.78%$33.29M
Mastercard Inc0.71%$30.64M
Netflix Inc0.71%$30.49M
Chevron Corp0.68%$29.14M
AbbVie Inc0.67%$28.88M
Micron Technology Inc0.67%$28.62M
Procter & Gamble Co/The0.59%$25.22M
Palantir Technologies Inc0.58%$25.10M
Advanced Micro Devices Inc0.58%$24.91M
Caterpillar Inc0.58%$24.76M
Home Depot Inc/The0.57%$24.60M
Bank of America Corp0.57%$24.30M
Cisco Systems Inc0.54%$23.03M
Merck & Co Inc0.52%$22.43M
General Electric Co0.52%$22.36M
Coca-Cola Co/The0.52%$22.12M
Applied Materials Inc0.47%$20.37M
Lam Research Corp0.47%$20.03M
RTX Corp0.45%$19.45M
Philip Morris International Inc0.45%$19.34M
Goldman Sachs Group Inc/The0.44%$19.06M
Oracle Corp0.44%$18.74M
Wells Fargo & Co0.43%$18.50M
UnitedHealth Group Inc0.43%$18.41M
GE Vernova Inc0.41%$17.68M
Linde PLC0.41%$17.39M
International Business Machines Corp0.40%$17.02M
McDonald's Corp0.39%$16.63M
PepsiCo Inc0.37%$15.94M
Verizon Communications Inc0.37%$15.90M
Intel Corp0.36%$15.56M
AT&T Inc0.36%$15.25M
Citigroup Inc0.35%$14.89M
Morgan Stanley0.35%$14.88M
NextEra Energy Inc0.34%$14.53M
KLA Corp0.34%$14.48M
Amgen Inc0.33%$14.23M
Thermo Fisher Scientific Inc0.32%$13.87M
Abbott Laboratories0.31%$13.41M
TJX Cos Inc/The0.31%$13.32M
Texas Instruments Inc0.31%$13.23M
Salesforce Inc0.31%$13.14M
Gilead Sciences Inc0.30%$12.98M
Walt Disney Co/The0.30%$12.83M
Intuitive Surgical Inc0.29%$12.29M
American Express Co0.28%$12.17M
ConocoPhillips0.28%$12.15M
Pfizer Inc0.28%$12.00M
Charles Schwab Corp/The0.27%$11.79M
Boeing Co/The0.27%$11.74M
Amphenol Corp0.27%$11.73M
Analog Devices Inc0.27%$11.68M
Uber Technologies Inc0.26%$11.12M
Union Pacific Corp0.25%$10.82M
Honeywell International Inc0.25%$10.78M
Deere & Co0.25%$10.67M
Eaton Corp PLC0.24%$10.43M
Blackrock Inc0.24%$10.42M
Welltower Inc0.24%$10.36M
QUALCOMM Inc0.24%$10.32M
Booking Holdings Inc0.24%$10.18M
Lowe's Cos Inc0.23%$9.96M
S&P Global Inc0.23%$9.78M
Palo Alto Networks Inc0.23%$9.72M
Arista Networks Inc0.22%$9.53M
Bristol-Myers Squibb Co0.22%$9.28M
Prologis Inc0.22%$9.23M
Lockheed Martin Corp0.21%$9.19M
Accenture PLC0.21%$9.16M
Intuit Inc0.21%$9.04M
Danaher Corp0.21%$8.96M
Chubb Ltd0.21%$8.91M
Newmont Corp0.21%$8.87M
Progressive Corp/The0.20%$8.73M
Capital One Financial Corp0.20%$8.57M
Vertex Pharmaceuticals Inc0.20%$8.52M
Stryker Corp0.20%$8.50M
Parker-Hannifin Corp0.20%$8.49M
Medtronic PLC0.19%$8.35M
Altria Group Inc0.19%$8.32M
ServiceNow Inc0.19%$8.23M
AppLovin Corp0.19%$8.10M
CME Group Inc0.19%$8.00M
Southern Co/The0.19%$7.98M
Corning Inc0.19%$7.98M
McKesson Corp0.19%$7.96M
Comcast Corp0.18%$7.74M
Starbucks Corp0.18%$7.67M
Duke Energy Corp0.18%$7.65M
Adobe Inc0.17%$7.49M
T-Mobile US Inc0.17%$7.47M
Crowdstrike Holdings Inc0.17%$7.42M
Equinix Inc0.17%$7.23M
Vertiv Holdings Co0.17%$7.20M
Sandisk Corp/DE0.16%$7.04M
Boston Scientific Corp0.16%$6.99M
Howmet Aerospace Inc0.16%$6.94M
Trane Technologies PLC0.16%$6.93M
CVS Health Corp0.16%$6.91M
Western Digital Corp0.16%$6.89M
Northrop Grumman Corp0.16%$6.84M
Intercontinental Exchange Inc0.16%$6.71M
Williams Cos Inc/The0.16%$6.68M
General Dynamics Corp0.15%$6.54M
Constellation Energy Corp0.15%$6.54M
Waste Management Inc0.15%$6.46M
Blackstone Inc0.15%$6.44M
Seagate Technology Holdings PLC0.15%$6.42M
Freeport-McMoRan Inc0.15%$6.40M
PNC Financial Services Group Inc/The0.15%$6.31M
Marsh & McLennan Cos Inc0.15%$6.31M
Quanta Services Inc0.14%$6.15M
Automatic Data Processing Inc0.14%$6.14M
Bank of New York Mellon Corp/The0.14%$6.13M
American Tower Corp0.14%$6.13M
US Bancorp0.14%$6.07M
Johnson Controls International plc0.14%$6.07M
EOG Resources Inc0.14%$5.95M
Regeneron Pharmaceuticals Inc0.14%$5.90M
O'Reilly Automotive Inc0.14%$5.84M
SLB Ltd0.14%$5.83M
FedEx Corp0.13%$5.79M
3M Co0.13%$5.75M
CSX Corp0.13%$5.73M
Cadence Design Systems Inc0.13%$5.73M
Synopsys Inc0.13%$5.70M
Valero Energy Corp0.13%$5.66M
Cummins Inc0.13%$5.63M
HCA Healthcare Inc0.13%$5.57M
Sherwin-Williams Co/The0.13%$5.55M
Mondelez International Inc0.13%$5.55M
Emerson Electric Co0.13%$5.53M
United Parcel Service Inc0.13%$5.51M
Phillips 660.13%$5.51M
Marathon Petroleum Corp0.13%$5.41M
Marriott International Inc/MD0.13%$5.40M
Motorola Solutions Inc0.13%$5.40M
American Electric Power Co Inc0.12%$5.32M
Crh PLC0.12%$5.29M
Cigna Group/The0.12%$5.28M
Ross Stores Inc0.12%$5.26M
Hilton Worldwide Holdings Inc0.12%$5.24M
Aon PLC0.12%$5.20M
Royal Caribbean Cruises Ltd0.12%$5.20M
Colgate-Palmolive Co0.12%$5.16M
Illinois Tool Works Inc0.12%$5.13M
Warner Bros Discovery Inc0.12%$5.11M
Ecolab Inc0.12%$5.09M
General Motors Co0.12%$5.06M
Moody's Corp0.12%$5.03M
Kinder Morgan Inc0.12%$4.98M
TransDigm Group Inc0.12%$4.95M
Air Products and Chemicals Inc0.11%$4.86M
Elevance Health Inc0.11%$4.85M
Norfolk Southern Corp0.11%$4.84M
L3Harris Technologies Inc0.11%$4.84M
KKR & Co Inc0.11%$4.77M
NIKE Inc0.11%$4.77M
Sempra0.11%$4.77M
Travelers Cos Inc/The0.11%$4.74M
Cencora Inc0.11%$4.62M
TE Connectivity PLC0.11%$4.61M
Simon Property Group Inc0.11%$4.57M
PACCAR Inc0.11%$4.56M
Baker Hughes Co0.11%$4.53M
Digital Realty Trust Inc0.10%$4.41M
Truist Financial Corp0.10%$4.37M
Cintas Corp0.10%$4.37M
ONEOK Inc0.10%$4.31M
Corteva Inc0.10%$4.28M
Realty Income Corp0.10%$4.27M
AutoZone Inc0.10%$4.26M
DoorDash Inc0.10%$4.25M
Arthur J Gallagher & Co0.10%$4.18M
Target Corp0.10%$4.18M
Robinhood Markets Inc0.10%$4.11M
Ciena Corp0.10%$4.11M
Allstate Corp/The0.10%$4.10M
Targa Resources Corp0.10%$4.08M
Airbnb Inc0.09%$4.07M
Fastenal Co0.09%$4.04M
Monolithic Power Systems Inc0.09%$4.01M
Dominion Energy Inc0.09%$4.01M
Apollo Global Management Inc0.09%$3.93M
Aflac Inc0.09%$3.90M
Monster Beverage Corp0.09%$3.88M
Fortinet Inc0.09%$3.88M
Autodesk Inc0.09%$3.86M
Lumentum Holdings Inc0.09%$3.82M
Entergy Corp0.09%$3.81M
Zoetis Inc0.09%$3.80M
Cardinal Health Inc0.09%$3.78M
AMETEK Inc0.09%$3.76M
Exelon Corp0.09%$3.76M
NXP Semiconductors NV0.09%$3.72M
Dell Technologies Inc0.09%$3.71M
Keysight Technologies Inc0.09%$3.68M
Comfort Systems USA Inc0.09%$3.68M
Vistra Corp0.09%$3.64M
WW Grainger Inc0.08%$3.63M
Xcel Energy Inc0.08%$3.56M
Occidental Petroleum Corp0.08%$3.56M
Teradyne Inc0.08%$3.53M
Edwards Lifesciences Corp0.08%$3.52M
United Rentals Inc0.08%$3.49M
Electronic Arts Inc0.08%$3.47M
Ford Motor Co0.08%$3.43M
Becton Dickinson & Co0.08%$3.41M
Coherent Corp0.08%$3.40M
IDEXX Laboratories Inc0.08%$3.37M
Carrier Global Corp0.08%$3.37M
Carvana Co0.08%$3.34M
Republic Services Inc0.08%$3.34M
Delta Air Lines Inc0.08%$3.29M
Yum! Brands Inc0.08%$3.27M
Public Storage0.08%$3.24M
Westinghouse Air Brake Technologies Corp0.08%$3.24M
Kroger Co/The0.07%$3.21M
Chipotle Mexican Grill Inc0.07%$3.17M
PayPal Holdings Inc0.07%$3.13M
Fifth Third Bancorp0.07%$3.12M
eBay Inc0.07%$3.12M
Consolidated Edison Inc0.07%$3.10M
Ameriprise Financial Inc0.07%$3.09M
American International Group Inc0.07%$3.08M
Public Service Enterprise Group Inc0.07%$3.06M
Rockwell Automation Inc0.07%$3.06M
EQT Corp0.07%$3.02M
MSCI Inc0.07%$3.01M
MetLife Inc0.07%$2.97M
Coinbase Global Inc0.07%$2.96M
CBRE Group Inc0.07%$2.96M
Ventas Inc0.07%$2.95M
Nucor Corp0.07%$2.94M
PG&E Corp0.07%$2.93M
Datadog Inc0.07%$2.92M
Nasdaq Inc0.07%$2.90M
Garmin Ltd0.07%$2.88M
Roper Technologies Inc0.07%$2.87M
WEC Energy Group Inc0.07%$2.87M
Hartford Insurance Group Inc/The0.07%$2.83M
Diamondback Energy Inc0.07%$2.80M
DR Horton Inc0.06%$2.78M
Old Dominion Freight Line Inc0.06%$2.73M
Vulcan Materials Co0.06%$2.73M
Keurig Dr Pepper Inc0.06%$2.71M
Crown Castle Inc0.06%$2.69M
Martin Marietta Materials Inc0.06%$2.69M
State Street Corp0.06%$2.69M
Archer-Daniels-Midland Co0.06%$2.65M
Microchip Technology Inc0.06%$2.65M
Take-Two Interactive Software Inc0.06%$2.61M
Arch Capital Group Ltd0.06%$2.61M
Sysco Corp0.06%$2.60M
Prudential Financial Inc0.06%$2.59M
Axon Enterprise Inc0.06%$2.54M
Block Inc0.06%$2.51M
EMCOR Group Inc0.06%$2.51M
Kenvue Inc0.06%$2.51M
ResMed Inc0.06%$2.49M
Halliburton Co0.06%$2.48M
GE HealthCare Technologies Inc0.06%$2.47M
Agilent Technologies Inc0.06%$2.45M
Kimberly-Clark Corp0.06%$2.43M
Hewlett Packard Enterprise Co0.06%$2.38M
Devon Energy Corp0.06%$2.38M
M&T Bank Corp0.06%$2.37M
NRG Energy Inc0.06%$2.36M
Huntington Bancshares Inc/OH0.05%$2.34M
Hershey Co/The0.05%$2.34M
DTE Energy Co0.05%$2.30M
Iron Mountain Inc0.05%$2.30M
Otis Worldwide Corp0.05%$2.28M
Fiserv Inc0.05%$2.28M
Atmos Energy Corp0.05%$2.28M
Paychex Inc0.05%$2.27M
United Airlines Holdings Inc0.05%$2.26M
Interactive Brokers Group Inc0.05%$2.26M
Ameren Corp0.05%$2.26M
Dow Inc0.05%$2.25M
Cognizant Technology Solutions Corp0.05%$2.24M
Copart Inc0.05%$2.24M
Cboe Global Markets Inc0.05%$2.23M
Waters Corp0.05%$2.22M
VICI Properties Inc0.05%$2.22M
IQVIA Holdings Inc0.05%$2.21M
Xylem Inc/NY0.05%$2.21M
Tapestry Inc0.05%$2.17M
Ingersoll Rand Inc0.05%$2.17M
Teledyne Technologies Inc0.05%$2.16M
PPL Corp0.05%$2.15M
CenterPoint Energy Inc0.05%$2.14M
Edison International0.05%$2.14M
Carnival Corp0.05%$2.13M
Dover Corp0.05%$2.11M
Extra Space Storage Inc0.05%$2.11M
Jabil Inc0.05%$2.11M
Workday Inc0.05%$2.10M
Willis Towers Watson PLC0.05%$2.10M
Texas Pacific Land Corp0.05%$2.08M
Expedia Group Inc0.05%$2.05M
Coterra Energy Inc0.05%$2.03M
American Water Works Co Inc0.05%$2.03M
Biogen Inc0.05%$2.02M
Verisk Analytics Inc0.05%$2.00M
Dollar General Corp0.05%$1.99M
Hubbell Inc0.05%$1.99M
FirstEnergy Corp0.05%$1.98M
Northern Trust Corp0.05%$1.98M
Eversource Energy0.05%$1.97M
Expand Energy Corp0.05%$1.97M
Mettler-Toledo International Inc0.05%$1.95M
Citizens Financial Group Inc0.05%$1.94M
Raymond James Financial Inc0.04%$1.93M
Fair Isaac Corp0.04%$1.92M
Steel Dynamics Inc0.04%$1.90M
Cincinnati Financial Corp0.04%$1.87M
ON Semiconductor Corp0.04%$1.86M
Fidelity National Information Services Inc0.04%$1.85M
Dexcom Inc0.04%$1.84M
Qnity Electronics Inc0.04%$1.83M
Live Nation Entertainment Inc0.04%$1.83M
Tractor Supply Co0.04%$1.82M
PPG Industries Inc0.04%$1.82M
CMS Energy Corp0.04%$1.82M
Omnicom Group Inc0.04%$1.80M
Synchrony Financial0.04%$1.80M
Ulta Beauty Inc0.04%$1.78M
AvalonBay Communities Inc0.04%$1.76M
Regions Financial Corp0.04%$1.73M
PulteGroup Inc0.04%$1.72M
Darden Restaurants Inc0.04%$1.72M
Ares Management Corp0.04%$1.70M
Labcorp Holdings Inc0.04%$1.70M
Church & Dwight Co Inc0.04%$1.68M
NiSource Inc0.04%$1.68M
Williams-Sonoma Inc0.04%$1.66M
Veralto Corp0.04%$1.65M
Equifax Inc0.04%$1.65M
Steris PLC0.04%$1.63M
Quest Diagnostics Inc0.04%$1.62M
Albemarle Corp0.04%$1.61M
First Solar Inc0.04%$1.61M
Constellation Brands Inc0.04%$1.60M
LyondellBasell Industries NV0.04%$1.60M
Humana Inc0.04%$1.59M
Smurfit Westrock PLC0.04%$1.57M
VeriSign Inc0.04%$1.56M
Equity Residential0.04%$1.55M
NetApp Inc0.04%$1.54M
CF Industries Holdings Inc0.04%$1.54M
Dollar Tree Inc0.04%$1.54M
Corpay Inc0.04%$1.53M
General Mills Inc0.04%$1.53M
Leidos Holdings Inc0.04%$1.51M
W R Berkley Corp0.04%$1.50M
CH Robinson Worldwide Inc0.03%$1.50M
T Rowe Price Group Inc0.03%$1.48M
Evergy Inc0.03%$1.46M
Kraft Heinz Co/The0.03%$1.46M
Brown & Brown Inc0.03%$1.45M
International Paper Co0.03%$1.45M
Expeditors International of Washington Inc0.03%$1.45M
KeyCorp0.03%$1.45M
Broadridge Financial Solutions Inc0.03%$1.44M
Packaging Corp of America0.03%$1.44M
Charter Communications Inc0.03%$1.44M
Alliant Energy Corp0.03%$1.43M
Snap-on Inc0.03%$1.43M
International Flavors & Fragrances Inc0.03%$1.41M
Lennar Corp0.03%$1.41M
DuPont de Nemours Inc0.03%$1.41M
Southwest Airlines Co0.03%$1.40M
SBA Communications Corp0.03%$1.39M
NVR Inc0.03%$1.38M
Amcor PLC0.03%$1.38M
Loews Corp0.03%$1.36M
Tyson Foods Inc0.03%$1.36M
Principal Financial Group Inc0.03%$1.36M
West Pharmaceutical Services Inc0.03%$1.35M
Zimmer Biomet Holdings Inc0.03%$1.35M
Moderna Inc0.03%$1.35M
HP Inc0.03%$1.34M
Fortive Corp0.03%$1.34M
Estee Lauder Cos Inc/The0.03%$1.34M
Weyerhaeuser Co0.03%$1.33M
Bunge Global SA0.03%$1.31M
Hologic Inc0.03%$1.31M
CoStar Group Inc0.03%$1.30M
PTC Inc0.03%$1.30M
F5 Inc0.03%$1.27M
Akamai Technologies Inc0.03%$1.27M
Lululemon Athletica Inc0.03%$1.24M
Las Vegas Sands Corp0.03%$1.24M
CDW Corp/DE0.03%$1.22M
Ball Corp0.03%$1.22M
Rollins Inc0.03%$1.22M
Viatris Inc0.03%$1.21M
Global Payments Inc0.03%$1.21M
JB Hunt Transport Services Inc0.03%$1.20M
EchoStar Corp0.03%$1.20M
Incyte Corp0.03%$1.19M
Centene Corp0.03%$1.19M
Essex Property Trust Inc0.03%$1.19M
Trimble Inc0.03%$1.18M
Textron Inc0.03%$1.16M
Huntington Ingalls Industries Inc0.03%$1.16M
Kimco Realty Corp0.03%$1.15M
APA Corp0.03%$1.15M
Genuine Parts Co0.03%$1.14M
Jacobs Solutions Inc0.03%$1.14M
Tyler Technologies Inc0.03%$1.12M
Lennox International Inc0.03%$1.12M
Aptiv PLC0.03%$1.11M
Insulet Corp0.03%$1.11M
Mid-America Apartment Communities Inc0.03%$1.09M
IDEX Corp0.03%$1.08M
Deckers Outdoor Corp0.03%$1.08M
Pentair PLC0.03%$1.07M
Nordson Corp0.02%$1.07M
Invitation Homes Inc0.02%$1.07M
Cooper Cos Inc/The0.02%$1.05M
Avery Dennison Corp0.02%$1.05M
TKO Group Holdings Inc0.02%$1.02M
Everest Group Ltd0.02%$1.01M
Ralph Lauren Corp0.02%$1.01M
Clorox Co/The0.02%$982.10K
McCormick & Co Inc/MD0.02%$973.59K
Best Buy Co Inc0.02%$951.89K
Allegion plc0.02%$951.07K
Hasbro Inc0.02%$949.01K
Regency Centers Corp0.02%$948.78K
Masco Corp0.02%$925.53K
Host Hotels & Resorts Inc0.02%$922.40K
Pinnacle West Capital Corp0.02%$917.53K
Fox Corp0.02%$891.53K
Super Micro Computer Inc0.02%$886.28K
Jack Henry & Associates Inc0.02%$886.76K
Healthpeak Properties Inc0.02%$868.90K
Generac Holdings Inc0.02%$872.34K
Align Technology Inc0.02%$868.12K
Globe Life Inc0.02%$860.07K
Assurant Inc0.02%$855.34K
Gartner Inc0.02%$848.86K
Stanley Black & Decker Inc0.02%$847.82K
Domino's Pizza Inc0.02%$848.18K
GoDaddy Inc0.02%$841.91K
Invesco Ltd0.02%$823.87K
Camden Property Trust0.02%$790.75K
Gen Digital Inc0.02%$789.84K
J M Smucker Co/The0.02%$783.77K
Universal Health Services Inc0.02%$784.96K
Revvity Inc0.02%$778.85K
Zebra Technologies Corp0.02%$781.96K
UDR Inc0.02%$773.16K
AES Corp/The0.02%$763.45K
Trade Desk Inc/The0.02%$760.02K
Solventum Corp0.02%$732.54K
Builders FirstSource Inc0.02%$706.80K
News Corp0.02%$701.98K
Charles River Laboratories International Inc0.02%$674.48K
Norwegian Cruise Line Holdings Ltd0.02%$661.21K
Federal Realty Investment Trust0.02%$662.43K
Wynn Resorts Ltd0.02%$652.05K
Baxter International Inc0.02%$651.34K
Bio-Techne Corp0.01%$621.63K
FactSet Research Systems Inc0.01%$612.56K
Mosaic Co/The0.01%$609.20K
BXP Inc0.01%$607.28K
Conagra Brands Inc0.01%$606.70K
Skyworks Solutions Inc0.01%$606.19K
Henry Schein Inc0.01%$585.62K
Alexandria Real Estate Equities Inc0.01%$582.01K
Franklin Resources Inc0.01%$582.75K
EPAM Systems Inc0.01%$581.14K
Fox Corp0.01%$566.58K
A O Smith Corp0.01%$564.12K
Molson Coors Beverage Co0.01%$549.36K
MGM Resorts International0.01%$540.42K
Hormel Foods Corp0.01%$531.46K
Pool Corp0.01%$515.13K
Erie Indemnity Co0.01%$512.42K
DaVita Inc0.01%$390.68K

VVLIX overview: performance, fees, allocation and SEC filings