VVLVX Holdings — Venerable Large Cap Index Fund

All 506 reported holdings of Venerable Large Cap Index Fund (VVLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.41%$344.45M
Apple Inc6.50%$302.03M
Microsoft Corp4.24%$196.92M
Amazon.com Inc3.57%$165.83M
Alphabet Inc3.20%$148.80M
Broadcom Inc2.73%$126.97M
Alphabet Inc2.55%$118.55M
Micron Technology Inc1.99%$92.37M
Meta Platforms Inc1.89%$87.81M
Tesla Inc1.81%$84.07M
Eli Lilly & Co1.45%$67.45M
Advanced Micro Devices Inc1.45%$67.29M
Berkshire Hathaway Inc1.40%$65.21M
JPMorgan Chase & Co1.34%$62.35M
State Street Institutional US Government Money Market Fund1.26%$58.67M
Intel Corp1.00%$46.67M
Johnson & Johnson0.93%$43.28M
Applied Materials Inc0.87%$40.58M
Visa Inc0.87%$40.29M
Exxon Mobil Corp0.86%$40.09M
Lam Research Corp0.82%$38.31M
Walmart Inc0.76%$35.12M
Caterpillar Inc0.75%$34.69M
Cisco Systems Inc0.71%$32.82M
AbbVie Inc0.68%$31.46M
Costco Wholesale Corp0.63%$29.36M
Mastercard Inc0.63%$29.32M
KLA Corp0.60%$27.88M
General Electric Co0.59%$27.58M
UnitedHealth Group Inc0.57%$26.70M
Bank of America Corp0.57%$26.32M
Home Depot Inc/The0.53%$24.85M
Procter & Gamble Co/The0.52%$24.16M
Sandisk Corp0.51%$23.81M
Merck & Co Inc0.48%$22.45M
GE Vernova Inc0.48%$22.33M
Coca-Cola Co/The0.48%$22.27M
Chevron Corp0.47%$21.96M
Netflix Inc0.46%$21.27M
Goldman Sachs Group Inc/The0.45%$21.11M
Philip Morris International Inc0.43%$19.95M
Palo Alto Networks Inc0.42%$19.56M
Texas Instruments Inc0.41%$19.18M
Palantir Technologies Inc0.41%$18.95M
International Business Machines Corp0.40%$18.70M
Marvell Technology Inc0.40%$18.45M
RTX Corp0.39%$18.08M
Wells Fargo & Co0.39%$17.89M
Morgan Stanley0.38%$17.73M
Oracle Corp0.38%$17.59M
Linde PLC0.37%$16.97M
Citigroup Inc0.36%$16.89M
Western Digital Corp0.34%$15.65M
Amphenol Corp0.33%$15.34M
Seagate Technology Holdings PLC0.33%$15.30M
Corning Inc0.31%$14.23M
Amgen Inc0.30%$13.82M
QUALCOMM Inc0.30%$13.77M
Crowdstrike Holdings Inc0.30%$13.73M
Analog Devices Inc0.30%$13.71M
McDonald's Corp0.29%$13.59M
Thermo Fisher Scientific Inc0.28%$13.18M
PepsiCo Inc0.28%$13.10M
NextEra Energy Inc0.28%$12.95M
American Express Co0.27%$12.74M
Verizon Communications Inc0.27%$12.51M
Arista Networks Inc0.27%$12.41M
Boeing Co/The0.26%$12.14M
TJX Cos Inc/The0.26%$11.85M
Walt Disney Co/The0.25%$11.83M
Eaton Corp PLC0.25%$11.70M
Union Pacific Corp0.25%$11.43M
Welltower Inc0.24%$11.31M
Deere & Co0.24%$11.28M
Abbott Laboratories0.24%$11.27M
Gilead Sciences Inc0.24%$11.10M
Charles Schwab Corp/The0.23%$10.67M
Uber Technologies Inc0.22%$10.39M
AT&T Inc0.22%$10.18M
Intuitive Surgical Inc0.21%$9.96M
Blackrock Inc0.21%$9.83M
AppLovin Corp0.21%$9.80M
Pfizer Inc0.21%$9.78M
Booking Holdings Inc0.21%$9.77M
CVS Health Corp0.20%$9.40M
Vertiv Holdings Co0.20%$9.14M
Salesforce Inc0.20%$9.07M
Progressive Corp/The0.19%$9.03M
Vertex Pharmaceuticals Inc0.19%$9.01M
Prologis Inc0.19%$9.00M
ConocoPhillips0.19%$8.96M
Dell Technologies Inc0.19%$8.83M
Capital One Financial Corp0.19%$8.83M
S&P Global Inc0.19%$8.74M
Lowe's Cos Inc0.19%$8.74M
Parker-Hannifin Corp0.19%$8.73M
Chubb Ltd0.19%$8.70M
Danaher Corp0.18%$8.56M
Altria Group Inc0.18%$8.50M
Bristol-Myers Squibb Co0.18%$8.38M
Starbucks Corp0.18%$8.32M
Trane Technologies PLC0.17%$7.77M
Stryker Corp0.17%$7.74M
Quanta Services Inc0.17%$7.67M
Howmet Aerospace Inc0.16%$7.61M
Southern Co/The0.16%$7.53M
Lockheed Martin Corp0.16%$7.37M
Equinix Inc0.16%$7.31M
Cadence Design Systems Inc0.16%$7.29M
ServiceNow Inc0.16%$7.24M
Medtronic PLC0.15%$7.16M
Bank of New York Mellon Corp/The0.15%$7.11M
Newmont Corp0.15%$7.05M
Cummins Inc0.15%$7.04M
Duke Energy Corp0.15%$7.03M
PNC Financial Services Group Inc/The0.15%$7.00M
Fortinet Inc0.15%$6.76M
US Bancorp0.14%$6.71M
Williams Cos Inc/The0.14%$6.49M
Freeport-McMoRan Inc0.14%$6.45M
McKesson Corp0.14%$6.43M
General Dynamics Corp0.14%$6.42M
Johnson Controls International plc0.14%$6.39M
Automatic Data Processing Inc0.14%$6.33M
CSX Corp0.14%$6.31M
Blackstone Inc0.13%$6.18M
Comcast Corp0.13%$6.19M
Datadog Inc0.13%$6.10M
Synopsys Inc0.13%$6.10M
3M Co0.13%$5.97M
Elevance Health Inc0.13%$5.94M
Waste Management Inc0.13%$5.91M
Adobe Inc0.13%$5.86M
Marsh & McLennan Cos Inc0.12%$5.76M
Emerson Electric Co0.12%$5.75M
Marriott International Inc/MD0.12%$5.74M
CME Group Inc0.12%$5.69M
United Parcel Service Inc0.12%$5.67M
Sherwin-Williams Co/The0.12%$5.67M
Robinhood Markets Inc0.12%$5.66M
Royal Caribbean Cruises Ltd0.12%$5.60M
Constellation Energy Corp0.12%$5.60M
T-Mobile US Inc0.12%$5.52M
Valero Energy Corp0.12%$5.48M
American Tower Corp0.12%$5.47M
Accenture PLC0.12%$5.47M
Teradyne Inc0.12%$5.41M
O'Reilly Automotive Inc0.12%$5.40M
Hilton Worldwide Holdings Inc0.11%$5.32M
Mondelez International Inc0.11%$5.30M
Marathon Petroleum Corp0.11%$5.28M
American Electric Power Co Inc0.11%$5.28M
Coherent Corp0.11%$5.28M
Colgate-Palmolive Co0.11%$5.28M
TransDigm Group Inc0.11%$5.27M
Simon Property Group Inc0.11%$5.20M
Cigna Group/The0.11%$5.19M
Intuit Inc0.11%$5.19M
Crh PLC0.11%$5.12M
United Rentals Inc0.11%$5.10M
Aon PLC0.11%$5.08M
Ecolab Inc0.11%$5.07M
Illinois Tool Works Inc0.11%$5.07M
NXP Semiconductors NV0.11%$5.05M
Norfolk Southern Corp0.11%$5.05M
Honeywell International Inc0.11%$5.02M
Intercontinental Exchange Inc0.11%$4.99M
Comfort Systems USA Inc0.11%$4.98M
General Motors Co0.11%$4.98M
Travelers Cos Inc/The0.11%$4.97M
SLB Ltd0.11%$4.97M
Honeywell Aerospace Inc0.11%$4.95M
Ciena Corp0.11%$4.93M
DoorDash Inc0.11%$4.92M
Ross Stores Inc0.11%$4.91M
Motorola Solutions Inc0.11%$4.91M
Monster Beverage Corp0.11%$4.90M
EOG Resources Inc0.11%$4.89M
Phillips 660.10%$4.87M
Northrop Grumman Corp0.10%$4.85M
FedEx Corp0.10%$4.84M
Moody's Corp0.10%$4.81M
Monolithic Power Systems Inc0.10%$4.81M
Lumentum Holdings Inc0.10%$4.72M
Warner Bros Discovery Inc0.10%$4.72M
Air Products and Chemicals Inc0.10%$4.66M
Boston Scientific Corp0.10%$4.52M
PACCAR Inc0.10%$4.51M
KKR & Co Inc0.10%$4.50M
Regeneron Pharmaceuticals Inc0.10%$4.49M
Kinder Morgan Inc0.10%$4.47M
Allstate Corp/The0.10%$4.42M
Truist Financial Corp0.09%$4.39M
HCA Healthcare Inc0.09%$4.36M
Delta Air Lines Inc0.09%$4.35M
Sempra0.09%$4.32M
Keysight Technologies Inc0.09%$4.29M
Hewlett Packard Enterprise Co0.09%$4.28M
WW Grainger Inc0.09%$4.25M
TE Connectivity PLC0.09%$4.23M
Airbnb Inc0.09%$4.23M
Target Corp0.09%$4.22M
Arthur J Gallagher & Co0.09%$4.21M
Flex Ltd0.09%$4.21M
Dominion Energy Inc0.09%$4.17M
Digital Realty Trust Inc0.09%$4.14M
Cintas Corp0.09%$4.13M
Carrier Global Corp0.09%$4.12M
Targa Resources Corp0.09%$4.11M
Realty Income Corp0.09%$4.07M
Corteva Inc0.09%$4.07M
Cardinal Health Inc0.09%$3.99M
AMETEK Inc0.09%$3.98M
Rockwell Automation Inc0.09%$3.97M
Fastenal Co0.08%$3.94M
Cencora Inc0.08%$3.93M
Apollo Global Management Inc0.08%$3.92M
Baker Hughes Co0.08%$3.92M
ONEOK Inc0.08%$3.91M
Ford Motor Co0.08%$3.89M
L3Harris Technologies Inc0.08%$3.88M
Aflac Inc0.08%$3.80M
AutoZone Inc0.08%$3.78M
Edwards Lifesciences Corp0.08%$3.75M
Entergy Corp0.08%$3.71M
Nucor Corp0.08%$3.64M
Fifth Third Bancorp0.08%$3.62M
Vistra Corp0.08%$3.61M
Public Storage0.08%$3.59M
Microchip Technology Inc0.08%$3.52M
eBay Inc0.08%$3.51M
NIKE Inc0.08%$3.49M
Humana Inc0.07%$3.42M
Exelon Corp0.07%$3.41M
Devon Energy Corp0.07%$3.40M
Xcel Energy Inc0.07%$3.39M
State Street Corp0.07%$3.38M
Carvana Co0.07%$3.33M
Electronic Arts Inc0.07%$3.30M
Westinghouse Air Brake Technologies Corp0.07%$3.28M
MetLife Inc0.07%$3.24M
Keurig Dr Pepper Inc0.07%$3.22M
Axon Enterprise Inc0.07%$3.20M
United Airlines Holdings Inc0.07%$3.18M
Yum! Brands Inc0.07%$3.17M
Chipotle Mexican Grill Inc0.07%$3.16M
Take-Two Interactive Software Inc0.07%$3.15M
Republic Services Inc0.07%$3.06M
DR Horton Inc0.07%$3.04M
Ventas Inc0.06%$3.01M
IDEXX Laboratories Inc0.06%$3.00M
Ameriprise Financial Inc0.06%$2.99M
Becton Dickinson & Co0.06%$2.95M
Autodesk Inc0.06%$2.94M
MSCI Inc0.06%$2.94M
Jabil Inc0.06%$2.91M
Sysco Corp0.06%$2.90M
Public Service Enterprise Group Inc0.06%$2.89M
Consolidated Edison Inc0.06%$2.89M
Old Dominion Freight Line Inc0.06%$2.88M
Block Inc0.06%$2.88M
Interactive Brokers Group Inc0.06%$2.80M
American International Group Inc0.06%$2.80M
CBRE Group Inc0.06%$2.80M
Garmin Ltd0.06%$2.77M
WEC Energy Group Inc0.06%$2.75M
Agilent Technologies Inc0.06%$2.72M
Prudential Financial Inc0.06%$2.72M
Vulcan Materials Co0.06%$2.71M
Iron Mountain Inc0.06%$2.70M
PayPal Holdings Inc0.06%$2.69M
PG&E Corp0.06%$2.67M
Waters Corp0.06%$2.66M
EMCOR Group Inc0.06%$2.65M
Hartford Insurance Group Inc/The0.06%$2.64M
Carnival Corp Ltd0.06%$2.62M
Archer-Daniels-Midland Co0.06%$2.62M
ON Semiconductor Corp0.06%$2.62M
Kenvue Inc0.06%$2.62M
Kimberly-Clark Corp0.06%$2.60M
Huntington Bancshares Inc/OH0.06%$2.57M
Nasdaq Inc0.06%$2.56M
Martin Marietta Materials Inc0.05%$2.52M
Occidental Petroleum Corp0.05%$2.49M
M&T Bank Corp0.05%$2.47M
Qnity Electronics Inc0.05%$2.44M
Diamondback Energy Inc0.05%$2.44M
Roper Technologies Inc0.05%$2.42M
EQT Corp0.05%$2.40M
Arch Capital Group Ltd0.05%$2.39M
Crown Castle Inc0.05%$2.39M
IQVIA Holdings Inc0.05%$2.37M
Coinbase Global Inc0.05%$2.33M
Northern Trust Corp0.05%$2.31M
Paychex Inc0.05%$2.30M
Steel Dynamics Inc0.05%$2.28M
Biogen Inc0.05%$2.26M
DTE Energy Co0.05%$2.26M
Teledyne Technologies Inc0.05%$2.26M
Ameren Corp0.05%$2.26M
NRG Energy Inc0.05%$2.24M
Kroger Co/The0.05%$2.23M
Extra Space Storage Inc0.05%$2.20M
NetApp Inc0.05%$2.19M
Citizens Financial Group Inc0.05%$2.18M
Centene Corp0.05%$2.17M
Zoetis Inc0.05%$2.17M
Expedia Group Inc0.05%$2.17M
Dover Corp0.05%$2.16M
Tapestry Inc0.05%$2.14M
Live Nation Entertainment Inc0.05%$2.12M
Cincinnati Financial Corp0.05%$2.11M
GE HealthCare Technologies Inc0.05%$2.11M
CenterPoint Energy Inc0.05%$2.11M
Casey's General Stores Inc0.05%$2.10M
VICI Properties Inc0.05%$2.10M
Edison International0.05%$2.10M
Ingersoll Rand Inc0.04%$2.09M
Atmos Energy Corp0.04%$2.06M
Halliburton Co0.04%$2.06M
ResMed Inc0.04%$2.05M
Hubbell Inc0.04%$2.04M
Otis Worldwide Corp0.04%$2.01M
PPG Industries Inc0.04%$1.99M
Xylem Inc/NY0.04%$1.99M
Eversource Energy0.04%$1.99M
Fair Isaac Corp0.04%$1.96M
PPL Corp0.04%$1.94M
Williams-Sonoma Inc0.04%$1.94M
PulteGroup Inc0.04%$1.93M
Veeva Systems Inc0.04%$1.92M
Fiserv Inc0.04%$1.91M
Hershey Co/The0.04%$1.90M
Mettler-Toledo International Inc0.04%$1.90M
American Water Works Co Inc0.04%$1.88M
West Pharmaceutical Services Inc0.04%$1.87M
Raymond James Financial Inc0.04%$1.87M
Dollar General Corp0.04%$1.86M
Texas Pacific Land Corp0.04%$1.85M
AvalonBay Communities Inc0.04%$1.85M
Southwest Airlines Co0.04%$1.85M
Dexcom Inc0.04%$1.85M
Copart Inc0.04%$1.84M
Cboe Global Markets Inc0.04%$1.84M
Regions Financial Corp0.04%$1.82M
Willis Towers Watson PLC0.04%$1.82M
Synchrony Financial0.04%$1.81M
FirstEnergy Corp0.04%$1.81M
First Solar Inc0.04%$1.81M
T Rowe Price Group Inc0.04%$1.80M
Moderna Inc0.04%$1.76M
Workday Inc0.04%$1.76M
Smurfit Westrock PLC0.04%$1.75M
Darden Restaurants Inc0.04%$1.74M
Equity Residential0.04%$1.71M
Quest Diagnostics Inc0.04%$1.69M
Ares Management Corp0.04%$1.68M
Church & Dwight Co Inc0.04%$1.68M
CMS Energy Corp0.04%$1.67M
F5 Inc0.04%$1.67M
Verisk Analytics Inc0.04%$1.66M
Labcorp Holdings Inc0.04%$1.66M
NiSource Inc0.04%$1.65M
CH Robinson Worldwide Inc0.04%$1.63M
Dollar Tree Inc0.03%$1.62M
Veralto Corp0.03%$1.59M
JB Hunt Transport Services Inc0.03%$1.58M
Expeditors International of Washington Inc0.03%$1.58M
Expand Energy Corp0.03%$1.57M
Principal Financial Group Inc0.03%$1.56M
Packaging Corp of America0.03%$1.56M
Corpay Inc0.03%$1.54M
KeyCorp0.03%$1.54M
W R Berkley Corp0.03%$1.54M
Snap-on Inc0.03%$1.53M
VeriSign Inc0.03%$1.52M
Steris PLC0.03%$1.49M
International Flavors & Fragrances Inc0.03%$1.49M
HP Inc0.03%$1.47M
Kraft Heinz Co/The0.03%$1.47M
Omnicom Group Inc0.03%$1.47M
Fidelity National Information Services Inc0.03%$1.44M
Dow Inc0.03%$1.44M
International Paper Co0.03%$1.44M
Constellation Brands Inc0.03%$1.43M
Amcor PLC0.03%$1.43M
Ulta Beauty Inc0.03%$1.43M
Evergy Inc0.03%$1.42M
Estee Lauder Cos Inc/The0.03%$1.41M
Alliant Energy Corp0.03%$1.40M
Equifax Inc0.03%$1.40M
Lennar Corp0.03%$1.39M
Incyte Corp0.03%$1.37M
SBA Communications Corp0.03%$1.37M
Fortive Corp0.03%$1.37M
Loews Corp0.03%$1.37M
NVR Inc0.03%$1.36M
Essex Property Trust Inc0.03%$1.36M
Brown & Brown Inc0.03%$1.36M
DuPont de Nemours Inc0.03%$1.34M
General Mills Inc0.03%$1.33M
Cognizant Technology Solutions Corp0.03%$1.32M
Lennox International Inc0.03%$1.31M
Viatris Inc0.03%$1.31M
CDW Corp/DE0.03%$1.30M
Generac Holdings Inc0.03%$1.24M
Akamai Technologies Inc0.03%$1.24M
CF Industries Holdings Inc0.03%$1.24M
Kimco Realty Corp0.03%$1.24M
Global Payments Inc0.03%$1.23M
Invitation Homes Inc0.03%$1.23M
Weyerhaeuser Co0.03%$1.23M
Ball Corp0.03%$1.22M
IDEX Corp0.03%$1.23M
Tractor Supply Co0.03%$1.22M
Genuine Parts Co0.03%$1.22M
Zimmer Biomet Holdings Inc0.03%$1.22M
Masco Corp0.03%$1.18M
Fedex Freight Holding Co Inc0.03%$1.18M
Mid-America Apartment Communities Inc0.03%$1.17M
Broadridge Financial Solutions Inc0.03%$1.17M
Albemarle Corp0.03%$1.17M
Tyson Foods Inc0.03%$1.17M
Textron Inc0.02%$1.16M
Nordson Corp0.02%$1.14M
Ralph Lauren Corp0.02%$1.11M
Host Hotels & Resorts Inc0.02%$1.08M
Super Micro Computer Inc0.02%$1.08M
Healthpeak Properties Inc0.02%$1.06M
Jacobs Solutions Inc0.02%$1.06M
Bunge Global SA0.02%$1.06M
Stanley Black & Decker Inc0.02%$1.05M
Best Buy Co Inc0.02%$1.06M
Cooper Cos Inc/The0.02%$1.06M
Everest Group Ltd0.02%$1.04M
Globe Life Inc0.02%$1.04M
Las Vegas Sands Corp0.02%$1.01M
Deckers Outdoor Corp0.02%$1.01M
PTC Inc0.02%$988.98K
EchoStar Corp0.02%$986.99K
Assurant Inc0.02%$984.97K
Gen Digital Inc0.02%$979.77K
LyondellBasell Industries NV0.02%$968.97K
Leidos Holdings Inc0.02%$964.01K
TKO Group Holdings Inc0.02%$953.40K
Pentair PLC0.02%$945.37K
Regency Centers Corp0.02%$937.18K
Aptiv PLC0.02%$932.85K
Avery Dennison Corp0.02%$935.30K
Revvity Inc0.02%$923.68K
Zebra Technologies Corp0.02%$924.57K
Pinnacle West Capital Corp0.02%$914.85K
McCormick & Co Inc/MD0.02%$913.46K
Rollins Inc0.02%$912.85K
Charter Communications Inc0.02%$911.85K
Tyler Technologies Inc0.02%$899.02K
Camden Property Trust0.02%$866.92K
Trimble Inc0.02%$869.24K
Lululemon Athletica Inc0.02%$870.39K
Allegion plc0.02%$863.45K
GoDaddy Inc0.02%$864.42K
UDR Inc0.02%$857.64K
J M Smucker Co/The0.02%$857.48K
Clorox Co/The0.02%$860.01K
CoStar Group Inc0.02%$856.62K
Bio-Techne Corp0.02%$840.38K
Invesco Ltd0.02%$837.01K
APA Corp0.02%$824.87K
Baxter International Inc0.02%$826.58K
Huntington Ingalls Industries Inc0.02%$818.68K
Charles River Laboratories International Inc0.02%$817.35K
Solventum Corp0.02%$812.54K
Insulet Corp0.02%$806.32K
Align Technology Inc0.02%$802.15K
AES Corp/The0.02%$794.34K
Hasbro Inc0.02%$786.34K
Skyworks Solutions Inc0.02%$767.50K
Franklin Resources Inc0.02%$761.35K
Fox Corp0.02%$747.24K
Jack Henry & Associates Inc0.02%$726.99K
BXP Inc0.02%$715.95K
Federal Realty Investment Trust0.02%$709.66K
Builders FirstSource Inc0.02%$706.89K
Domino's Pizza Inc0.02%$699.84K
News Corp0.01%$699.16K
MGM Resorts International0.01%$698.12K
Norwegian Cruise Line Holdings Ltd0.01%$686.71K
FactSet Research Systems Inc0.01%$649.52K
Gartner Inc0.01%$652.64K
Wynn Resorts Ltd0.01%$623.41K
Universal Health Services Inc0.01%$612.16K
Trade Desk Inc/The0.01%$605.61K
Alexandria Real Estate Equities Inc0.01%$596.25K
Henry Schein Inc0.01%$596.92K
DaVita Inc0.01%$565.54K
A O Smith Corp0.01%$536.57K
Hormel Foods Corp0.01%$516.95K
Mosaic Co/The0.01%$506.23K
Fox Corp0.01%$499.78K
Molson Coors Beverage Co0.01%$497.05K

VVLVX overview: performance, fees, allocation and SEC filings