VVSIX Holdings — Venerable US Large Cap Strategic Equity Fund

All 428 reported holdings of Venerable US Large Cap Strategic Equity Fund (VVSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.46%$193.29M
Apple Inc5.02%$130.09M
Microsoft Corp4.34%$112.41M
Amazon.com Inc3.55%$91.93M
Alphabet Inc3.21%$83.13M
Meta Platforms Inc2.78%$71.94M
State Street Institutional US Government Money Market Fund2.68%$69.41M
Broadcom Inc2.33%$60.31M
Exxon Mobil Corp1.82%$47.02M
Tesla Inc1.54%$39.96M
Visa Inc1.40%$36.34M
Netflix Inc1.23%$31.93M
Citigroup Inc1.18%$30.64M
Eli Lilly & Co1.07%$27.64M
Mastercard Inc1.00%$25.97M
Alphabet Inc0.98%$25.42M
Bank of America Corp0.95%$24.73M
Johnson & Johnson0.95%$24.54M
Goldman Sachs Group Inc/The0.91%$23.70M
Cisco Systems Inc0.91%$23.59M
JPMorgan Chase & Co0.86%$22.35M
Thermo Fisher Scientific Inc0.77%$19.92M
General Motors Co0.77%$19.88M
McKesson Corp0.71%$18.42M
GE Vernova Inc0.70%$18.15M
Lam Research Corp0.67%$17.33M
Intuitive Surgical Inc0.65%$16.93M
Walmart Inc0.63%$16.28M
Oracle Corp0.61%$15.88M
Caterpillar Inc0.59%$15.37M
Hilton Worldwide Holdings Inc0.57%$14.87M
AbbVie Inc0.57%$14.86M
Charles Schwab Corp/The0.57%$14.84M
WW Grainger Inc0.57%$14.68M
Allstate Corp/The0.56%$14.40M
QUALCOMM Inc0.55%$14.30M
Prologis Inc0.55%$14.27M
RTX Corp0.54%$13.99M
Capital One Financial Corp0.54%$13.98M
Philip Morris International Inc0.52%$13.50M
FedEx Corp0.52%$13.46M
Valero Energy Corp0.51%$13.31M
Coca-Cola Co/The0.50%$12.89M
Advanced Micro Devices Inc0.48%$12.56M
Morgan Stanley0.48%$12.38M
Regeneron Pharmaceuticals Inc0.48%$12.33M
Freeport-McMoRan Inc0.47%$12.23M
Corteva Inc0.45%$11.60M
NextEra Energy Inc0.44%$11.43M
ConocoPhillips0.44%$11.35M
General Electric Co0.43%$11.24M
Procter & Gamble Co/The0.43%$11.18M
Northrop Grumman Corp0.43%$11.07M
Southwest Airlines Co0.43%$11.07M
Eaton Corp PLC0.41%$10.74M
Gilead Sciences Inc0.41%$10.71M
Vertex Pharmaceuticals Inc0.41%$10.52M
Micron Technology Inc0.40%$10.29M
Berkshire Hathaway Inc0.40%$10.24M
Seagate Technology Holdings PLC0.39%$10.16M
Uber Technologies Inc0.39%$10.13M
Arista Networks Inc0.39%$10.01M
Airbnb Inc0.38%$9.97M
Johnson Controls International plc0.38%$9.97M
Amgen Inc0.38%$9.94M
Palo Alto Networks Inc0.38%$9.79M
Verizon Communications Inc0.37%$9.71M
Costco Wholesale Corp0.37%$9.68M
Monolithic Power Systems Inc0.37%$9.68M
Walt Disney Co/The0.37%$9.68M
AstraZeneca PLC0.37%$9.59M
Sherwin-Williams Co/The0.37%$9.47M
Intuit Inc0.37%$9.47M
United Rentals Inc0.36%$9.42M
PepsiCo Inc0.36%$9.28M
Wells Fargo & Co0.36%$9.22M
Blackrock Inc0.35%$9.12M
Trane Technologies PLC0.35%$8.99M
Altria Group Inc0.34%$8.83M
IDEXX Laboratories Inc0.34%$8.79M
ServiceNow Inc0.34%$8.79M
Cadence Design Systems Inc0.34%$8.77M
Devon Energy Corp0.33%$8.57M
Consolidated Edison Inc0.33%$8.50M
PulteGroup Inc0.32%$8.42M
T-Mobile US Inc0.32%$8.32M
AT&T Inc0.31%$7.95M
UnitedHealth Group Inc0.30%$7.87M
Sun Communities Inc0.30%$7.75M
Linde PLC0.30%$7.66M
PPL Corp0.29%$7.56M
VICI Properties Inc0.28%$7.37M
SEI Investments Co0.28%$7.34M
Marsh & McLennan Cos Inc0.27%$7.09M
Comcast Corp0.27%$7.02M
Ford Motor Co0.27%$6.97M
Constellation Energy Corp0.27%$6.95M
Adobe Inc0.27%$6.87M
Stryker Corp0.26%$6.63M
Chipotle Mexican Grill Inc0.24%$6.32M
NRG Energy Inc0.24%$6.25M
Monster Beverage Corp0.24%$6.18M
Newmont Corp0.24%$6.12M
RenaissanceRe Holdings Ltd0.24%$6.12M
Booking Holdings Inc0.24%$6.10M
Ingersoll Rand Inc0.23%$6.07M
Texas Instruments Inc0.23%$6.06M
Synopsys Inc0.23%$6.00M
HCA Healthcare Inc0.23%$5.97M
Kroger Co/The0.22%$5.80M
Bank of New York Mellon Corp/The0.22%$5.62M
BJ's Wholesale Club Holdings Inc0.22%$5.61M
Salesforce Inc0.22%$5.58M
Spotify Technology SA0.21%$5.50M
Cardinal Health Inc0.21%$5.40M
MGIC Investment Corp0.20%$5.25M
General Dynamics Corp0.20%$5.22M
Medtronic PLC0.20%$5.17M
Palantir Technologies Inc0.19%$5.02M
Public Service Enterprise Group Inc0.19%$5.01M
Parker-Hannifin Corp0.19%$4.99M
Merck & Co Inc0.19%$4.95M
T Rowe Price Group Inc0.19%$4.93M
APA Corp0.19%$4.93M
Lowe's Cos Inc0.18%$4.72M
Applied Materials Inc0.18%$4.67M
Vulcan Materials Co0.18%$4.61M
Bristol-Myers Squibb Co0.17%$4.53M
American International Group Inc0.17%$4.52M
JB Hunt Transport Services Inc0.17%$4.50M
S&P Global Inc0.17%$4.46M
Dropbox Inc0.17%$4.40M
Home Depot Inc/The0.17%$4.37M
Lockheed Martin Corp0.16%$4.08M
DuPont de Nemours Inc0.16%$4.07M
CF Industries Holdings Inc0.16%$4.04M
KLA Corp0.15%$3.99M
CBRE Group Inc0.15%$3.91M
American Express Co0.14%$3.60M
Fair Isaac Corp0.14%$3.55M
TJX Cos Inc/The0.14%$3.52M
Electronic Arts Inc0.14%$3.50M
Archer-Daniels-Midland Co0.13%$3.32M
Dollar Tree Inc0.13%$3.29M
Expedia Group Inc0.13%$3.26M
United Therapeutics Corp0.12%$3.18M
Medpace Holdings Inc0.12%$3.06M
Colgate-Palmolive Co0.12%$3.05M
Target Corp0.12%$3.00M
Chubb Ltd0.12%$2.99M
Crown Holdings Inc0.12%$2.98M
DR Horton Inc0.11%$2.92M
RingCentral Inc0.11%$2.92M
Phillips 660.11%$2.91M
Datadog Inc0.11%$2.87M
Cirrus Logic Inc0.11%$2.84M
Synchrony Financial0.11%$2.79M
Western Digital Corp0.11%$2.74M
Alnylam Pharmaceuticals Inc0.11%$2.72M
Fortive Corp0.10%$2.69M
American Electric Power Co Inc0.10%$2.64M
Autodesk Inc0.10%$2.54M
Best Buy Co Inc0.10%$2.54M
Duke Energy Corp0.10%$2.52M
Ryder System Inc0.10%$2.51M
Exelixis Inc0.10%$2.50M
FirstEnergy Corp0.10%$2.49M
Marathon Petroleum Corp0.10%$2.49M
Dell Technologies Inc0.10%$2.49M
Boston Beer Co Inc/The0.09%$2.44M
Biogen Inc0.09%$2.44M
Southern Copper Corp0.09%$2.44M
3M Co0.09%$2.41M
Kinder Morgan Inc0.09%$2.33M
Travelers Cos Inc/The0.09%$2.30M
Anglogold Ashanti Plc0.09%$2.29M
Macy's Inc0.09%$2.29M
Starbucks Corp0.09%$2.27M
United Parcel Service Inc0.09%$2.26M
Charter Communications Inc0.09%$2.22M
Centene Corp0.09%$2.21M
Teradata Corp0.09%$2.21M
EOG Resources Inc0.08%$2.13M
Axis Capital Holdings Ltd0.08%$2.11M
Union Pacific Corp0.08%$2.08M
CVS Health Corp0.08%$2.05M
Vistra Corp0.08%$2.04M
L3Harris Technologies Inc0.08%$2.04M
Accenture PLC0.08%$2.03M
Tapestry Inc0.08%$1.97M
International Business Machines Corp0.07%$1.94M
Marriott International Inc/MD0.07%$1.94M
Comfort Systems USA Inc0.07%$1.93M
Howmet Aerospace Inc0.07%$1.93M
TD SYNNEX Corp0.07%$1.91M
Cummins Inc0.07%$1.89M
Crocs Inc0.07%$1.88M
Albertsons Cos Inc0.07%$1.87M
Robert Half Inc0.07%$1.87M
Dollar General Corp0.07%$1.85M
Western Union Co/The0.07%$1.81M
Ferguson Enterprises Inc0.07%$1.81M
Amphenol Corp0.07%$1.78M
Diamondback Energy Inc0.07%$1.77M
PayPal Holdings Inc0.07%$1.76M
Mondelez International Inc0.07%$1.74M
Cigna Group/The0.07%$1.72M
United Airlines Holdings Inc0.07%$1.70M
Globus Medical Inc0.06%$1.68M
Cencora Inc0.06%$1.67M
AppLovin Corp0.06%$1.66M
Veralto Corp0.06%$1.65M
Intel Corp0.06%$1.65M
MSCI Inc0.06%$1.57M
Cintas Corp0.06%$1.56M
PNC Financial Services Group Inc/The0.06%$1.55M
Maplebear Inc0.06%$1.55M
TE Connectivity PLC0.06%$1.55M
Zoom Communications Inc0.06%$1.54M
Vertiv Holdings Co0.06%$1.54M
Jazz Pharmaceuticals PLC0.06%$1.53M
Block Inc0.06%$1.53M
Lyft Inc0.06%$1.50M
Pfizer Inc0.06%$1.48M
Ubiquiti Inc0.06%$1.47M
Delta Air Lines Inc0.06%$1.44M
BorgWarner Inc0.06%$1.44M
Mueller Industries Inc0.05%$1.42M
Pegasystems Inc0.05%$1.41M
Advanced Drainage Systems Inc0.05%$1.41M
Williams-Sonoma Inc0.05%$1.38M
Aflac Inc0.05%$1.36M
ResMed Inc0.05%$1.35M
US Bancorp0.05%$1.34M
Sandisk Corp/DE0.05%$1.34M
Ross Stores Inc0.05%$1.34M
Deckers Outdoor Corp0.05%$1.33M
Fastenal Co0.05%$1.32M
Teradyne Inc0.05%$1.30M
eBay Inc0.05%$1.28M
Honeywell International Inc0.05%$1.27M
Nucor Corp0.05%$1.23M
Ulta Beauty Inc0.05%$1.22M
Extra Space Storage Inc0.05%$1.20M
Illumina Inc0.05%$1.18M
Abbott Laboratories0.04%$1.16M
Albemarle Corp0.04%$1.15M
Exelon Corp0.04%$1.11M
MetLife Inc0.04%$1.10M
Coca-Cola Consolidated Inc0.04%$1.09M
BellRing Brands Inc0.04%$1.08M
McDonald's Corp0.04%$1.07M
Sysco Corp0.04%$1.06M
Fortinet Inc0.04%$1.06M
Southern Co/The0.04%$1.03M
Halliburton Co0.04%$1.02M
Edison International0.04%$1.02M
Truist Financial Corp0.04%$989.50K
Danaher Corp0.04%$973.03K
Roku Inc0.04%$969.48K
Match Group Inc0.04%$959.07K
Ameriprise Financial Inc0.04%$942.13K
Blackstone Inc0.04%$935.21K
Builders FirstSource Inc0.04%$909.33K
Crh PLC0.03%$895.62K
Aon PLC0.03%$893.46K
Atlassian Corp0.03%$889.71K
HubSpot Inc0.03%$884.62K
CarMax Inc0.03%$870.39K
Incyte Corp0.03%$869.67K
Docusign Inc0.03%$867.13K
Hartford Insurance Group Inc/The0.03%$864.53K
Skyworks Solutions Inc0.03%$852.41K
Steel Dynamics Inc0.03%$844.20K
State Street Corp0.03%$836.31K
Veeva Systems Inc0.03%$832.45K
Genpact Ltd0.03%$822.70K
Simon Property Group Inc0.03%$819.05K
Masco Corp0.03%$812.58K
Carlisle Cos Inc0.03%$792.35K
Paycom Software Inc0.03%$785.63K
Toll Brothers Inc0.03%$775.15K
Jones Lang LaSalle Inc0.03%$771.76K
PPG Industries Inc0.03%$751.79K
DTE Energy Co0.03%$747.92K
Analog Devices Inc0.03%$739.99K
Brookfield Asset Management Ltd0.03%$712.44K
Darden Restaurants Inc0.03%$710.25K
Bath & Body Works Inc0.03%$696.67K
Texas Pacific Land Corp0.03%$679.57K
Curtiss-Wright Corp0.03%$679.08K
Raymond James Financial Inc0.03%$678.92K
Arch Capital Group Ltd0.03%$675.00K
Nutanix Inc0.03%$673.39K
Warner Bros Discovery Inc0.03%$670.16K
Prudential Financial Inc0.03%$666.44K
Donaldson Co Inc0.03%$658.68K
Antero Midstream Corp0.03%$648.64K
NetApp Inc0.02%$632.67K
Leidos Holdings Inc0.02%$629.54K
Labcorp Holdings Inc0.02%$625.40K
Northern Trust Corp0.02%$624.44K
Ciena Corp0.02%$621.56K
Las Vegas Sands Corp0.02%$622.85K
Snap-on Inc0.02%$619.29K
Lennar Corp0.02%$610.75K
Etsy Inc0.02%$607.36K
TechnipFMC PLC0.02%$604.20K
Evergy Inc0.02%$593.92K
First Solar Inc0.02%$588.43K
Quest Diagnostics Inc0.02%$584.80K
Alliant Energy Corp0.02%$581.11K
Flex Ltd0.02%$574.48K
M&T Bank Corp0.02%$572.61K
Cincinnati Financial Corp0.02%$570.08K
W R Berkley Corp0.02%$565.17K
Willis Towers Watson PLC0.02%$557.56K
Mettler-Toledo International Inc0.02%$549.88K
Fox Corp0.02%$535.88K
Ameren Corp0.02%$531.13K
Loews Corp0.02%$523.03K
West Pharmaceutical Services Inc0.02%$504.04K
Assured Guaranty Ltd0.02%$500.04K
GE HealthCare Technologies Inc0.02%$500.61K
Flowserve Corp0.02%$498.54K
Citizens Financial Group Inc0.02%$498.35K
Packaging Corp of America0.02%$497.66K
Ball Corp0.02%$491.26K
Tyson Foods Inc0.02%$491.61K
Huntington Ingalls Industries Inc0.02%$489.31K
Dover Corp0.02%$488.61K
Halozyme Therapeutics Inc0.02%$487.63K
Lululemon Athletica Inc0.02%$486.86K
Textron Inc0.02%$485.26K
Zimmer Biomet Holdings Inc0.02%$481.94K
Tenet Healthcare Corp0.02%$482.72K
Royal Caribbean Cruises Ltd0.02%$479.91K
First Citizens BancShares Inc/NC0.02%$469.28K
Alcoa Corp0.02%$466.37K
Principal Financial Group Inc0.02%$461.00K
UiPath Inc0.02%$459.47K
Reliance Inc0.02%$453.75K
Genuine Parts Co0.02%$450.81K
BioMarin Pharmaceutical Inc0.02%$449.60K
Regions Financial Corp0.02%$445.35K
NVR Inc0.02%$441.52K
Carnival Corp0.02%$436.93K
Kenvue Inc0.02%$437.65K
Owens Corning0.02%$432.66K
Viatris Inc0.02%$423.38K
Markel Group Inc0.02%$407.70K
XP Inc0.02%$406.94K
Avery Dennison Corp0.02%$404.76K
Allegion plc0.02%$402.31K
RPM International Inc0.02%$402.57K
Tetra Tech Inc0.02%$399.60K
Regal Rexnord Corp0.02%$399.24K
Pinterest Inc0.02%$397.63K
Caris Life Sciences Inc0.02%$393.97K
Concentrix Corp0.01%$386.90K
Service Corp International/US0.01%$369.23K
HF Sinclair Corp0.01%$358.87K
Antero Resources Corp0.01%$352.80K
WESCO International Inc0.01%$350.23K
Everest Group Ltd0.01%$348.10K
CACI International Inc0.01%$347.53K
Aecom0.01%$343.35K
WEC Energy Group Inc0.01%$345.46K
KeyCorp0.01%$337.68K
Range Resources Corp0.01%$336.95K
AutoNation Inc0.01%$332.92K
Penske Automotive Group Inc0.01%$318.78K
Constellation Brands Inc0.01%$319.50K
AES Corp/The0.01%$312.38K
Universal Health Services Inc0.01%$305.14K
TopBuild Corp0.01%$299.66K
Twilio Inc0.01%$295.05K
News Corp0.01%$292.20K
Inspire Medical Systems Inc0.01%$291.27K
Oshkosh Corp0.01%$282.50K
Gap Inc/The0.01%$278.47K
Hasbro Inc0.01%$279.30K
Toro Co/The0.01%$278.92K
AGCO Corp0.01%$271.48K
East West Bancorp Inc0.01%$273.09K
Unum Group0.01%$264.59K
Core & Main Inc0.01%$252.58K
Corpay Inc0.01%$247.63K
Boyd Gaming Corp0.01%$243.09K
UGI Corp0.01%$240.55K
Fidelity National Financial Inc0.01%$237.14K
Acuity Inc0.01%$238.19K
A O Smith Corp0.01%$238.83K
Henry Schein Inc0.01%$235.69K
Assurant Inc0.01%$231.97K
Carlyle Group Inc/The0.01%$226.80K
Old Republic International Corp0.01%$221.05K
IQVIA Holdings Inc0.01%$218.12K
Reinsurance Group of America Inc0.01%$217.63K
Stifel Financial Corp0.01%$212.82K
Primerica Inc0.01%$213.66K
Hershey Co/The0.01%$199.37K
Ally Financial Inc0.01%$200.66K
American Financial Group Inc/OH0.01%$190.42K
Ingredion Inc0.01%$192.09K
First Horizon Corp0.01%$189.09K
F5 Inc0.01%$184.88K
Cooper Cos Inc/The0.01%$182.61K
Bio-Rad Laboratories Inc0.01%$178.12K
Globe Life Inc0.01%$178.00K
Cullen/Frost Bankers Inc0.01%$146.13K
Invesco Ltd0.01%$144.96K
Popular Inc0.01%$143.16K
GameStop Corp0.01%$132.43K
DaVita Inc0.01%$130.94K
Revvity Inc0.01%$130.45K
J M Smucker Co/The0.00%$123.15K
Dillard's Inc0.00%$121.29K
Wynn Resorts Ltd0.00%$102.46K
CNH Industrial NV0.00%$100.72K
Molson Coors Beverage Co0.00%$100.76K
Zions Bancorp NA0.00%$98.18K
Allison Transmission Holdings Inc0.00%$99.62K
Western Alliance Bancorp0.00%$90.69K
Encompass Health Corp0.00%$82.41K
Walgreens Boots Alliance, Inc0.00%$62.56K
Hormel Foods Corp0.00%$48.18K
Chicago Mercantile Exchange-0.05%$-1.35M

VVSIX overview: performance, fees, allocation and SEC filings