Venerable Large Cap Index Fund
Venerable Large Cap Index Fund reported 503 holdings worth US$4.65B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Venerable Large Cap Index Fund reported 503 holdings worth US$4.65B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$4.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.72M | US$344M | 7.4% |
| Apple Inc | 1.04M | US$302M | 6.5% |
| Alphabet Inc (google) Class C | 748K | US$267M | 5.8% |
| Microsoft Corp. | 528K | US$197M | 4.2% |
| Amazon.com, Inc. | 696K | US$166M | 3.6% |
| Broadcom Inc. | 336K | US$127M | 2.7% |
| Micron Technology, Inc. | 80,025 | US$92.4M | 2.0% |
| Meta Platforms, Inc. | 156K | US$87.8M | 1.9% |
| Tesla, Inc. | 200K | US$84.1M | 1.8% |
| Eli Lilly And Company | 56,237 | US$67.5M | 1.5% |
| Advanced Micro Devices Inc | 116K | US$67.3M | 1.4% |
| Berkshire Hathaway Inc. | 130K | US$65.2M | 1.4% |
| Jp Morgan Chase & Co. | 190K | US$62.3M | 1.3% |
| Intel Corporation | 334K | US$46.7M | 1.0% |
| Johnson & Johnson | 170K | US$43.3M | 0.93% |
| Applied Materials, Inc. | 56,123 | US$40.6M | 0.87% |
| Visa Inc. | 117K | US$40.3M | 0.87% |
| Exxon Mobil Corporation | 293K | US$40.1M | 0.86% |
| Lam Research Corporation | 88,399 | US$38.3M | 0.82% |
| Walmart Inc. | 310K | US$35.1M | 0.76% |
| Caterpillar, Inc. | 32,576 | US$34.7M | 0.75% |
| Cisco Systems, Inc. | 279K | US$32.8M | 0.71% |
| Abbvie Inc. | 125K | US$31.5M | 0.68% |
| Costco Wholesale Corporation | 31,386 | US$29.4M | 0.63% |
| Mastercard Incorporated | 57,087 | US$29.3M | 0.63% |
| Kla Corporation | 92,409 | US$27.9M | 0.60% |
| Ge Aerospace | 73,786 | US$27.6M | 0.59% |
| Unitedhealth Group Incorporated | 64,250 | US$26.7M | 0.57% |
| Bank Of America Corporation | 462K | US$26.3M | 0.57% |
| Home Depot, Inc. (the) | 70,470 | US$24.9M | 0.53% |
| Procter & Gamble Company (the) | 165K | US$24.2M | 0.52% |
| Sandisk Corporation | 10,470 | US$23.8M | 0.51% |
| Merck & Company, Inc. | 175K | US$22.5M | 0.48% |
| Ge Vernova Inc. | 19,003 | US$22.3M | 0.48% |
| Coca-cola Company (the) | 274K | US$22.3M | 0.48% |
| Chevron Corporation | 132K | US$22M | 0.47% |
| Netflix, Inc. | 298K | US$21.3M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 20,872 | US$21.1M | 0.45% |
| Philip Morris International Inc | 110K | US$19.9M | 0.43% |
| Palo Alto Networks, Inc. | 57,362 | US$19.6M | 0.42% |
| Texas Instruments Incorporated | 64,341 | US$19.2M | 0.41% |
| Palantir Technologies Inc. | 162K | US$19M | 0.41% |
| International Business Machines Corporation | 66,498 | US$18.7M | 0.40% |
| Marvell Technology, Inc. | 61,946 | US$18.5M | 0.40% |
| Rtx Corporation | 95,279 | US$18.1M | 0.39% |
| Wells Fargo & Company | 217K | US$17.9M | 0.39% |
| Morgan Stanley | 84,811 | US$17.7M | 0.38% |
| Oracle Corporation | 120K | US$17.6M | 0.38% |
| Linde Plc | 32,701 | US$17M | 0.37% |
| Citigroup, Inc. | 121K | US$16.9M | 0.36% |
| Western Digital Corporation | 24,499 | US$15.6M | 0.34% |
| Amphenol Corporation | 87,016 | US$15.3M | 0.33% |
| Seagate Technology Holdings Plc | 15,854 | US$15.3M | 0.33% |
| Corning Incorporated | 55,721 | US$14.2M | 0.31% |
| Amgen Inc. | 38,168 | US$13.8M | 0.30% |
| Qualcomm Incorporated | 74,520 | US$13.8M | 0.30% |
| Crowdstrike Holdings, Inc. | 17,988 | US$13.7M | 0.30% |
| Analog Devices, Inc. | 34,519 | US$13.7M | 0.30% |
| Mcdonald's Corporation | 50,269 | US$13.6M | 0.29% |
| Thermo Fisher Scientific Inc | 26,291 | US$13.2M | 0.28% |
| Pepsico, Inc. | 96,727 | US$13.1M | 0.28% |
| Nextera Energy, Inc. | 148K | US$13M | 0.28% |
| American Express Company | 37,655 | US$12.7M | 0.27% |
| Verizon Communications Inc. | 295K | US$12.5M | 0.27% |
| Arista Networks, Inc. | 73,044 | US$12.4M | 0.27% |
| Boeing Company (the) | 56,072 | US$12.1M | 0.26% |
| Tjx Companies, Inc. (the) | 78,237 | US$11.9M | 0.26% |
| Walt Disney Company (the) | 123K | US$11.8M | 0.25% |
| Eaton Corporation, Plc | 27,468 | US$11.7M | 0.25% |
| Union Pacific Corporation | 42,006 | US$11.4M | 0.25% |
| Welltower Inc. | 49,844 | US$11.3M | 0.24% |
| Deere & Company | 17,784 | US$11.3M | 0.24% |
| Abbott Laboratories | 124K | US$11.3M | 0.24% |
| Gilead Sciences, Inc. | 87,827 | US$11.1M | 0.24% |
| Charles Schwab Corporation (the) | 116K | US$10.7M | 0.23% |
| Uber Technologies, Inc. | 144K | US$10.4M | 0.22% |
| At&t Inc. | 492K | US$10.2M | 0.22% |
| Intuitive Surgical, Inc. | 25,048 | US$9.96M | 0.21% |
| Blackrock, Inc. | 10,219 | US$9.83M | 0.21% |
| Applovin Corporation | 19,019 | US$9.8M | 0.21% |
| Pfizer, Inc. | 406K | US$9.78M | 0.21% |
| Booking Holdings Inc. Common Stock | 54,812 | US$9.77M | 0.21% |
| Cvs Health Corporation | 90,845 | US$9.4M | 0.20% |
| Vertiv Holdings, Llc | 27,313 | US$9.14M | 0.20% |
| Salesforce, Inc. | 57,898 | US$9.07M | 0.20% |
| Progressive Corporation (the) | 41,354 | US$9.03M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 18,143 | US$9.01M | 0.19% |
| Prologis, Inc. | 66,403 | US$9M | 0.19% |
| Conocophillips | 86,195 | US$8.96M | 0.19% |
| Dell Technologies Inc. | 20,467 | US$8.83M | 0.19% |
| Capital One Financial Corporation | 44,007 | US$8.83M | 0.19% |
| Lowe's Companies, Inc. | 39,625 | US$8.74M | 0.19% |
| S&p Global Inc. | 21,450 | US$8.74M | 0.19% |
| Parker-hannifin Corporation | 8,921 | US$8.73M | 0.19% |
| Chubb Limited | 25,531 | US$8.7M | 0.19% |
| Danaher Corporation | 44,943 | US$8.56M | 0.18% |
| Altria Group, Inc. | 118K | US$8.5M | 0.18% |
| Bristol-myers Squibb Company | 145K | US$8.38M | 0.18% |
| Starbucks Corporation | 81,369 | US$8.32M | 0.18% |
| Trane Technologies Plc | 15,811 | US$7.77M | 0.17% |
Every holding of Venerable Large Cap Index Fund
Source
View original at SEC
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