Venerable Mid Cap Index Fund

Venerable Mid Cap Index Fund reported 866 holdings worth US$1.11B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Venerable Mid Cap Index Fund reported 866 holdings worth US$1.11B as of Jun 30, 2026. Largest: Datadog, Inc., Snowflake Inc. and Royal Caribbean Cruises Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
866
Value as reported
US$1.11B

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.26,009US$6.77M0.61%
Snowflake Inc.26,542US$6.75M0.61%
Royal Caribbean Cruises Ltd.19,929US$6.33M0.57%
Cloudflare, Inc.25,044US$6.14M0.55%
Robinhood Markets, Inc.60,894US$6.11M0.55%
Teradyne, Inc.12,390US$5.99M0.54%
Marathon Petroleum Corporation23,315US$5.96M0.54%
Astera Labs, Inc.12,128US$5.86M0.53%
Simon Property Group, Inc.25,329US$5.66M0.51%
United Rentals, Inc.4,946US$5.6M0.50%
Coherent Corp.14,046US$5.54M0.50%
Comfort Systems Usa, Inc.2,761US$5.47M0.49%
Phillips 6631,772US$5.37M0.48%
Warner Bros. Discovery, Inc. - Series A191KUS$5.08M0.46%
Digital Realty Trust, Inc.27,706US$4.98M0.45%
Kinder Morgan, Inc.154KUS$4.93M0.44%
Delta Air Lines, Inc.51,894US$4.86M0.44%
Allstate Corporation (the)20,326US$4.84M0.44%
Lumentum Holdings Inc.5,624US$4.83M0.43%
Keysight Technologies Inc.13,541US$4.74M0.43%
Hewlett Packard Enterprise Company105KUS$4.74M0.43%
Flex Ltd.28,997US$4.7M0.42%
W.w. Grainger, Inc.3,443US$4.68M0.42%
Realty Income Corporation73,968US$4.58M0.41%
Targa Resources, Inc.16,822US$4.51M0.41%
Corteva, Inc.53,257US$4.51M0.41%
Rockwell Automation, Inc.8,905US$4.41M0.40%
Cardinal Health, Inc.18,557US$4.41M0.40%
Ametek, Inc.18,128US$4.39M0.39%
Fastenal Company91,025US$4.37M0.39%
Baker Hughes Company78,653US$4.37M0.39%
Oneok, Inc.49,951US$4.34M0.39%
Rocket Lab Corporation42,565US$4.33M0.39%
Ford Mtr Co Del310KUS$4.31M0.39%
L3harris Technologies, Inc.14,743US$4.28M0.39%
Vistra Corp.26,658US$4.23M0.38%
Cencora, Inc.14,798US$4.19M0.38%
Entergy Corporation36,255US$4.16M0.37%
Edwards Lifesciences Corporation45,172US$4.09M0.37%
Electronic Arts Inc.19,842US$4.07M0.37%
Fifth Third Bancorp71,677US$4.04M0.36%
Xcel Energy Inc.49,477US$3.97M0.36%
Ebay Inc.35,188US$3.93M0.35%
Cheniere Energy, Inc.16,375US$3.91M0.35%
Nucor Corporation17,375US$3.87M0.35%
Microchip Technology Incorporated42,089US$3.84M0.35%
Exelon Corporation81,204US$3.79M0.34%
Humana Inc.9,518US$3.78M0.34%
Devon Energy Corporation89,296US$3.69M0.33%
State Street Corporation21,413US$3.63M0.33%
Take-two Interactive Software, Inc.14,507US$3.63M0.33%
Westinghouse Air Brake Technologies Corporation13,370US$3.6M0.32%
Ferguson Enterprises Inc.15,163US$3.6M0.32%
Credo Technology Group Holding Ltd13,037US$3.55M0.32%
Yum! Brands, Inc.21,902US$3.5M0.32%
United Airlines Holdings, Inc.25,622US$3.48M0.31%
Chipotle Mexican Grill, Inc.101KUS$3.44M0.31%
Axon Enterprise, Inc.6,118US$3.43M0.31%
Becton, Dickinson And Company22,527US$3.41M0.31%
Ventas, Inc.38,386US$3.41M0.31%
Keurig Dr Pepper Inc.103KUS$3.36M0.30%
Ameriprise Financial, Inc.7,189US$3.3M0.30%
Idexx Laboratories, Inc.6,258US$3.29M0.30%
Autodesk, Inc.16,725US$3.25M0.29%
D.r. Horton, Inc.19,883US$3.24M0.29%
Anglogold Ashanti Plc40,034US$3.24M0.29%
Consolidated Edison, Inc.29,213US$3.23M0.29%
Public Service Enterprise Group Incorporated39,557US$3.21M0.29%
Old Dominion Freight Line, Inc.14,791US$3.2M0.29%
Jabil Inc.8,262US$3.18M0.29%
Alnylam Pharmaceuticals, Inc.10,555US$3.18M0.29%
Sysco Corporation37,903US$3.17M0.29%
American International Group, Inc. New42,225US$3.15M0.28%
Block, Inc.41,095US$3.12M0.28%
Msci Inc.5,575US$3.12M0.28%
Garmin Ltd.13,021US$3.09M0.28%
Cbre Group Inc22,847US$3.08M0.28%
Paypal Holdings, Inc.70,978US$3.06M0.28%
Wec Energy Group, Inc.25,832US$3.02M0.27%
Vulcan Materials Company (holding Company)10,159US$3M0.27%
Prudential Financial, Inc.27,572US$2.98M0.27%
Agilent Technologies, Inc.22,378US$2.97M0.27%
Iron Mountain Incorporated (delaware)23,446US$2.96M0.27%
Natera, Inc.10,823US$2.94M0.26%
Pacific Gas & Electric Co.174KUS$2.92M0.26%
Waters Corporation7,789US$2.92M0.26%
On Semiconductor Corporation30,864US$2.92M0.26%
Emcor Group, Inc.3,503US$2.91M0.26%
Archer-daniels-midland Company38,010US$2.9M0.26%
Carnival Corporation Ltd.101KUS$2.89M0.26%
Kimberly-clark Corporation26,167US$2.87M0.26%
Kenvue Inc.150KUS$2.87M0.26%
The Hartford Insurance Group, Inc.21,585US$2.86M0.26%
Revolution Medicines, Inc.15,146US$2.84M0.26%
Huntington Bancshares Incorporated160KUS$2.83M0.25%
Occidental Petroleum Corporation57,467US$2.79M0.25%
Nasdaq, Inc.35,411US$2.79M0.25%
M&t Bank Corporation11,661US$2.78M0.25%
Coreweave, Inc.27,547US$2.74M0.25%
Roper Technologies, Inc.8,099US$2.74M0.25%

Every holding of Venerable Mid Cap Index Fund

Source

View original at SEC

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