Venerable US Large Cap Core Equity Fund

Venerable US Large Cap Core Equity Fund reported 329 holdings worth US$631M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Venerable US Large Cap Core Equity Fund reported 329 holdings worth US$631M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
329
Value as reported
US$631M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation187KUS$37.4M5.9%
Alphabet Inc (google) Class C95,312US$34.1M5.4%
Apple Inc111KUS$32.1M5.1%
Amazon.com, Inc.97,578US$23.3M3.7%
Microsoft Corp.55,762US$20.8M3.3%
Broadcom Inc.45,733US$17.3M2.7%
Micron Technology, Inc.12,464US$14.4M2.3%
Meta Platforms, Inc.23,001US$13M2.1%
Berkshire Hathaway Inc.18,767US$9.39M1.5%
Johnson & Johnson34,058US$8.65M1.4%
Visa Inc.19,600US$6.72M1.1%
Amphenol Corporation37,943US$6.69M1.1%
Nextera Energy, Inc.74,480US$6.54M1.0%
Lam Research Corporation15,085US$6.54M1.0%
Mastercard Incorporated11,622US$5.97M0.95%
Kla Corporation19,780US$5.97M0.95%
Eli Lilly And Company4,940US$5.93M0.94%
Ge Aerospace14,801US$5.53M0.88%
Eaton Corporation, Plc12,406US$5.29M0.84%
Tesla, Inc.12,059US$5.07M0.80%
Stryker Corporation15,606US$4.91M0.78%
Walmart Inc.42,650US$4.83M0.77%
Wells Fargo & Company56,862US$4.7M0.74%
Qnity Electronics, Inc.27,327US$4.46M0.71%
Danaher Corporation22,207US$4.23M0.67%
Nxp Semiconductors N.v.15,024US$4.22M0.67%
American Express Company12,412US$4.2M0.67%
Applied Materials, Inc.5,653US$4.09M0.65%
Cadence Design Systems, Inc.10,812US$4.06M0.64%
Western Digital Corporation6,316US$4.03M0.64%
Citigroup, Inc.28,091US$3.93M0.62%
Abbvie Inc.15,084US$3.8M0.60%
Exxon Mobil Corporation27,683US$3.78M0.60%
Baker Hughes Company67,667US$3.76M0.59%
General Motors Company48,458US$3.74M0.59%
Morgan Stanley17,780US$3.72M0.59%
Linde Plc7,066US$3.67M0.58%
Advanced Micro Devices Inc6,253US$3.63M0.58%
Edwards Lifesciences Corporation39,599US$3.58M0.57%
Lowe's Companies, Inc.16,178US$3.57M0.57%
Bank Of America Corporation59,641US$3.4M0.54%
Analog Devices, Inc.8,422US$3.34M0.53%
Fortinet, Inc.21,598US$3.32M0.53%
Prologis, Inc.23,280US$3.15M0.50%
Mcdonald's Corporation11,661US$3.15M0.50%
Vertex Pharmaceuticals Incorporated6,239US$3.1M0.49%
Conocophillips29,789US$3.1M0.49%
Medtronic Plc.39,263US$3.07M0.49%
Oracle Corporation20,592US$3.02M0.48%
Walt Disney Company (the)31,141US$3M0.47%
Vulcan Materials Company (holding Company)10,148US$2.99M0.47%
Home Depot, Inc. (the)8,467US$2.99M0.47%
Moody's Corporation6,577US$2.98M0.47%
Ametek, Inc.12,241US$2.96M0.47%
Mondelez International, Inc.49,893US$2.89M0.46%
The Bank Of New York Mellon Corporation19,296US$2.79M0.44%
Capital One Financial Corporation13,709US$2.75M0.44%
Booking Holdings Inc. Common Stock15,125US$2.7M0.43%
Regeneron Pharmaceuticals, Inc.4,265US$2.66M0.42%
Transdigm Group Inc.1,969US$2.62M0.42%
Valero Energy Corporation9,746US$2.54M0.40%
Labcorp Holdings Inc.8,882US$2.49M0.39%
Intel Corporation17,760US$2.48M0.39%
Servicenow, Inc.24,711US$2.45M0.39%
Target Corporation18,458US$2.41M0.38%
Phillips 6614,024US$2.37M0.38%
Comfort Systems Usa, Inc.1,189US$2.36M0.37%
Netflix, Inc.32,808US$2.34M0.37%
Blackstone Inc.19,731US$2.32M0.37%
Ge Vernova Inc.1,894US$2.23M0.35%
Arthur J. Gallagher & Co.9,667US$2.22M0.35%
Mckesson Corporation2,875US$2.17M0.34%
Howmet Aerospace Inc.8,004US$2.15M0.34%
Texas Instruments Incorporated7,113US$2.12M0.34%
Trane Technologies Plc4,261US$2.09M0.33%
Interactive Brokers Group, Inc.22,918US$1.99M0.32%
Teradyne, Inc.4,107US$1.99M0.31%
Lockheed Martin Corporation3,838US$1.96M0.31%
Cisco Systems, Inc.16,575US$1.95M0.31%
Progressive Corporation (the)8,850US$1.93M0.31%
Northrop Grumman Corporation3,631US$1.85M0.29%
Union Pacific Corporation6,681US$1.82M0.29%
Crowdstrike Holdings, Inc.2,321US$1.77M0.28%
Entergy Corporation15,208US$1.75M0.28%
Deere & Company2,744US$1.74M0.28%
Adobe Inc.8,451US$1.73M0.27%
Mettler-toledo International, Inc.1,349US$1.72M0.27%
Palantir Technologies Inc.14,506US$1.69M0.27%
Southern Company (the)17,490US$1.67M0.27%
Intuit Inc.6,175US$1.61M0.26%
Verisign, Inc.6,281US$1.58M0.25%
Caterpillar, Inc.1,461US$1.56M0.25%
Rtx Corporation8,035US$1.52M0.24%
Arista Networks, Inc.8,586US$1.46M0.23%
Palo Alto Networks, Inc.4,271US$1.46M0.23%
American Tower Corporation (reit)8,840US$1.45M0.23%
Emcor Group, Inc.1,732US$1.44M0.23%
Qualcomm Incorporated7,758US$1.43M0.23%
Southwest Airlines Company25,766US$1.32M0.21%
Autozone, Inc.412US$1.32M0.21%

Every holding of Venerable US Large Cap Core Equity Fund

Source

View original at SEC

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