Venerable US Large Cap Strategic Equity Fund

Venerable US Large Cap Strategic Equity Fund reported 477 holdings worth US$2.78B as of Jun 30, 2026 (Form N-PORT)

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

Venerable US Large Cap Strategic Equity Fund reported 477 holdings worth US$2.78B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
477
Value as reported
US$2.78B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation990KUS$198M7.1%
Apple Inc561KUS$162M5.8%
Alphabet Inc (google) Class C398KUS$142M5.1%
Microsoft Corp.292KUS$109M3.9%
Amazon.com, Inc.398KUS$94.8M3.4%
Meta Platforms, Inc.116KUS$65.5M2.4%
Broadcom Inc.170KUS$64.3M2.3%
Tesla, Inc.106KUS$44.8M1.6%
Visa Inc.127KUS$43.7M1.6%
Micron Technology, Inc.36,724US$42.4M1.5%
Advanced Micro Devices Inc63,204US$36.7M1.3%
Exxon Mobil Corporation264KUS$36.1M1.3%
Citigroup, Inc.243KUS$34.1M1.2%
Eli Lilly And Company27,827US$33.4M1.2%
Lam Research Corporation74,885US$32.4M1.2%
Bank Of America Corporation453KUS$25.8M0.93%
Goldman Sachs Group, Inc. (the)25,110US$25.4M0.91%
Mastercard Incorporated48,261US$24.8M0.89%
Johnson & Johnson96,959US$24.6M0.89%
Cisco Systems, Inc.198KUS$23.2M0.83%
Abbvie Inc.91,812US$23.1M0.83%
Netflix, Inc.321KUS$22.9M0.82%
Jp Morgan Chase & Co.68,550US$22.4M0.81%
Caterpillar, Inc.21,028US$22.4M0.81%
Vertex Pharmaceuticals Incorporated43,108US$21.4M0.77%
Arista Networks, Inc.119KUS$20.1M0.72%
Charles Schwab Corporation (the)216KUS$19.9M0.72%
General Motors Company256KUS$19.7M0.71%
Thermo Fisher Scientific Inc38,842US$19.5M0.70%
Palo Alto Networks, Inc.52,614US$17.9M0.65%
Coca-cola Company (the)216KUS$17.6M0.63%
Intuitive Surgical, Inc.42,135US$16.8M0.60%
W.w. Grainger, Inc.12,224US$16.6M0.60%
Unitedhealth Group Incorporated39,833US$16.6M0.60%
Allstate Corporation (the)66,627US$15.9M0.57%
Hilton Worldwide Holdings Inc.45,130US$14.9M0.54%
Ge Vernova Inc.12,493US$14.7M0.53%
Morgan Stanley68,829US$14.4M0.52%
Oracle Corporation97,734US$14.3M0.52%
Philip Morris International Inc78,278US$14.2M0.51%
Valero Energy Corporation53,183US$13.9M0.50%
Ge Aerospace36,737US$13.7M0.49%
Walmart Inc.120KUS$13.6M0.49%
Southwest Airlines Company261KUS$13.4M0.48%
United Rentals, Inc.11,286US$12.8M0.46%
Freeport-mcmoran, Inc.200KUS$12.6M0.45%
Intel Corporation88,299US$12.3M0.44%
Texas Instruments Incorporated41,107US$12.3M0.44%
Rtx Corporation64,104US$12.2M0.44%
Sherwin-williams Company (the)35,323US$12.2M0.44%
Prologis, Inc.87,752US$11.9M0.43%
Eaton Corporation, Plc26,864US$11.4M0.41%
Corning Incorporated44,227US$11.3M0.41%
Seagate Technology Holdings Plc11,609US$11.2M0.40%
Nextera Energy, Inc.125KUS$11M0.40%
Costco Wholesale Corporation10,808US$10.1M0.36%
Conocophillips96,619US$10M0.36%
Airbnb, Inc.70,059US$10M0.36%
Walt Disney Company (the)104KUS$9.97M0.36%
Becton, Dickinson And Company65,693US$9.94M0.36%
Capital One Financial Corporation49,281US$9.89M0.36%
Corteva, Inc.116KUS$9.85M0.35%
Procter & Gamble Company (the)67,136US$9.84M0.35%
Trane Technologies Plc19,834US$9.74M0.35%
Mckesson Corporation12,732US$9.62M0.35%
Qualcomm Incorporated51,717US$9.56M0.34%
Monolithic Power Systems, Inc.6,854US$9.47M0.34%
Pultegroup, Inc.68,952US$9.46M0.34%
Cadence Design Systems, Inc.25,120US$9.43M0.34%
Nrg Energy, Inc.64,412US$9.41M0.34%
Regeneron Pharmaceuticals, Inc.15,070US$9.4M0.34%
Uber Technologies, Inc.126KUS$9.12M0.33%
Amgen Inc.25,113US$9.09M0.33%
Altria Group, Inc.126KUS$9.08M0.33%
Applied Materials, Inc.12,532US$9.06M0.33%
Astrazeneca Plc46,688US$8.85M0.32%
Fedex Corporation26,849US$8.41M0.30%
Northrop Grumman Corporation16,049US$8.17M0.29%
Gilead Sciences, Inc.63,842US$8.07M0.29%
Idexx Laboratories, Inc.14,976US$7.88M0.28%
Linde Plc14,760US$7.66M0.28%
American Electric Power Company, Inc.54,122US$7.4M0.27%
Verizon Communications Inc.174KUS$7.35M0.26%
Marvell Technology, Inc.24,475US$7.29M0.26%
Pepsico, Inc.53,666US$7.27M0.26%
Sun Communities, Inc.58,543US$7.02M0.25%
Berkshire Hathaway Inc.13,807US$6.91M0.25%
Vici Properties Inc.258KUS$6.86M0.25%
Consolidated Edison, Inc.59,358US$6.57M0.24%
Palantir Technologies Inc.55,504US$6.48M0.23%
T-mobile Us, Inc.38,217US$6.41M0.23%
Monster Beverage Corporation66,319US$6.37M0.23%
Merck & Company, Inc.49,462US$6.36M0.23%
Kla Corporation20,636US$6.23M0.22%
Renaissancere Holdings Ltd.19,457US$6.17M0.22%
Apa Corporation188KUS$6.13M0.22%
Spotify Technology S.a.13,331US$6.12M0.22%
Chipotle Mexican Grill, Inc.180KUS$6.11M0.22%
Ingersoll Rand Inc.73,303US$6.01M0.22%
Adobe Inc.29,036US$5.95M0.21%

Every holding of Venerable US Large Cap Strategic Equity Fund

Source

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