Holdings
Venerable Large Cap Index Fund
As of Jun 30, 2026, Venerable Large Cap Index Fund reported 496 positions worth US$4.57B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.72M | US$344M | −109K | Jun 30, 2026 |
| Apple Inc | 1.04M | US$302M | −62,538 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 748K | US$267M | −41,337 | Jun 30, 2026 |
| Microsoft Corp. | 528K | US$197M | −31,525 | Jun 30, 2026 |
| Amazon.com, Inc. | 696K | US$166M | −39,642 | Jun 30, 2026 |
| Broadcom Inc. | 336K | US$127M | −20,821 | Jun 30, 2026 |
| Micron Technology, Inc. | 80,025 | US$92.4M | −4,690 | Jun 30, 2026 |
| Meta Platforms, Inc. | 156K | US$87.8M | −8,748 | Jun 30, 2026 |
| Tesla, Inc. | 200K | US$84.1M | −11,842 | Jun 30, 2026 |
| Eli Lilly And Company | 56,237 | US$67.5M | −3,426 | Jun 30, 2026 |