Holdings
Venerable Mid Cap Index Fund
As of Jun 30, 2026, Venerable Mid Cap Index Fund reported 810 positions worth US$1.09B. Largest: Datadog, Inc., Snowflake Inc. and Royal Caribbean Cruises Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Datadog, Inc. | 26,009 | US$6.77M | +1,021 | Jun 30, 2026 |
| Snowflake Inc. | 26,542 | US$6.75M | new | Jun 30, 2026 |
| Royal Caribbean Cruises Ltd. | 19,929 | US$6.33M | −356 | Jun 30, 2026 |
| Cloudflare, Inc. | 25,044 | US$6.14M | −55 | Jun 30, 2026 |
| Robinhood Markets, Inc. | 60,894 | US$6.11M | +129 | Jun 30, 2026 |
| Teradyne, Inc. | 12,390 | US$5.99M | −132 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 23,315 | US$5.96M | −773 | Jun 30, 2026 |
| Astera Labs, Inc. | 12,128 | US$5.86M | +2,062 | Jun 30, 2026 |
| Simon Property Group, Inc. | 25,329 | US$5.66M | −611 | Jun 30, 2026 |
| United Rentals, Inc. | 4,946 | US$5.6M | −136 | Jun 30, 2026 |