Holdings
Venerable US Large Cap Core Equity Fund
As of Jun 30, 2026, Venerable US Large Cap Core Equity Fund reported 316 positions worth US$613M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 187K | US$37.4M | −16,998 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 95,312 | US$34.1M | −1,224 | Jun 30, 2026 |
| Apple Inc | 111K | US$32.1M | −15,992 | Jun 30, 2026 |
| Amazon.com, Inc. | 97,578 | US$23.3M | −5,092 | Jun 30, 2026 |
| Microsoft Corp. | 55,762 | US$20.8M | −9,276 | Jun 30, 2026 |
| Broadcom Inc. | 45,733 | US$17.3M | +5,761 | Jun 30, 2026 |
| Micron Technology, Inc. | 12,464 | US$14.4M | +4,932 | Jun 30, 2026 |
| Meta Platforms, Inc. | 23,001 | US$13M | −2,642 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 18,767 | US$9.39M | +648 | Jun 30, 2026 |
| Johnson & Johnson | 34,058 | US$8.65M | no change | Jun 30, 2026 |