Holdings
Venerable US Large Cap Strategic Equity Fund
As of Jun 30, 2026, Venerable US Large Cap Strategic Equity Fund reported 427 positions worth US$2.71B. 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 | 990K | US$198M | −118K | Jun 30, 2026 |
| Apple Inc | 561K | US$162M | +48,158 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 398K | US$142M | +19,986 | Jun 30, 2026 |
| Microsoft Corp. | 292K | US$109M | −11,313 | Jun 30, 2026 |
| Amazon.com, Inc. | 398K | US$94.8M | −43,592 | Jun 30, 2026 |
| Meta Platforms, Inc. | 116K | US$65.5M | −9,517 | Jun 30, 2026 |
| Broadcom Inc. | 170K | US$64.3M | −24,618 | Jun 30, 2026 |
| Tesla, Inc. | 106K | US$44.8M | −1,030 | Jun 30, 2026 |
| Visa Inc. | 127K | US$43.7M | +7,237 | Jun 30, 2026 |
| Micron Technology, Inc. | 36,724 | US$42.4M | +6,257 | Jun 30, 2026 |