Venerable US Large Cap Strategic Equity Fund is a registered fund series of Venerable Variable Insurance Trust (series S000083588). Net assets $2.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $193.3M | 746.20% |
| Apple Inc | — | $130.1M | 502.21% |
| Microsoft Corp | — | $112.4M | 433.95% |
| Amazon.com Inc | — | $91.9M | 354.91% |
| Alphabet Inc | — | $83.1M | 320.94% |
| Meta Platforms Inc | — | $71.9M | 277.74% |
| State Street Institutional US Government Money Market Fund | — | $69.4M | 267.96% |
| Broadcom Inc | — | $60.3M | 232.83% |
| Exxon Mobil Corp | — | $47.0M | 181.51% |
| Tesla Inc | — | $40.0M | 154.25% |
| Visa Inc | — | $36.3M | 140.29% |
| Netflix Inc | — | $31.9M | 123.26% |
| Citigroup Inc | — | $30.6M | 118.31% |
| Eli Lilly & Co | — | $27.6M | 106.71% |
| Mastercard Inc | — | $26.0M | 100.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.9B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $3.9B |