Venerable International Index Fund is a registered fund series of Venerable Variable Insurance Trust (series S000090890). Net assets $952.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $34.9M | 366.43% |
| ASML Holding NV | — | $22.9M | 240.77% |
| AstraZeneca PLC | — | $13.5M | 141.94% |
| Novartis AG | — | $12.8M | 134.68% |
| HSBC Holdings PLC | — | $12.5M | 131.70% |
| Roche Holding AG | — | $12.3M | 129.39% |
| Shell PLC | — | $11.9M | 124.71% |
| Nestle SA | — | $11.4M | 119.28% |
| Toyota Motor Corp | — | $8.8M | 92.00% |
| Commonwealth Bank of Australia | — | $8.7M | 91.25% |
| Mitsubishi UFJ Financial Group Inc | — | $8.5M | 89.21% |
| BHP Group Ltd | — | $8.3M | 86.63% |
| TotalEnergies SE | — | $8.2M | 85.90% |
| Siemens AG | — | $8.0M | 84.45% |
| SAP SE | — | $7.9M | 82.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $952.6M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |