Venerable Mid Cap Index Fund is a registered fund series of Venerable Variable Insurance Trust (series S000090891). Net assets $1.0B 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 | — | $12.0M | 117.42% |
| Corning Inc | — | $8.5M | 83.18% |
| Vertiv Holdings Co | — | $7.6M | 74.62% |
| Howmet Aerospace Inc | — | $7.4M | 72.41% |
| Western Digital Corp | — | $7.4M | 71.99% |
| Sandisk Corp/DE | — | $7.3M | 71.15% |
| Bank of New York Mellon Corp/The | — | $6.5M | 64.05% |
| Quanta Services Inc | — | $6.5M | 63.32% |
| Valero Energy Corp | — | $6.0M | 58.85% |
| Cummins Inc | — | $5.9M | 58.02% |
| Marathon Petroleum Corp | — | $5.9M | 57.57% |
| Phillips 66 | — | $5.9M | 57.53% |
| Royal Caribbean Cruises Ltd | — | $5.6M | 54.63% |
| Hilton Worldwide Holdings Inc | — | $5.6M | 54.35% |
| Ross Stores Inc | — | $5.5M | 54.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |