Venerable World Equity Fund is a registered fund series of Venerable Variable Insurance Trust (series S000092001). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $42.4M | 411.38% |
| Apple Inc | — | $35.8M | 347.29% |
| Alphabet Inc | — | $29.1M | 282.50% |
| Amazon.com Inc | — | $29.0M | 281.44% |
| Microsoft Corp | — | $26.2M | 254.27% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $22.9M | 222.23% |
| Meta Platforms Inc | — | $21.4M | 206.95% |
| State Street Institutional US Government Money Market Fund | — | $19.8M | 192.20% |
| Broadcom Inc | — | $14.7M | 142.44% |
| Alphabet Inc | — | $12.3M | 119.25% |
| Mastercard Inc | — | $12.3M | 118.76% |
| Applied Materials Inc | — | $8.8M | 85.60% |
| Samsung Electronics Co Ltd | — | $7.5M | 72.79% |
| HCA Healthcare Inc | — | $7.2M | 69.46% |
| CME Group Inc | — | $7.1M | 68.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |