Venerable Variable Insurance Trust · net assets $4.65B · 506 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.29M | $29.3K | $1.09M |
| Reinvestment | $0 | $0 | $70.5M |
| Redemptions | $117M | $91.5M | $73.4M |
| Net realized gain (non-derivative) | $1.75M | $11.4M | $6.87M |
| Net unrealized appreciation (non-derivative) | $436M | $221M | $-56.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $344M | 7.41% |
| Apple Inc EC | $302M | 6.50% |
| Microsoft Corp EC | $197M | 4.24% |
| Amazon.com Inc EC | $166M | 3.57% |
| Alphabet Inc EC | $149M | 3.20% |
| Broadcom Inc EC | $127M | 2.73% |
| Alphabet Inc EC | $119M | 2.55% |
| Micron Technology Inc EC | $92.4M | 1.99% |
| Meta Platforms Inc EC | $87.8M | 1.89% |
| Tesla Inc EC | $84.1M | 1.81% |
| Eli Lilly & Co EC | $67.5M | 1.45% |
| Advanced Micro Devices Inc EC | $67.3M | 1.45% |
| Berkshire Hathaway Inc EC | $65.2M | 1.40% |
| Jpmorgan Chase & Co EC | $62.3M | 1.34% |
| State Street Institutional Us Government Money Market Fund EC | $58.7M | 1.26% |
| Intel Corp EC | $46.7M | 1.00% |
| Johnson & Johnson EC | $43.3M | 0.93% |
| Applied Materials Inc EC | $40.6M | 0.87% |
| Visa Inc EC | $40.3M | 0.87% |
| Exxon Mobil Corp EC | $40.1M | 0.86% |
| Lam Research Corp EC | $38.3M | 0.82% |
| Walmart Inc EC | $35.1M | 0.76% |
| Caterpillar Inc EC | $34.7M | 0.75% |
| Cisco Systems Inc EC | $32.8M | 0.71% |
| Abbvie Inc EC | $31.5M | 0.68% |
| Costco Wholesale Corp EC | $29.4M | 0.63% |
| Mastercard Inc EC | $29.3M | 0.63% |
| Kla Corp EC | $27.9M | 0.60% |
| General Electric Co EC | $27.6M | 0.59% |
| Unitedhealth Group Inc EC | $26.7M | 0.57% |
| Bank Of America Corp EC | $26.3M | 0.57% |
| Home Depot Inc/the EC | $24.9M | 0.53% |
| Procter & Gamble Co/the EC | $24.2M | 0.52% |
| Sandisk Corp EC | $23.8M | 0.51% |
| Merck & Co Inc EC | $22.5M | 0.48% |
| Ge Vernova Inc EC | $22.3M | 0.48% |
| Coca-cola Co/the EC | $22.3M | 0.48% |
| Chevron Corp EC | $22M | 0.47% |
| Netflix Inc EC | $21.3M | 0.46% |
| Goldman Sachs Group Inc/the EC | $21.1M | 0.45% |
| Philip Morris International Inc EC | $19.9M | 0.43% |
| Palo Alto Networks Inc EC | $19.6M | 0.42% |
| Texas Instruments Inc EC | $19.2M | 0.41% |
| Palantir Technologies Inc EC | $19M | 0.41% |
| International Business Machines Corp EC | $18.7M | 0.40% |
| Marvell Technology Inc EC | $18.5M | 0.40% |
| Rtx Corp EC | $18.1M | 0.39% |
| Wells Fargo & Co EC | $17.9M | 0.39% |
| Morgan Stanley EC | $17.7M | 0.38% |
| Oracle Corp EC | $17.6M | 0.38% |
| Linde PLC EC | $17M | 0.37% |
| Citigroup Inc EC | $16.9M | 0.36% |
| Western Digital Corp EC | $15.6M | 0.34% |
| Amphenol Corp EC | $15.3M | 0.33% |
| Seagate Technology Holdings PLC EC | $15.3M | 0.33% |
| Corning Inc EC | $14.2M | 0.31% |
| Amgen Inc EC | $13.8M | 0.30% |
| Qualcomm Inc EC | $13.8M | 0.30% |
| Crowdstrike Holdings Inc EC | $13.7M | 0.30% |
| Analog Devices Inc EC | $13.7M | 0.30% |
Showing top 60 of 506 holdings.
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