Venerable Variable Insurance Trust · net assets $2.78B · 435 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 | $1.48M | $41.4K | $0 |
| Reinvestment | $0 | $0 | $202M |
| Redemptions | $60.9M | $53.3M | $39.3M |
| Net realized gain (non-derivative) | $9M | $16.7M | $35.2M |
| Net unrealized appreciation (non-derivative) | $232M | $106M | $-66.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $198M | 7.12% |
| Apple Inc EC | $162M | 5.83% |
| Alphabet Inc EC | $114M | 4.09% |
| Microsoft Corp EC | $109M | 3.92% |
| Amazon.com Inc EC | $94.8M | 3.41% |
| Meta Platforms Inc EC | $65.5M | 2.35% |
| Broadcom Inc EC | $64.3M | 2.31% |
| State Street Institutional Us Government Money Market Fund EC | $63.6M | 2.29% |
| Tesla Inc EC | $44.8M | 1.61% |
| Visa Inc EC | $43.7M | 1.57% |
| Micron Technology Inc EC | $42.4M | 1.52% |
| Advanced Micro Devices Inc EC | $36.7M | 1.32% |
| Exxon Mobil Corp EC | $36.1M | 1.30% |
| Citigroup Inc EC | $34.1M | 1.23% |
| Eli Lilly & Co EC | $33.4M | 1.20% |
| Lam Research Corp EC | $32.4M | 1.17% |
| Alphabet Inc EC | $28.4M | 1.02% |
| Bank Of America Corp EC | $25.8M | 0.93% |
| Goldman Sachs Group Inc/the EC | $25.4M | 0.91% |
| Mastercard Inc EC | $24.8M | 0.89% |
| Johnson & Johnson EC | $24.6M | 0.89% |
| Cisco Systems Inc EC | $23.2M | 0.83% |
| Abbvie Inc EC | $23.1M | 0.83% |
| Netflix Inc EC | $22.9M | 0.82% |
| Jpmorgan Chase & Co EC | $22.4M | 0.81% |
| Caterpillar Inc EC | $22.4M | 0.81% |
| Vertex Pharmaceuticals Inc EC | $21.4M | 0.77% |
| Arista Networks Inc EC | $20.1M | 0.72% |
| Charles Schwab Corp/the EC | $19.9M | 0.72% |
| General Motors Co EC | $19.7M | 0.71% |
| Thermo Fisher Scientific Inc EC | $19.5M | 0.70% |
| Palo Alto Networks Inc EC | $17.9M | 0.65% |
| Coca-cola Co/the EC | $17.6M | 0.63% |
| Intuitive Surgical Inc EC | $16.8M | 0.60% |
| Ww Grainger Inc EC | $16.6M | 0.60% |
| Unitedhealth Group Inc EC | $16.6M | 0.60% |
| Allstate Corp/the EC | $15.9M | 0.57% |
| Hilton Worldwide Holdings Inc EC | $14.9M | 0.54% |
| Ge Vernova Inc EC | $14.7M | 0.53% |
| Morgan Stanley EC | $14.4M | 0.52% |
| Oracle Corp EC | $14.3M | 0.52% |
| Philip Morris International Inc EC | $14.2M | 0.51% |
| Valero Energy Corp EC | $13.9M | 0.50% |
| General Electric Co EC | $13.7M | 0.49% |
| Walmart Inc EC | $13.6M | 0.49% |
| Southwest Airlines Co EC | $13.4M | 0.48% |
| United Rentals Inc EC | $12.8M | 0.46% |
| Freeport-mcmoran Inc EC | $12.6M | 0.45% |
| Intel Corp EC | $12.3M | 0.44% |
| Texas Instruments Inc EC | $12.3M | 0.44% |
| Rtx Corp EC | $12.2M | 0.44% |
| Sherwin-williams Co/the EC | $12.2M | 0.44% |
| Prologis Inc EC | $11.9M | 0.43% |
| Eaton Corp PLC EC | $11.4M | 0.41% |
| Corning Inc EC | $11.3M | 0.41% |
| Seagate Technology Holdings PLC EC | $11.2M | 0.40% |
| Nextera Energy Inc EC | $11M | 0.40% |
| Costco Wholesale Corp EC | $10.1M | 0.36% |
| Conocophillips EC | $10M | 0.36% |
| Airbnb Inc EC | $10M | 0.36% |
Showing top 60 of 435 holdings.
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