# Portfolio overlap — ISIPX vs VVLIX

Comparing **VOYA U.S. STOCK INDEX PORTFOLIO** (2026-03-31) and **Venerable Large Cap Index Fund** (2026-03-31).

- Shared positions: 503
- VOYA U.S. STOCK INDEX PORTFOLIO covered by Venerable Large Cap Index Fund: 0.9732087953855643185354502229
- Venerable Large Cap Index Fund covered by VOYA U.S. STOCK INDEX PORTFOLIO: 0.9732087953855643185354502229

## VOYA U.S. STOCK INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073786 | ✓ |
| APPLE INC | 0.064871 | ✓ |
| MICROSOFT CORP | 0.047858 | ✓ |
| AMAZON.COM INC | 0.035423 | ✓ |
| ALPHABET INC CL A | 0.029149 | ✓ |
| BROADCOM INC | 0.025550 | ✓ |
| MSILF-GOVT-INS | 0.025245 |  |
| ALPHABET INC CL C | 0.023358 | ✓ |
| META PLATFORMS INC CL A | 0.021787 | ✓ |
| TESLA INC | 0.018203 | ✓ |
| BERKSHIRE HATH-B | 0.015299 | ✓ |
| JPMORGAN CHASE and CO | 0.013809 | ✓ |
| LILLY ELI and CO | 0.012690 | ✓ |
| EXXON MOBIL CORP | 0.012344 | ✓ |
| JOHNSON&JOHNSON | 0.010256 | ✓ |
| WALMART INC | 0.009485 | ✓ |
| VISA INC-CLASS A | 0.008846 | ✓ |
| COSTCO WHOLESALE CORP | 0.007700 | ✓ |
| MASTERCARD INC CL A | 0.007085 | ✓ |
| NETFLIX INC | 0.007068 | ✓ |
| CHEVRON CORP | 0.006753 | ✓ |
| ABBVIE INC | 0.006693 | ✓ |
| MICRON TECHNOLOGY INC | 0.006620 | ✓ |
| PROCTER & GAMBLE | 0.005844 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005818 | ✓ |
| ADV MICRO DEVICE | 0.005775 | ✓ |
| CATERPILLAR INC | 0.005739 | ✓ |
| HOME DEPOT INC | 0.005701 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005632 | ✓ |
| CISCO SYSTEMS INC | 0.005338 | ✓ |
| MERCK & CO | 0.005198 | ✓ |
| GENERAL ELECTRIC CO | 0.005182 | ✓ |
| COCA-COLA CO/THE | 0.005126 | ✓ |
| APPLIED MATERIALS INC | 0.004723 | ✓ |
| LAM RESEARCH CORP | 0.004645 | ✓ |
| RTX CORP | 0.004508 | ✓ |
| PHILIP MORRIS INTL INC | 0.004481 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004418 | ✓ |
| ORACLE CORP | 0.004343 | ✓ |
| WELLS FARGO & CO | 0.004287 | ✓ |
| UNITEDHEALTH GRP | 0.004268 | ✓ |
| GE VERNOVA LLC | 0.004096 | ✓ |
| LINDE PLC | 0.004030 | ✓ |
| INTL BUS MACH CORP | 0.003945 | ✓ |
| MCDONALDS CORP | 0.003854 | ✓ |
| PEPSICO INC | 0.003695 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003686 | ✓ |
| INTEL CORP | 0.003608 | ✓ |
| AT&T INC | 0.003533 | ✓ |
| CITIGROUP INC | 0.003451 | ✓ |

## Venerable Large Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074588 | ✓ |
| APPLE INC | 0.065590 | ✓ |
| MICROSOFT CORP | 0.048376 | ✓ |
| AMAZON.COM INC | 0.035779 | ✓ |
| ALPHABET INC CL A | 0.029441 | ✓ |
| BROADCOM INC | 0.025808 | ✓ |
| ALPHABET INC CL C | 0.023590 | ✓ |
| META PLATFORMS INC CL A | 0.022005 | ✓ |
| TESLA INC | 0.018387 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016130 |  |
| BERKSHIRE HATH-B | 0.015456 | ✓ |
| JPMORGAN CHASE and CO | 0.013949 | ✓ |
| LILLY ELI and CO | 0.012819 | ✓ |
| EXXON MOBIL CORP | 0.012471 | ✓ |
| JOHNSON&JOHNSON | 0.010361 | ✓ |
| WALMART INC | 0.009581 | ✓ |
| VISA INC-CLASS A | 0.008938 | ✓ |
| COSTCO WHOLESALE CORP | 0.007777 | ✓ |
| MASTERCARD INC CL A | 0.007157 | ✓ |
| NETFLIX INC | 0.007123 | ✓ |
| CHEVRON CORP | 0.006807 | ✓ |
| ABBVIE INC | 0.006746 | ✓ |
| MICRON TECHNOLOGY INC | 0.006686 | ✓ |
| PROCTER & GAMBLE | 0.005892 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005863 | ✓ |
| ADV MICRO DEVICE | 0.005819 | ✓ |
| CATERPILLAR INC | 0.005785 | ✓ |
| HOME DEPOT INC | 0.005746 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005677 | ✓ |
| CISCO SYSTEMS INC | 0.005380 | ✓ |
| MERCK & CO | 0.005241 | ✓ |
| GENERAL ELECTRIC CO | 0.005224 | ✓ |
| COCA-COLA CO/THE | 0.005167 | ✓ |
| APPLIED MATERIALS INC | 0.004759 | ✓ |
| LAM RESEARCH CORP | 0.004678 | ✓ |
| RTX CORP | 0.004544 | ✓ |
| PHILIP MORRIS INTL INC | 0.004517 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004453 | ✓ |
| ORACLE CORP | 0.004377 | ✓ |
| WELLS FARGO & CO | 0.004321 | ✓ |
| UNITEDHEALTH GRP | 0.004302 | ✓ |
| GE VERNOVA LLC | 0.004129 | ✓ |
| LINDE PLC | 0.004061 | ✓ |
| INTL BUS MACH CORP | 0.003976 | ✓ |
| MCDONALDS CORP | 0.003885 | ✓ |
| PEPSICO INC | 0.003724 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003715 | ✓ |
| INTEL CORP | 0.003635 | ✓ |
| AT&T INC | 0.003562 | ✓ |
| CITIGROUP INC | 0.003478 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022538` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022538/0000940400-26-022538-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052983` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1995745/000141036826052983/0001410368-26-052983-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_