FundWatcher
Venerable World Equity Fund
Venerable Variable Insurance Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.26%
Services-Computer Programming, Data Processing, Etc. 6.39%
Services-Prepackaged Software 4.96%
Electronic Computers 3.53%
Computer Storage Devices 0.90%
Computer Communications Equipment 0.48%
Electronic & Other Electrical Equipment (No Computer Equip) 0.35%
Radio & Tv Broadcasting & Communications Equipment 0.29%
Switchgear & Switchboard Apparatus 0.23%
Computer Peripheral Equipment, NEC 0.15%
Household Audio & Video Equipment 0.14%
Electronic Connectors 0.14%
Computer & office Equipment 0.12%
Measuring & Controlling Devices, NEC 0.12%
Services-Computer Processing & Data Preparation 0.09%
Optical Instruments & Lenses 0.08%
Services-Computer Programming Services 0.08%
Services-Computer Integrated Systems Design 0.04%
Electronic Components & Accessories 0.02%
Laboratory Analytical Instruments 0.02%
Electric Lighting & Wiring Equipment 0.01%
Services-Business Services, NEC 4.29%
Retail-Catalog & Mail-Order Houses 2.86%
Motor Vehicles & Passenger Car Bodies 0.94%
Retail-Variety Stores 0.69%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.50%
Services-To Dwellings & Other Buildings 0.48%
Retail-Eating Places 0.43%
Services-Consumer Credit Reporting, Collection Agencies 0.38%
Retail-Family Clothing Stores 0.30%
Retail-Lumber & Other Building Materials Dealers 0.24%
Industrial Instruments For Measurement, Display, and Control 0.20%
Retail-Retail Stores, NEC 0.17%
Services-Equipment Rental & Leasing, NEC 0.14%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.13%
Auto Controls For Regulating Residential & Comml Environments 0.12%
Retail-Building Materials, Hardware, Garden Supply 0.10%
Retail-Grocery Stores 0.10%
Retail-Eating & Drinking Places 0.09%
Retail-Drug Stores and Proprietary Stores 0.09%
Services-Miscellaneous Amusement & Recreation 0.06%
Retail-Auto & Home Supply Stores 0.05%
Services-Advertising Agencies 0.05%
Retail-Auto Dealers & Gasoline Stations 0.04%
Motor Vehicle Parts & Accessories 0.03%
Instruments For Meas & Testing of Electricity & Elec Signals 0.02%
Services-Personal Services 0.01%
National Commercial Banks 2.22%
Commercial Banks, NEC 2.18%
Hospital & Medical Service Plans 1.40%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.88%
Security Brokers, Dealers & Flotation Companies 0.88%
Fire, Marine & Casualty Insurance 0.64%
Life Insurance 0.54%
Investment Advice 0.39%
State Commercial Banks 0.36%
Savings Institution, Federally Chartered 0.34%
Finance Services 0.17%
Insurance Agents, Brokers & Service 0.10%
Accident & Health Insurance 0.07%
Surety Insurance 0.02%
Pharmaceutical Preparations 4.28%
Surgical & Medical Instruments & Apparatus 0.72%
Services-General Medical & Surgical Hospitals, NEC 0.71%
Biological Products, (No Diagnostic Substances) 0.29%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.25%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.22%
Electromedical & Electrotherapeutic Apparatus 0.09%
In Vitro & In Vivo Diagnostic Substances 0.05%
Services-Medical Laboratories 0.04%
Special Industry Machinery, NEC 0.66%
Ship & Boat Building & Repairing 0.42%
Oil & Gas Field Machinery & Equipment 0.40%
Aircraft Engines & Engine Parts 0.39%
Aircraft Parts & Auxiliary Equipment, NEC 0.39%
Transportation Services 0.35%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.34%
Air Transportation, Scheduled 0.33%
Water Transportation 0.27%
Heavy Construction Other Than Bldg Const - Contractors 0.22%
Miscellaneous Fabricated Metal Products 0.21%
Metalworkg Machinery & Equipment 0.19%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.17%
Guided Missiles & Space Vehicles & Parts 0.12%
Air Courier Services 0.12%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.11%
Misc Industrial & Commercial Machinery & Equipment 0.11%
Wholesale-Electronic Parts & Equipment, NEC 0.11%
Trucking & Courier Services (No Air) 0.09%
Engines & Turbines 0.08%
General Industrial Machinery & Equipment 0.08%
Services-Engineering Services 0.08%
Wholesale-Groceries & Related Products 0.07%
Construction, Mining & Materials Handling Machinery & Equip 0.06%
Railroads, Line-Haul Operating 0.06%
Services-Engineering, Accounting, Research, Management 0.05%
General Bldg Contractors - Residential Bldgs 0.04%
Electrical Work 0.04%
Special Industry Machinery (No Metalworking Machinery) 0.03%
Aircraft & Parts 0.03%
Operative Builders 0.02%
Services-Commercial Physical & Biological Research 0.01%
Crude Petroleum & Natural Gas 1.85%
Petroleum Refining 1.36%
Oil & Gas Field Services, NEC 0.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.80%
Industrial Inorganic Chemicals 0.62%
Gold and Silver Ores 0.56%
Perfumes, Cosmetics & Other Toilet Preparations 0.50%
Metal Mining 0.25%
Agricultural Chemicals 0.10%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.07%
Miscellaneous Metal Ores 0.04%
Drawing & Insulating of Nonferrous Wire 0.02%
Paperboard Containers & Boxes 0.01%
Telephone Communications (No Radiotelephone) 0.91%
Radiotelephone Communications 0.35%
Services-Video Tape Rental 0.27%
Radio Broadcasting Stations 0.12%
Cable & Other Pay Television Services 0.09%
Communications Services, NEC 0.06%
Television Broadcasting Stations 0.01%
Cigarettes 0.67%
Beverages 0.44%
Bottled & Canned Soft Drinks & Carbonated Waters 0.13%
Fats & Oils 0.08%
Sugar & Confectionery Products 0.07%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.04%
Grain Mill Products 0.04%
Electric & Other Services Combined 0.50%
Electric Services 0.41%
Refuse Systems 0.38%
Natural Gas Transmission 0.07%
Natural Gas Distribution 0.02%
Real Estate Investment Trusts 0.34%
Real Estate Agents & Managers (For Others) 0.23%
Real Estate 0.01%
— Unclassified 25.11%

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