Venerable Variable Insurance Trust
About this Fund
Venerable Variable Insurance Trust is a renowned mutual fund company that has established itself as a trusted partner in the realm of asset management and investment solutions. With a rich history of delivering exceptional wealth management services, the company has been catering to the diverse needs of investors seeking to create a robust and diversified portfolio. By offering a wide range of mutual fund options, including equity, debt, hybrid, and money market funds, Venerable Variable Insurance Trust enables investors to make informed decisions and achieve their long-term financial objectives. The company's extensive suite of investment products is designed to accommodate various risk profiles and investment goals, allowing investors to choose from a broad spectrum of options that align with their individual needs. For instance, investors seeking steady income and lower risk can opt for debt funds, while those with a higher risk appetite can explore equity funds that offer potential for long-term growth. Additionally, the company's hybrid funds provide a balanced approach, combining the benefits of both equity and debt investments. Furthermore, the company's systematic investment plan (SIP) facility allows investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and reducing the impact of market volatility. As a trusted name in the asset management industry, Venerable Variable Insurance Trust has consistently demonstrated its ability to navigate complex market conditions and deliver superior investment results. The company's unwavering commitment to transparency, integrity, and customer satisfaction has earned it the trust and loyalty of its investors, who appreciate the personalized attention and expert guidance provided by the company's experienced team of investment professionals. By leveraging its expertise and resources, Venerable Variable Insurance Trust has established itself as a leading player in the mutual fund landscape, and its investor-centric approach has helped countless individuals and institutions achieve their financial goals through prudent investment strategies and effective wealth management solutions. As the company continues to evolve and expand its offerings, it remains focused on its core objective of delivering exceptional investment experiences and fostering long-term relationships with its valued clients. With its strong foundation, extensive range of investment products, and dedication to excellence, Venerable Variable Insurance Trust is well-positioned to remain a trusted ally for investors seeking to navigate the complexities of the financial markets and achieve their investment aspirations. The company's investment approach is centered around a thorough understanding of its clients' needs, risk tolerance, and investment goals, ensuring that each investor receives a tailored solution that addresses their unique requirements. By combining cutting-edge research, rigorous risk management, and a deep understanding of market trends, Venerable Variable Insurance Trust is able to provide its investors with a competitive edge in the ever-changing investment landscape. As a result, the company has earned a reputation for delivering consistent and reliable investment results, making it a preferred choice among investors seeking a trusted partner for their wealth management needs. With its proven track record, commitment to excellence, and unwavering dedication to its clients, Venerable Variable Insurance Trust is poised to continue its legacy as a leading mutual fund company, providing innovative investment solutions and exceptional service to its valued clients.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.02%
|
$0.25 | 30,758 |
| 2 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.11%
|
$1.19 | 47,993 |
| 3 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.11%
|
$1.29 | 10,292 |
| 4 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.28%
|
$3.16 | 13,820 |
| 5 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.01%
|
$0.12 | 326 |
| 6 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.22%
|
$2.48 | 7,090 |
| 7 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.09%
|
$1.00 | 4,672 |
| 8 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.46%
|
$5.21 | 38,348 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.07%
|
$34.48 | 109,866 |
| 10 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.21%
|
$13.62 | 43,526 |
| 11 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.08%
|
$0.91 | 15,820 |
| 12 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.60%
|
$29.25 | 126,730 |
| 13 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.04%
|
$0.44 | 5,166 |
| 14 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.06%
|
$0.63 | 1,856 |
| 15 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.02%
|
$0.25 | 513 |
| 16 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.04%
|
$0.44 | 2,156 |
| 17 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.06%
|
$0.71 | 2,182 |
| 18 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.02%
|
$0.27 | 996 |
| 19 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.48%
|
$39.09 | 143,793 |
| 20 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.76%
|
$8.48 | 33,006 |
| 21 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.28%
|
$3.12 | 23,793 |
| 22 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.01%
|
$0.12 | 519 |
| 23 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.21%
|
$2.35 | 25,509 |
| 24 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.16%
|
$1.75 | 5,914 |
| 25 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.05%
|
$0.62 | 2,396 |
| 26 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.04%
|
$0.49 | 145 |
| 27 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$3.41 | 217,523 |
| 28 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.05%
|
$0.57 | 1,003 |
| 29 | BMO Bank of Montreal Since 2026-05-10 | 063671101 | Equity (Common) |
0.08%
|
$0.88 | 6,736 |
| 30 | PUK Prudential PLC Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$3.49 | 226,359 |
| 31 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.02%
|
$0.22 | 3,698 |
| 32 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.10%
|
$1.13 | 7,303 |
| 33 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.03%
|
$0.39 | 367 |
| 34 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.48%
|
$5.36 | 1,000 |
| 35 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$2.69 | 14,616 |
| 36 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.01%
|
$0.11 | 2,475 |
| 37 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.04%
|
$0.48 | 2,154 |
| 38 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.38%
|
$15.54 | 44,903 |
| 39 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.06%
|
$0.63 | 7,905 |
| 40 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.06%
|
$0.64 | 2,534 |
| 41 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.01%
|
$0.11 | 673 |
| 42 | GIB CGI Inc Since 2026-05-10 | 12532H104 | Equity (Common) |
0.04%
|
$0.44 | 4,723 |
| 43 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.59%
|
$6.58 | 24,078 |
| 44 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.07%
|
$0.84 | 2,682 |
| 45 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 136069101 | Equity (Common) |
0.08%
|
$0.94 | 10,342 |
| 46 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.13%
|
$1.42 | 6,884 |
| 47 | CGAU Centerra Gold Inc Since 2026-05-10 | 152006102 | Equity (Common) |
0.01%
|
$0.16 | 10,850 |
| 48 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.30%
|
$3.42 | 92,491 |
| 49 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.04%
|
$0.50 | 5,958 |
| 50 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.19%
|
$2.08 | 27,041 |
| 51 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.14%
|
$1.54 | 13,240 |
| 52 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.09%
|
$1.06 | 11,333 |
| 53 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.06%
|
$0.67 | 6,699 |
| 54 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.05%
|
$0.53 | 13,508 |
| 55 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.09%
|
$0.99 | 2,116 |
| 56 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.07%
|
$0.77 | 1,507 |
| 57 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.27%
|
$3.09 | 44,479 |
| 58 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.28%
|
$3.12 | 46,982 |
| 59 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.06%
|
$0.64 | 4,281 |
| 60 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.08%
|
$0.87 | 3,837 |
| 61 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.02%
|
$0.18 | 4,112 |
| 62 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.06%
|
$0.72 | 8,237 |
| 63 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.06%
|
$0.72 | 2,759 |
| 64 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.05%
|
$0.53 | 2,594 |
| 65 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.04%
|
$0.46 | 747 |
| 66 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.07%
|
$0.77 | 16,086 |
| 67 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.33%
|
$3.69 | 16,998 |
| 68 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.05%
|
$0.56 | 8,248 |
| 69 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.19%
|
$24.64 | 37,322 |
| 70 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.02%
|
$0.25 | 3,727 |
| 71 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.04%
|
$0.44 | 5,547 |
| 72 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.05%
|
$0.54 | 2,090 |
| 73 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.05%
|
$0.55 | 11,761 |
| 74 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.11%
|
$1.28 | 10,419 |
| 75 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.02%
|
$0.25 | 2,039 |
| 76 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.01%
|
$0.10 | 1,450 |
| 77 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.11%
|
$1.27 | 6,499 |
| 78 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.02%
|
$0.21 | 11,814 |
| 79 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.05%
|
$0.58 | 1,446 |
| 80 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.01%
|
$0.17 | 8,340 |
| 81 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.06%
|
$0.63 | 933 |
| 82 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.05%
|
$0.61 | 2,460 |
| 83 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.05%
|
$0.58 | 3,557 |
| 84 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.34%
|
$3.81 | 5,744 |
| 85 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.21%
|
$2.31 | 4,084 |
| 86 | IRDM Iridium Communications Inc Since 2026-05-10 | 46269C102 | Equity (Common) |
0.01%
|
$0.09 | 5,144 |
| 87 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.49%
|
$5.46 | 16,941 |
| 88 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.04%
|
$0.40 | 14,318 |
| 89 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.04%
|
$0.44 | 2,145 |
| 90 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.05%
|
$0.58 | 1,617 |
| 91 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.01%
|
$0.15 | 7,698 |
| 92 | MDA MDA Space Ltd Since 2026-05-10 | 55293N109 | Equity (Common) |
0.02%
|
$0.27 | 13,831 |
| 93 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.01%
|
$0.13 | 228 |
| 94 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.01%
|
$0.11 | 1,266 |
| 95 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.01%
|
$0.13 | 224 |
| 96 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.15%
|
$1.67 | 829 |
| 97 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.26%
|
$2.92 | 27,722 |
| 98 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.04%
|
$0.43 | 5,491 |
| 99 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.19%
|
$2.11 | 7,400 |
| 100 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.06%
|
$0.69 | 759 |
| 101 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.06%
|
$0.67 | 1,736 |
| 102 | SKM SK Telecom Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.99 | 26,748 |
| 103 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
0.02%
|
$0.22 | 5,364 |
| 104 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.06%
|
$0.64 | 4,035 |
| 105 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.05%
|
$0.61 | 84 |
| 106 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.32%
|
$3.65 | 38,884 |
| 107 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.92 | 94,200 |
| 108 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.04%
|
$0.48 | 7,568 |
| 109 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.02%
|
$0.24 | 4,657 |
| 110 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.06%
|
$0.70 | 11,376 |
| 111 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.07%
|
$0.79 | 8,604 |
| 112 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.08%
|
$0.85 | 7,737 |
| 113 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.24%
|
$2.65 | 14,893 |
| 114 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.07%
|
$0.84 | 4,572 |
| 115 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.05%
|
$0.61 | 5,414 |
| 116 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.02%
|
$0.20 | 3,344 |
| 117 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.39%
|
$4.35 | 31,480 |
| 118 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.16%
|
$1.77 | 12,367 |
| 119 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.08%
|
$0.87 | 34,993 |
| 120 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.10%
|
$1.10 | 6,875 |
| 121 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.04%
|
$0.48 | 1,864 |
| 122 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.05%
|
$0.53 | 4,552 |
| 123 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.13%
|
$1.43 | 1,855 |
| 124 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.05%
|
$0.57 | 2,694 |
| 125 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.04%
|
$0.45 | 1,874 |
| 126 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.03%
|
$0.30 | 779 |
| 127 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.05%
|
$0.51 | 8,518 |
| 128 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.05%
|
$0.59 | 1,316 |
| 129 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.02%
|
$0.22 | 2,312 |
| 130 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.05%
|
$0.59 | 1,131 |
| 131 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.04%
|
$0.50 | 5,744 |
| 132 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.36%
|
$4.01 | 15,134 |
| 133 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.23%
|
$2.58 | 16,865 |
| 134 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.12%
|
$1.37 | 8,496 |
| 135 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.01%
|
$0.09 | 1,454 |
| 136 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.04%
|
$0.44 | 2,022 |
| 137 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.03%
|
$0.30 | 3,821 |
| 138 | STN Stantec Inc Since 2026-05-10 | 85472N109 | Equity (Common) |
0.08%
|
$0.93 | 9,825 |
| 139 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.06%
|
$0.68 | 15,198 |
| 140 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.05%
|
$0.54 | 18,550 |
| 141 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.27%
|
$2.99 | 6,368 |
| 142 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.14%
|
$1.56 | 7,686 |
| 143 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.54%
|
$6.02 | 13,389 |
| 144 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.02%
|
$0.27 | 3,131 |
| 145 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.09%
|
$0.97 | 1,681 |
| 146 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.05%
|
$0.52 | 14,502 |
| 147 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.60%
|
$6.70 | 81,937 |
| 148 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.11%
|
$1.27 | 2,100 |
| 149 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.25%
|
$2.84 | 25,379 |
| 150 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.08%
|
$0.93 | 9,394 |
| 151 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.05%
|
$0.57 | 706 |
| 152 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.01%
|
$0.15 | 1,940 |
| 153 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.05%
|
$0.53 | 2,358 |
| 154 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.12%
|
$1.31 | 32,234 |
| 155 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.05%
|
$0.53 | 2,347 |
| 156 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.21%
|
$2.38 | 14,672 |
| 157 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.07%
|
$0.79 | 28,015 |
| 158 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.46%
|
$5.17 | 14,735 |
| 159 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.01%
|
$0.11 | 693 |
| 160 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.05%
|
$0.51 | 4,847 |
| 161 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.21%
|
$2.36 | 21,163 |
| 162 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.13%
|
$1.45 | 7,833 |
| 163 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.03%
|
$0.31 | 2,636 |
| 164 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.05%
|
$0.55 | 2,581 |
| 165 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.05%
|
$0.52 | 7,071 |
| 166 | YELP Yelp Inc Since 2026-05-10 | 985817105 | Equity (Common) |
0.01%
|
$0.11 | 3,705 |
| 167 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.05%
|
$0.55 | 3,610 |
| 168 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.09%
|
$0.99 | 7,852 |
| 169 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.04%
|
$0.46 | 2,059 |
| 170 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.68%
|
$7.62 | 164,803 |
| 171 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.10 | 5,082 |
| 172 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.39 | 50,965 |
| 173 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$3.69 | 56,567 |
| 174 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.45%
|
$5.08 | 99,662 |
| 175 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.58 | 1,637 |
| 176 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.65 | 6,745 |
| 177 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$5.36 | 19,975 |
| 178 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.65 | 5,177 |
| 179 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.18 | 2,372 |
| 180 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.53%
|
$5.94 | 13,933 |
| 181 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.08 | 11,262 |
| 182 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.28 | 2,706 |
| 183 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.52%
|
$5.89 | 21,394 |
| 184 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.10 | 4,827 |
| 185 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$1.32 | 3,382 |
| 186 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$1.30 | 18,226 |
| 187 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.76 | 3,760 |
| 188 | CHKP Check Point Software Technologies Ltd Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$1.01 | 5,454 |
| 189 | WIX Wix.com Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.18 | 1,718 |