Venerable Mid Cap Index Fund (VEFIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.17% of fund assets.
Venerable Mid Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.17% | $11,996,810.77 | 11,996,811 |
|
-
CORNING INC /NY
|
0.83% | $8,498,260.97 | 62,501 |
|
-
Vertiv Holdings Co
|
0.75% | $7,624,397.66 | 30,427 |
|
-
Howmet Aerospace Inc.
|
0.72% | $7,398,687.84 | 32,104 |
|
-
WESTERN DIGITAL CORP
|
0.72% | $7,355,434.57 | 27,193 |
|
-
Sandisk Corp
|
0.71% | $7,269,560.28 | 11,442 |
|
-
Bank of New York Mellon Corp
|
0.64% | $6,543,986.69 | 55,163 |
|
-
QUANTA SERVICES, INC.
|
0.63% | $6,469,651.68 | 11,784 |
|
-
VALERO ENERGY CORP/TX
|
0.59% | $6,013,185.96 | 24,337 |
|
-
CUMMINS INC
|
0.58% | $5,928,442.38 | 11,019 |
|
-
Marathon Petroleum Corp
|
0.58% | $5,881,807.84 | 24,088 |
|
-
Phillips 66
|
0.58% | $5,877,855.52 | 32,264 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.55% | $5,582,026.30 | 20,285 |
|
-
Hilton Worldwide Holdings Inc.
|
0.54% | $5,552,804.88 | 18,261 |
|
-
ROSS STORES, INC.
|
0.54% | $5,525,364.78 | 25,506 |
|
-
KINDER MORGAN, INC.
|
0.51% | $5,220,319.23 | 155,691 |
|
-
Cloudflare, Inc.
|
0.51% | $5,178,927.66 | 25,099 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.51% | $5,159,992.50 | 14,950 |
|
-
Warner Bros. Discovery, Inc.
|
0.50% | $5,120,466.20 | 186,470 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.49% | $4,966,587.60 | 27,560 |
|
-
Baker Hughes Co
|
0.47% | $4,846,942.65 | 79,393 |
|
-
Cheniere Energy, Inc.
|
0.47% | $4,840,945.60 | 17,060 |
|
-
SIMON PROPERTY GROUP INC.
|
0.47% | $4,838,588.20 | 25,940 |
|
-
Cencora, Inc.
|
0.45% | $4,603,407.56 | 14,654 |
|
-
Corteva, Inc.
|
0.44% | $4,538,588.78 | 54,218 |
|
-
ONEOK INC /NEW/
|
0.44% | $4,520,675.07 | 50,013 |
|
-
REALTY INCOME CORP
|
0.44% | $4,484,494.00 | 73,300 |
|
-
CIENA CORP
|
0.43% | $4,384,669.62 | 11,294 |
|
-
ALLSTATE CORP
|
0.42% | $4,331,125.26 | 20,889 |
|
-
Targa Resources Corp.
|
0.42% | $4,263,663.65 | 17,005 |
|
-
FASTENAL CO
|
0.42% | $4,263,046.40 | 91,876 |
|
-
Robinhood Markets, Inc.
|
0.41% | $4,211,014.50 | 60,765 |
|
-
ELECTRONIC ARTS INC.
|
0.40% | $4,103,495.36 | 20,128 |
|
-
Vistra Corp.
|
0.40% | $4,073,191.35 | 27,095 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.40% | $4,042,114.95 | 3,697 |
|
-
CARDINAL HEALTH INC
|
0.40% | $4,037,077.55 | 19,105 |
|
-
ENTERGY CORP /DE/
|
0.39% | $4,016,757.64 | 35,749 |
|
-
EXELON CORP
|
0.39% | $3,966,208.20 | 80,910 |
|
-
Lumentum Holdings Inc.
|
0.39% | $3,955,133.28 | 5,628 |
|
-
AMETEK INC/
|
0.39% | $3,953,870.20 | 18,445 |
|
-
AngloGold Ashanti PLC
|
0.38% | $3,926,139.36 | 40,326 |
|
-
Keysight Technologies, Inc.
|
0.38% | $3,889,929.12 | 13,776 |
|
-
COMFORT SYSTEMS USA INC
|
0.38% | $3,841,866.14 | 2,786 |
|
-
W.W. GRAINGER, INC.
|
0.37% | $3,818,925.81 | 3,501 |
|
-
XCEL ENERGY INC
|
0.37% | $3,763,231.68 | 47,372 |
|
-
TERADYNE, INC
|
0.36% | $3,712,272.12 | 12,522 |
|
-
UNITED RENTALS, INC.
|
0.36% | $3,702,541.92 | 5,082 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.36% | $3,670,160.00 | 56,464 |
|
-
FORD MOTOR CO
|
0.35% | $3,606,803.92 | 312,548 |
|
-
IDEXX LABORATORIES INC /DE
|
0.35% | $3,581,486.86 | 6,374 |
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