Venerable World Equity Fund (VVWIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.11% of fund assets.
Venerable World Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVWIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.11% | $42,445,297.60 | 243,379 |
|
-
Apple Inc.
|
3.47% | $35,833,117.68 | 141,192 |
|
-
Alphabet Inc.
|
2.83% | $29,148,131.46 | 101,611 |
|
-
AMAZON COM INC
|
2.81% | $29,038,044.75 | 139,425 |
|
-
MICROSOFT CORP
|
2.54% | $26,234,688.24 | 70,872 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.22% | $22,928,893.65 | 67,847 |
|
-
Meta Platforms, Inc.
|
2.07% | $21,353,035.86 | 37,322 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.92% | $19,830,866.61 | 19,830,867 |
|
-
Broadcom Inc.
|
1.42% | $14,697,082.35 | 47,485 |
|
-
Alphabet Inc.
|
1.19% | $12,303,542.16 | 42,786 |
|
-
Mastercard Inc
|
1.19% | $12,253,661.84 | 24,524 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $8,831,853.60 | 25,840 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.73% | $7,510,835.75 | 66,864 |
|
-
HCA Healthcare, Inc.
|
0.69% | $7,166,273.32 | 15,143 |
|
-
CME GROUP INC.
|
0.69% | $7,111,437.30 | 24,078 |
|
-
Seagate Technology Holdings plc
|
0.68% | $7,045,020.08 | 17,983 |
|
-
UNITEDHEALTH GROUP INC
|
0.61% | $6,280,935.08 | 23,212 |
|
-
LINDE PLC
|
0.61% | $6,274,834.32 | 12,657 |
|
-
SCHNEIDER ELECTRIC SE
|
0.59% | $6,085,590.21 | 22,156 |
|
-
UBS Group AG
|
0.57% | $5,882,252.40 | 151,238 |
|
-
Shell plc
|
0.56% | $5,821,272.95 | 124,661 |
|
-
ING GROEP NV
|
0.56% | $5,780,504.17 | 221,227 |
|
-
JPMORGAN CHASE & CO
|
0.55% | $5,664,639.12 | 19,257 |
|
-
ELI LILLY & Co
|
0.54% | $5,564,608.50 | 6,050 |
|
-
SCHWAB CHARLES CORP
|
0.54% | $5,541,436.72 | 58,964 |
|
-
BNP PARIBAS SA
|
0.53% | $5,481,985.24 | 57,547 |
|
-
BANK OF AMERICA CORP /DE/
|
0.52% | $5,332,908.75 | 109,393 |
|
-
TotalEnergies SE
|
0.51% | $5,223,015.54 | 56,567 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.50% | $5,207,374.31 | 76,734 |
|
-
Uber Technologies, Inc
|
0.50% | $5,174,284.55 | 71,935 |
|
-
Haleon plc
|
0.49% | $5,107,068.61 | 1,031,746 |
|
-
Accenture plc
|
0.49% | $5,060,955.67 | 25,523 |
|
-
ROCHE HOLDING AG
|
0.49% | $5,049,939.34 | 12,789 |
|
-
VISA INC.
|
0.48% | $4,918,653.76 | 16,274 |
|
-
Airbnb, Inc.
|
0.47% | $4,842,585.44 | 38,348 |
|
-
TENCENT HOLDINGS LTD
|
0.47% | $4,810,650.99 | 76,200 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.47% | $4,807,896.76 | 82,538 |
|
-
Tesla, Inc.
|
0.46% | $4,701,150.50 | 12,646 |
|
-
Cigna Group
|
0.45% | $4,671,059.25 | 17,511 |
|
-
AIA GROUP LIMITED
|
0.45% | $4,635,086.11 | 412,600 |
|
-
GSK plc
|
0.45% | $4,604,031.51 | 167,878 |
|
-
ASML HOLDING NV
|
0.42% | $4,353,442.55 | 3,289 |
|
-
SYMRISE AG
|
0.42% | $4,352,296.36 | 51,404 |
|
-
GENERAL DYNAMICS CORP
|
0.41% | $4,276,177.98 | 12,459 |
|
-
SOCIETE GENERALE SA
|
0.41% | $4,270,493.04 | 58,487 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.41% | $4,264,720.40 | 4,280 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.41% | $4,228,157.77 | 75,000 |
|
-
SANOFI SA
|
0.41% | $4,209,813.40 | 43,645 |
|
-
Baker Hughes Co
|
0.40% | $4,102,987.35 | 67,207 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.39% | $4,013,460.00 | 22,000 |
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