Venerable Variable Insurance Trust - Venerable Midcap Index Fund (VEFVX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.35%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	11.39
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.66
52-Week High	11.92
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VEFVX

Venerable Variable Insurance Trust – Venerable Midcap Index Fund is a mutual fund designed to provide diversified exposure to U.S. mid-capitalization companies. The fund’s primary objective is to replicate the performance of a recognized mid-cap stock index, enabling investors to participate in the growth and market dynamics of medium-sized enterprises. Mid-cap companies typically offer a balance between the growth potential found in smaller firms and the stability associated with larger corporations. This fund plays a significant role for investors seeking to diversify beyond large-cap and small-cap segments, as mid-cap equities often represent businesses in expansion phases across varied sectors such as industrials, technology, consumer discretionary, and healthcare. By tracking a mid-cap index, the fund helps ensure broad representation across these industries, capturing a wide array of economic drivers. The Venerable Midcap Index Fund is primarily utilized as an investment option within variable insurance products, supporting the allocation strategies of insurance-linked accounts with its focus on the mid-cap market segment. Its systematic, index-based approach emphasizes maintaining market-representative allocations while facilitating efficient, cost-sensitive access to the U.S. mid-cap equity space.

• Ticker Symbol: VEFVX

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.0398	Jun 15, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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