Venerable Variable Insurance Trust - Venerable Small Cap Index Fund (VVAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.15 (1.22%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.08
Dividend Yield0.62%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close12.30
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low11.46
52-Week High12.58
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VVAVX

Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V is a mutual fund designed to track the performance of small-cap U.S. equities. As a small-cap index fund, its primary objective is to provide investors with exposure to a diversified basket of smaller American companies, which typically have lower market capitalizations compared to large- and mid-cap firms. These companies often operate across a variety of sectors, making the fund a tool for broad-based participation in the growth potential of emerging businesses within the U.S. economy. Because it operates as part of a variable insurance trust, the fund is structured to serve as an investment vehicle within variable life insurance and annuity products, aligning with the needs of policyholders seeking equity diversification through indexed strategies. Its role in the financial market is to offer a cost-effective, passively managed alternative for gaining access to the dynamic and potentially higher-growth segment of small-cap stocks, complementing portfolios that also include large-cap or international equities.

Stock Exchange NASDAQ
Ticker Symbol VVAVX

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.0766Jun 15, 2026
Full Dividend History