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

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.26%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	12.51
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.46
52-Week High	12.77
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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-Dividend	Amount	Pay Date
Jun 12, 2026	$0.0766	Jun 15, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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