Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund (VVDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.17

-0.14 (-1.14%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.44%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	12.31
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.85
52-Week High	13.79
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VVDVX

Venerable Variable Insurance Trust – Venerable Emerging Markets Equity Fund is a mutual fund designed to provide exposure to equity securities from emerging markets worldwide. As part of the Venerable Variable Insurance Trust, this fund seeks to capitalize on growth opportunities in rapidly developing economies, which may include regions such as Asia, Latin America, Eastern Europe, and Africa. The fund typically invests at least 80% of its net assets in stocks of companies headquartered or with substantial operations in these emerging markets, aiming for diversified participation across major sectors such as technology, manufacturing, financial services, and consumer goods. Aimed at policyholders of variable insurance products, the fund is part of a broader effort to integrate leading investment strategies into insurance-linked offerings. The strategy is aligned with generating long-term capital appreciation while accepting higher market volatility and risk associated with these dynamic, less mature markets compared to developed regions. Managed under a multi-manager framework developed in partnership with established institutional investment firms, the fund provides broad diversification, professional oversight, and access to global markets, supporting the long-term financial objectives of insurance program participants.

Ticker Symbol VVDVX

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.0537	Jun 15, 2026

Full Dividend History