Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund (VVEIX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.61
YTD Return	0.28%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.96
52-Week High	10.82
Beta (5Y)	n/a
Holdings	334
Inception Date	n/a

About VVEIX

Venerable US Large Cap Core Equity Fund Class I is a mutual fund designed to offer investors exposure to the performance of large-capitalization companies based in the United States. As a core equity fund, its primary objective is to invest in a diversified portfolio of large, established U.S. corporations that are significant within the equity market, typically representing a broad range of industries and economic sectors. The fund is structured to capture the growth potential and stability associated with large-cap stocks, making it a foundational holding for many long-term investment strategies. This fund plays a pivotal role in the financial market by serving as a vehicle for investors seeking to participate in the performance of some of the nation's most prominent and financially robust companies. Its composition and management approach are typically focused on balancing risk and return, aiming to deliver capital appreciation over time while maintaining broad market exposure. By concentrating on core large-cap equities, the fund provides a mirror of the broader U.S. economy’s health and often serves as a benchmark for asset allocation within diversified investment portfolios.

• Stock Exchange: NASDAQ
• Ticker Symbol: VVEIX

Top 10 Holdings

33.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.69%
Microsoft Corporation	MSFT	6.08%
Apple Inc.	AAPL	5.75%
Amazon.com, Inc.	AMZN	3.28%
Meta Platforms, Inc.	META	2.98%
Alphabet Inc.	GOOG	2.05%
Alphabet Inc.	GOOGL	1.91%
Broadcom Inc.	AVGO	1.76%
Mastercard Incorporated	MA	1.47%
Oracle Corporation	ORCL	1.28%