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

Fund Assets	n/a
Expense Ratio	0.75%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.18%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	11.72
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.22
52-Week High	11.91
Beta (5Y)	n/a
Holdings	327
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
• Share Class: Class I

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VVEVX	Class V	1.05%

Top 10 Holdings

32.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.90%
Apple Inc.	AAPL	5.34%
Microsoft Corporation	MSFT	3.99%
Amazon.com, Inc.	AMZN	3.55%
State Street Instl US Govt MMkt Premier	GVMXX	3.48%
Alphabet Inc.	GOOG	2.43%
Meta Platforms, Inc.	META	2.43%
Alphabet Inc.	GOOGL	2.17%
Broadcom Inc.	AVGO	2.05%
Berkshire Hathaway Inc.	BRK.B	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.0456	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:

Aug 28, 2026

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