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) | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 11.38 |
| YTD Return | 8.95% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.80 |
| 52-Week High | 11.54 |
| 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.
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 U.S. Government Money Market Portfolio | 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% |