Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund (VVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
0.00 (0.00%)
At close: Feb 17, 2026
VVEIX Holdings Information
VVEIX is a mutual fund with a total of 334 individual holdings. The top holdings are NVIDIA at 6.69%, Microsoft at 6.08%, Apple at 5.75%, Amazon.com at 3.28%, and Meta Platforms at 2.98%.
Total Holdings
334
Top 10 Percentage
33.24%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.69% |
| 2 | MSFT | Microsoft Corporation | 6.08% |
| 3 | AAPL | Apple Inc. | 5.75% |
| 4 | AMZN | Amazon.com, Inc. | 3.28% |
| 5 | META | Meta Platforms, Inc. | 2.98% |
| 6 | GOOG | Alphabet Inc. | 2.05% |
| 7 | GOOGL | Alphabet Inc. | 1.91% |
| 8 | AVGO | Broadcom Inc. | 1.76% |
| 9 | MA | Mastercard Incorporated | 1.47% |
| 10 | ORCL | Oracle Corporation | 1.28% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.24% |
| 12 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.22% |
| 13 | WMT | Walmart Inc. | 1.03% |
| 14 | TSLA | Tesla, Inc. | 1.01% |
| 15 | JNJ | Johnson & Johnson | 0.96% |
| 16 | NXPI | NXP Semiconductors N.V. | 0.91% |
| 17 | INTU | Intuit Inc. | 0.90% |
| 18 | LIN | Linde plc | 0.89% |
| 19 | WFC | Wells Fargo & Company | 0.85% |
| 20 | NEE | NextEra Energy, Inc. | 0.84% |
| 21 | MDLZ | Mondelez International, Inc. | 0.78% |
| 22 | LOW | Lowe's Companies, Inc. | 0.78% |
| 23 | MDT | Medtronic plc | 0.78% |
| 24 | VMC | Vulcan Materials Company | 0.74% |
| 25 | AXP | American Express Company | 0.72% |
As of Sep 30, 2025