Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund (VVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.13 (-1.11%)
At close: Oct 16, 2026
VVEIX Holdings Information
VVEIX is a mutual fund with a total of 322 individual holdings. The top holdings are NVIDIA at 5.93%, Apple at 5.08%, Amazon.com at 3.68%, Microsoft at 3.30%, and Alphabet at 2.95%.
Total Holdings
322
Top 10 Percentage
32.82%
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 | 5.93% |
| 2 | AAPL | Apple Inc. | 5.08% |
| 3 | AMZN | Amazon.com, Inc. | 3.68% |
| 4 | MSFT | Microsoft Corporation | 3.30% |
| 5 | GOOG | Alphabet Inc. | 2.95% |
| 6 | AVGO | Broadcom Inc. | 2.74% |
| 7 | GOOGL | Alphabet Inc. | 2.44% |
| 8 | GVMXX | State Street Instl US Govt MMkt Premier | 2.37% |
| 9 | MU | Micron Technology, Inc. | 2.28% |
| 10 | META | Meta Platforms, Inc. | 2.05% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.49% |
| 12 | JNJ | Johnson & Johnson | 1.37% |
| 13 | V | Visa Inc. | 1.07% |
| 14 | APH | Amphenol Corporation | 1.06% |
| 15 | NEE | NextEra Energy, Inc. | 1.04% |
| 16 | LRCX | Lam Research Corporation | 1.04% |
| 17 | MA | Mastercard Incorporated | 0.95% |
| 18 | KLAC | KLA Corporation | 0.95% |
| 19 | LLY | Eli Lilly and Company | 0.94% |
| 20 | GE | GE Aerospace | 0.88% |
| 21 | ETN | Eaton Corporation plc | 0.84% |
| 22 | TSLA | Tesla, Inc. | 0.80% |
| 23 | SYK | Stryker Corporation | 0.78% |
| 24 | WMT | Walmart Inc. | 0.77% |
| 25 | WFC | Wells Fargo & Company | 0.74% |
As of Jun 30, 2026