Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund (VVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
+0.10 (0.88%)
At close: Jul 9, 2026
VVEIX Holdings Information
VVEIX is a mutual fund with a total of 327 individual holdings. The top holdings are NVIDIA at 5.90%, Apple at 5.34%, Microsoft at 3.99%, Amazon.com at 3.55%, and State Street U.S. Government Money Market Portfolio at 3.48%.
Total Holdings
327
Top 10 Percentage
32.79%
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 | 5.90% |
| 2 | AAPL | Apple Inc. | 5.34% |
| 3 | MSFT | Microsoft Corporation | 3.99% |
| 4 | AMZN | Amazon.com, Inc. | 3.55% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.48% |
| 6 | GOOG | Alphabet Inc. | 2.43% |
| 7 | META | Meta Platforms, Inc. | 2.43% |
| 8 | GOOGL | Alphabet Inc. | 2.17% |
| 9 | AVGO | Broadcom Inc. | 2.05% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.44% |
| 11 | JNJ | Johnson & Johnson | 1.38% |
| 12 | MA | Mastercard Incorporated | 1.27% |
| 13 | NEE | NextEra Energy, Inc. | 1.15% |
| 14 | WMT | Walmart Inc. | 0.99% |
| 15 | V | Visa Inc. | 0.98% |
| 16 | XOM | ExxonMobil Holdings Corporation | 0.91% |
| 17 | APH | Amphenol Corporation | 0.85% |
| 18 | BKR | Baker Hughes Company | 0.85% |
| 19 | TSLA | Tesla, Inc. | 0.85% |
| 20 | SYK | Stryker Corporation | 0.83% |
| 21 | WFC | Wells Fargo & Company | 0.82% |
| 22 | LLY | Eli Lilly and Company | 0.75% |
| 23 | LOW | Lowe's Companies, Inc. | 0.74% |
| 24 | ETN | Eaton Corporation plc | 0.74% |
| 25 | DHR | Danaher Corporation | 0.70% |
As of Mar 31, 2026