Venerable Variable Insurance Trust - Venerable Large Cap Index Fund (VVLIX)
| Fund Assets | n/a |
| Expense Ratio | 0.27% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.93% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 11.41 |
| YTD Return | 10.72% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 11.82 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | n/a |
About VVLIX
Venerable Large Cap Index Fund - Class I is a mutual fund designed to track the performance of a benchmark index representing large-capitalization U.S. stocks. Its primary objective is to replicate the investment returns of leading large corporations, offering broad exposure to established companies across multiple sectors. The fund is passively managed, typically holding constituents of a recognized large-cap index and maintaining sector diversification in line with the broader market. By focusing on large-cap equities, this fund plays a significant role in providing investors with access to companies that are influential in driving the overall direction of the U.S. stock market. The fund’s structure and strategy make it a common foundational holding for diversified investment portfolios seeking core equity exposure and market returns closely aligned with the index it follows.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VVLVX | Class V | 0.51% |
Top 10 Holdings
35.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.44% |
| Apple Inc. | AAPL | 6.54% |
| Microsoft Corporation | MSFT | 4.83% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Alphabet Inc. | GOOGL | 2.94% |
| Broadcom Inc. | AVGO | 2.58% |
| Alphabet Inc. | GOOG | 2.35% |
| Meta Platforms, Inc. | META | 2.20% |
| Tesla, Inc. | TSLA | 1.83% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.61% |