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)	0.11
Dividend Yield	0.90%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	11.71
YTD Return	13.60%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.84
52-Week High	11.90
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: VVLIX
• Share Class: Class I

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 Instl US Govt MMkt Premier	GVMXX	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.2203	Jun 15, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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