Venerable Variable Insurance Trust - Venerable Large Cap Index Fund (VVLVX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 14, 2025 |
| Previous Close | 12.65 |
| YTD Return | n/a |
| 1-Year Return | 12.73% |
| 5-Year Return | n/a |
| 52-Week Low | 9.16 |
| 52-Week High | 12.91 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | n/a |
About VVLVX
The Venerable Large Cap Index Fund is an index mutual fund designed to provide investors with broad exposure to large-capitalization U.S. equities. The fund seeks to mirror the performance of a benchmark index that tracks the largest and most established public companies in the United States, offering diversified access to industry leaders across multiple sectors. Notable holdings typically include major firms such as Microsoft, NVIDIA, Amazon.com, and Meta Platforms, reflecting its focus on widely recognized and influential companies. The fund maintains an asset mix and sector allocation based on the Global Industry Classification Standard, ensuring a representative sample of the U.S. large-cap market. With a relatively low net expense ratio and a systematic, rules-based investment approach, the Venerable Large Cap Index Fund serves as a core component for investors aiming to participate in the growth and stability associated with large, financially robust corporations. Since its inception in September 2024, the fund has established itself as a vehicle for long-term, passive equity market participation, making it a significant player in the mutual fund landscape focused on large-cap equities.
Performance
VVLVX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.
Top 10 Holdings
38.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.88% |
| Microsoft Corporation | MSFT | 6.66% |
| Apple Inc. | AAPL | 6.54% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Meta Platforms, Inc. | META | 2.75% |
| Broadcom Inc. | AVGO | 2.68% |
| Alphabet Inc. | GOOGL | 2.44% |
| Tesla, Inc. | TSLA | 2.16% |
| Alphabet Inc. | GOOG | 1.97% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |