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 | 0.96% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 14, 2025 |
| Previous Close | 11.54 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.17 |
| 52-Week High | 11.55 |
| 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.
Top 10 Holdings
33.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.90% |
| Microsoft Corporation | MSFT | 5.77% |
| NVIDIA Corporation | NVDA | 5.49% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Meta Platforms, Inc. | META | 2.61% |
| Berkshire Hathaway Inc. | BRK.B | 2.01% |
| Alphabet Inc. | GOOGL | 1.86% |
| Broadcom Inc. | AVGO | 1.62% |
| State Street Institutional Liquid Reserves Fund | SSIXX | 1.56% |
| Alphabet Inc. | GOOG | 1.52% |