Venerable Variable Insurance Trust - Venerable Large Cap Index Fund (VVLVX)
| Fund Assets | n/a |
| Expense Ratio | 0.51% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 13.69 |
| YTD Return | 36.62% |
| 1-Year Return | 36.62% |
| 5-Year Return | n/a |
| 52-Week Low | 11.75 |
| 52-Week High | 14.11 |
| 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 36.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VVLIX | Class I | 0.27% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.1872 | Jun 15, 2026 |
| Feb 14, 2025 | $0.1111 | Feb 18, 2025 |