Venerable Large Cap Index V (VVLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.16

+0.11 (0.78%)

At close: Aug 27, 2026

38.28% (1Y)

Fund Assets	n/a
Expense Ratio	0.51%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.51%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	14.05
YTD Return	40.18%
1-Year Return	40.18%
5-Year Return	n/a
52-Week Low	11.75
52-Week High	14.27
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.

Stock Exchange NASDAQ

Ticker Symbol VVLVX

Share Class Class V

Performance

VVLVX had a total return of 40.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.57%.

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 Instl US Govt MMkt Premier	GVMXX	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.1872	Jun 15, 2026
Feb 14, 2025	$0.1111	Feb 18, 2025

Full Dividend History