Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
-0.05 (-0.46%)
Feb 24, 2025, 4:00 PM EST
9.73% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 14, 2025 |
| Previous Close | 10.87 |
| YTD Return | 1.87% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.52 |
| 52-Week High | 11.28 |
| Beta (5Y) | n/a |
| Holdings | 448 |
| Inception Date | n/a |
About VVSIX
VVSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol VVSIX
Top 10 Holdings
30.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.75% |
| Microsoft Corporation | MSFT | 5.31% |
| Apple Inc. | AAPL | 5.10% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Meta Platforms, Inc. | META | 1.98% |
| JPMorgan Chase & Co. | JPM | 1.86% |
| Alphabet Inc. | GOOGL | 1.79% |
| State Street Institutional Liquid Reserves Fund | SSIXX | 1.74% |
| Alphabet Inc. | GOOG | 1.42% |
| Visa Inc. | V | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.1556 | Feb 18, 2025 |