Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 14, 2025 |
| Previous Close | 12.44 |
| YTD Return | 0.97% |
| 1-Year Return | 14.33% |
| 5-Year Return | n/a |
| 52-Week Low | 9.11 |
| 52-Week High | 12.55 |
| Beta (5Y) | n/a |
| Holdings | 429 |
| Inception Date | n/a |
About VVSIX
The Venerable U.S. Large Cap Strategy Fund I is a mutual fund focused on delivering long-term capital growth by investing primarily in large-capitalization U.S. equities. Designed for institutional and sophisticated investors, this fund maintains a diversified portfolio with at least 80% of its net assets allocated to prominent large-cap companies, spanning sectors such as technology, financials, and consumer services. The fund's notable holdings include major industry leaders like NVIDIA, Microsoft, Apple, Amazon, and Meta Platforms, collectively representing a significant portion of its assets. By emphasizing established firms with robust market capitalizations, the Venerable U.S. Large Cap Strategy Fund I aims to participate in the broad performance of the U.S. equity market. Its role in the financial market is to provide investors with exposure to a basket of influential American companies, balancing growth opportunities with a diversified approach that manages sector and single-stock risks.
Performance
VVSIX had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.17%.
Top 10 Holdings
36.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.42% |
| Microsoft Corporation | MSFT | 6.35% |
| Apple Inc. | AAPL | 4.70% |
| Amazon.com, Inc. | AMZN | 3.91% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.32% |
| Meta Platforms, Inc. | META | 2.90% |
| Alphabet Inc. | GOOGL | 2.56% |
| Broadcom Inc. | AVGO | 2.32% |
| Tesla, Inc. | TSLA | 1.84% |
| Visa Inc. | V | 1.57% |