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 | 1.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 14, 2025 |
| Previous Close | 11.89 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 11.87 |
| Beta (5Y) | n/a |
| Holdings | 466 |
| 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.
Top 10 Holdings
31.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.32% |
| Microsoft Corporation | MSFT | 6.18% |
| Apple Inc. | AAPL | 3.81% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Meta Platforms, Inc. | META | 2.82% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.16% |
| Broadcom Inc. | AVGO | 1.87% |
| JPMorgan Chase & Co. | JPM | 1.87% |
| Visa Inc. | V | 1.71% |
| Alphabet Inc. | GOOGL | 1.56% |