Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
| Fund Assets | n/a |
| Expense Ratio | 0.74% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 7.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 12.41 |
| YTD Return | 33.20% |
| 1-Year Return | 33.20% |
| 5-Year Return | n/a |
| 52-Week Low | 11.46 |
| 52-Week High | 13.58 |
| Beta (5Y) | n/a |
| Holdings | 428 |
| 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 33.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VVSVX | Class V | 0.86% |
Top 10 Holdings
34.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.46% |
| Apple Inc. | AAPL | 5.02% |
| Microsoft Corporation | MSFT | 4.34% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Alphabet Inc. | GOOGL | 3.21% |
| Meta Platforms, Inc. | META | 2.78% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.68% |
| Broadcom Inc. | AVGO | 2.33% |
| ExxonMobil Holdings Corporation | XOM | 1.82% |
| Tesla, Inc. | TSLA | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.9784 | Jun 15, 2026 |
| Feb 14, 2025 | $0.1556 | Feb 18, 2025 |