Venerable US Large Cp Strat Eq I (VVSIX)

Fund Assets	n/a
Expense Ratio	0.74%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.73%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	12.84
YTD Return	36.71%
1-Year Return	36.71%
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: VVSIX
• Share Class: Class I

Performance

VVSIX had a total return of 36.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.31%.

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 Instl US Govt MMkt Premier	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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