Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
-0.10 (-0.89%)
Feb 7, 2025, 4:00 PM EST
11.00% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 11.20 |
YTD Return | 3.06% |
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 | 467 |
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
28.69% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 5.46% |
NVIDIA Corporation | NVDA | 5.39% |
Apple Inc. | AAPL | 4.88% |
Amazon.com, Inc. | AMZN | 3.31% |
Meta Platforms, Inc. | META | 1.97% |
JPMorgan Chase & Co. | JPM | 1.67% |
State Street Institutional Liquid Reserves Fund | SSIXX | 1.64% |
Alphabet Inc. | GOOGL | 1.61% |
Eli Lilly and Company | LLY | 1.43% |
Visa Inc. | V | 1.34% |