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%
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 assets
Name 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%
View More Holdings