Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.02 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
VVSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.32% |
| 2 | MSFT | Microsoft Corporation | 6.18% |
| 3 | AAPL | Apple Inc. | 3.81% |
| 4 | AMZN | Amazon.com, Inc. | 3.58% |
| 5 | META | Meta Platforms, Inc. | 2.82% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.16% |
| 7 | AVGO | Broadcom Inc. | 1.87% |
| 8 | JPM | JPMorgan Chase & Co. | 1.87% |
| 9 | V | Visa Inc. | 1.71% |
| 10 | GOOGL | Alphabet Inc. | 1.56% |
| 11 | NFLX | Netflix, Inc. | 1.55% |
| 12 | GOOG | Alphabet Inc. | 1.14% |
| 13 | MA | Mastercard Incorporated | 1.08% |
| 14 | LLY | Eli Lilly and Company | 1.04% |
| 15 | BAC | Bank of America Corporation | 1.04% |
| 16 | JNJ | Johnson & Johnson | 1.01% |
| 17 | TSLA | Tesla, Inc. | 0.92% |
| 18 | DIS | The Walt Disney Company | 0.89% |
| 19 | WMT | Walmart Inc. | 0.88% |
| 20 | ABBV | AbbVie Inc. | 0.83% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 0.79% |
| 22 | ETN | Eaton Corporation plc | 0.77% |
| 23 | INTU | Intuit Inc. | 0.76% |
| 24 | CSCO | Cisco Systems, Inc. | 0.73% |
| 25 | RTX | RTX Corporation | 0.71% |
As of Jun 30, 2025