Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSVX)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 7.76% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 12.40 |
| YTD Return | 32.94% |
| 1-Year Return | 32.94% |
| 5-Year Return | n/a |
| 52-Week Low | 11.44 |
| 52-Week High | 13.55 |
| Beta (5Y) | n/a |
| Holdings | 428 |
| Inception Date | n/a |
About VVSVX
The Venerable U.S. Large Cap Strategy V Fund is a mutual fund designed to pursue long-term capital growth by investing primarily in large-capitalization U.S. equity securities. Following a disciplined strategy, the fund allocates at least 80% of its net assets under normal market conditions to stocks of established large-cap companies, which are recognized for their market leadership and financial strength. By focusing on this segment, the fund seeks to capture growth opportunities from prominent firms across a variety of industries, providing broad exposure to the core of the U.S. equity market. The underlying approach emphasizes diversification and aims to manage risk while leveraging the growth potential of major U.S. corporations. The Venerable U.S. Large Cap Strategy V Fund plays a significant role for investors and institutions seeking a foundation for their equity holdings, acting as a core component in many diversified investment portfolios and offering access to the performance of widely followed large-cap stocks.
Performance
VVSVX had a total return of 32.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VVSIX | Class I | 0.74% |
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 | $0.9619 | Jun 15, 2026 |
| Feb 14, 2025 | $0.1515 | Feb 18, 2025 |