Venerable US Large Cp Strat Eq V (VVSVX)

Fund Assets	n/a
Expense Ratio	0.86%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.60%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	12.84
YTD Return	36.55%
1-Year Return	36.55%
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: VVSVX
• Share Class: Class V

Performance

VVSVX had a total return of 36.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.29%.

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 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	$0.9619	Jun 15, 2026
Feb 14, 2025	$0.1515	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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