Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.01 (0.08%)
Feb 17, 2026, 9:30 AM EST
VVSVX Holdings Information
VVSVX is a mutual fund with a total of 429 individual holdings. The top holdings are NVIDIA at 7.42%, Microsoft at 6.35%, Apple at 4.70%, Amazon.com at 3.91%, and State Street U.S. Government Money Market Portfolio at 3.32%.
Total Holdings
429
Top 10 Percentage
36.89%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.42% |
| 2 | MSFT | Microsoft Corporation | 6.35% |
| 3 | AAPL | Apple Inc. | 4.70% |
| 4 | AMZN | Amazon.com, Inc. | 3.91% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.32% |
| 6 | META | Meta Platforms, Inc. | 2.90% |
| 7 | GOOGL | Alphabet Inc. | 2.56% |
| 8 | AVGO | Broadcom Inc. | 2.32% |
| 9 | TSLA | Tesla, Inc. | 1.84% |
| 10 | V | Visa Inc. | 1.57% |
| 11 | NFLX | Netflix, Inc. | 1.57% |
| 12 | MA | Mastercard Incorporated | 1.13% |
| 13 | C | Citigroup Inc. | 1.13% |
| 14 | CSCO | Cisco Systems, Inc. | 1.06% |
| 15 | XOM | Exxon Mobil Corporation | 1.05% |
| 16 | BAC | Bank of America Corporation | 0.98% |
| 17 | WMT | Walmart Inc. | 0.97% |
| 18 | JPM | JPMorgan Chase & Co. | 0.95% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.88% |
| 20 | ORCL | Oracle Corporation | 0.85% |
| 21 | GOOG | Alphabet Inc. | 0.78% |
| 22 | QCOM | QUALCOMM Incorporated | 0.73% |
| 23 | AIG | American International Group, Inc. | 0.72% |
| 24 | LLY | Eli Lilly and Company | 0.72% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 0.68% |
As of Sep 30, 2025