Venerable US Large Cp Strat Eq V (VVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.15 (-1.16%)
At close: Oct 16, 2026
VVSVX Holdings Information
VVSVX is a mutual fund with a total of 435 individual holdings. The top holdings are NVIDIA stock at 7.12%, Apple at 5.83%, Alphabet at 5.11%, Microsoft at 3.92%, and Amazon.com at 3.41%.
Total Holdings
435
Top 10 Percentage
34.51%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.12% |
| 2 | AAPL | Apple Inc. | 5.83% |
| 3 | GOOGL | Alphabet Inc. | 4.09% |
| 4 | MSFT | Microsoft Corporation | 3.92% |
| 5 | AMZN | Amazon.com, Inc. | 3.41% |
| 6 | META | Meta Platforms, Inc. | 2.35% |
| 7 | AVGO | Broadcom Inc. | 2.31% |
| 8 | GVMXX | State Street Instl US Govt MMkt Premier | 2.29% |
| 9 | TSLA | Tesla, Inc. | 1.61% |
| 10 | V | Visa Inc. | 1.57% |
| 11 | MU | Micron Technology, Inc. | 1.52% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.32% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.30% |
| 14 | C | Citigroup Inc. | 1.23% |
| 15 | LLY | Eli Lilly and Company | 1.20% |
| 16 | LRCX | Lam Research Corporation | 1.17% |
| 17 | GOOG | Alphabet Inc. | 1.02% |
| 18 | BAC | Bank of America Corporation | 0.93% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.91% |
| 20 | MA | Mastercard Incorporated | 0.89% |
| 21 | JNJ | Johnson & Johnson | 0.89% |
| 22 | CSCO | Cisco Systems, Inc. | 0.83% |
| 23 | ABBV | AbbVie Inc. | 0.83% |
| 24 | NFLX | Netflix, Inc. | 0.82% |
| 25 | JPM | JPMorgan Chase & Co. | 0.81% |
As of Jun 30, 2026