Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.10 (0.81%)
At close: Jul 9, 2026
VVSVX Holdings Information
VVSVX is a mutual fund with a total of 428 individual holdings. The top holdings are NVIDIA stock at 7.46%, Apple at 5.02%, Microsoft at 4.34%, Amazon.com at 3.55%, and Alphabet at 3.21%.
Total Holdings
428
Top 10 Percentage
34.72%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
19.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.46% |
| 2 | AAPL | Apple Inc. | 5.02% |
| 3 | MSFT | Microsoft Corporation | 4.34% |
| 4 | AMZN | Amazon.com, Inc. | 3.55% |
| 5 | GOOGL | Alphabet Inc. | 3.21% |
| 6 | META | Meta Platforms, Inc. | 2.78% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.68% |
| 8 | AVGO | Broadcom Inc. | 2.33% |
| 9 | XOM | ExxonMobil Holdings Corporation | 1.82% |
| 10 | TSLA | Tesla, Inc. | 1.54% |
| 11 | V | Visa Inc. | 1.40% |
| 12 | NFLX | Netflix, Inc. | 1.23% |
| 13 | C | Citigroup Inc. | 1.18% |
| 14 | LLY | Eli Lilly and Company | 1.07% |
| 15 | MA | Mastercard Incorporated | 1.00% |
| 16 | GOOG | Alphabet Inc. | 0.98% |
| 17 | BAC | Bank of America Corporation | 0.95% |
| 18 | JNJ | Johnson & Johnson | 0.95% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.91% |
| 20 | CSCO | Cisco Systems, Inc. | 0.91% |
| 21 | JPM | JPMorgan Chase & Co. | 0.86% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 0.77% |
| 23 | GM | General Motors Company | 0.77% |
| 24 | MCK | McKesson Corporation | 0.71% |
| 25 | GEV | GE Vernova Inc. | 0.70% |
As of Mar 31, 2026