Venerable US Large Cap Core Equity FundVVEIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$603.1M
Expense ratio
0.75%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
327
What it aims to do.
"The Venerable US Large Cap Core Equity Fund (the ""Fund"") seeks to provide long term capital growth."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 5.90% |
| AAPL Apple Inc | 5.34% |
| MSFT Microsoft Corp | 3.99% |
| AMZN Amazon.com Inc | 3.55% |
| State Street Institutional US Government Money Market Fund | 3.48% |
| GOOG Alphabet Inc | 2.44% |
| META Meta Platforms Inc | 2.43% |
| GOOGL Alphabet Inc | 2.17% |
| AVGO Broadcom Inc | 2.05% |
| BRK-B Berkshire Hathaway Inc | 1.44% |
More on VVEIX.
- VVEIX overview
- VVEIX holdings
- VVEIX risk
- VVEIX costs
- VVEIX money in and out
- VVEIX share classes
- Compare VVEIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.