Venerable Large Cap Index FundVVLVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.3B
Expense ratio
0.51%
1-year return
+19.7%
3 years, a year
—
5 years, a year
—
12-month yield
1.32%
Holdings
505
What it aims to do.
"The Venerable Large Cap Index Fund (the ""Fund"") seeks to replicate the performance of a benchmark index that measures the investment return of large capitalization stocks as closely as possible before the deduction of Fund expenses."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.44% |
| AAPL Apple Inc | 6.54% |
| MSFT Microsoft Corp | 4.83% |
| AMZN Amazon.com Inc | 3.57% |
| GOOGL Alphabet Inc | 2.94% |
| AVGO Broadcom Inc | 2.57% |
| GOOG Alphabet Inc | 2.35% |
| META Meta Platforms Inc | 2.20% |
| TSLA Tesla Inc | 1.84% |
| State Street Institutional US Government Money Market Fund | 1.61% |
More on VVLVX.
- VVLVX overview
- VVLVX holdings
- VVLVX risk
- VVLVX costs
- VVLVX money in and out
- VVLVX share classes
- Compare VVLVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.