Venerable US Large Cap Strategic Equity FundVVSIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.6B
Expense ratio
0.74%
1-year return
+18.5%
3 years, a year
—
5 years, a year
—
12-month yield
7.58%
Holdings
428
What it aims to do.
"The Venerable US Large Cap Strategic Equity Fund (the ""Fund"") seeks to provide long term capital growth."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.46% |
| AAPL Apple Inc | 5.02% |
| MSFT Microsoft Corp | 4.34% |
| AMZN Amazon.com Inc | 3.55% |
| GOOGL Alphabet Inc | 3.21% |
| META Meta Platforms Inc | 2.78% |
| State Street Institutional US Government Money Market Fund | 2.68% |
| AVGO Broadcom Inc | 2.33% |
| XOM Exxon Mobil Corp | 1.81% |
| TSLA Tesla Inc | 1.54% |
More on VVSIX.
- VVSIX overview
- VVSIX holdings
- VVSIX risk
- VVSIX costs
- VVSIX money in and out
- VVSIX share classes
- Compare VVSIX 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.