VVLVX Mutual Fund

NAV$13.71

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
1.36%
Holdings
505
Inception Date
Sep 4, 2024
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.69%
1 Year+21.69%

Asset Allocation

Stocks: 98.29%
Bonds: 0.11%
Cash: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.44%
AAPLApple, Inc6.54%
MSFTMicrosoft Corp 4.100 Feb 06 374.83%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc Common Stock USD 0.0012.94%
Top 10 Concentration: 35.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VVLVX Mutual Fund Overview

VVLVX Mutual Fund (Venerable Large Cap Index Fund Class V) is managed by Venerable. VVLVX expense ratio is 0.51%, holding 505 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-09-04.

VVLVX performance shows a YTD return of 9.69%. The 1-year return is 21.69%. VVLVX dividend yield stands at 1.36%, paid annually.

VVLVX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (2.9%). View all VVLVX holdings, sector breakdown, or dividend history.

VVLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.