VVSVX Mutual Fund

NAV$12.85

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
7.77%
Holdings
428
Inception Date
Sep 4, 2024
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.01%
1 Year+18.45%

Asset Allocation

Stocks: 97.35%
Bonds: 0.01%
Other: 2.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.46%
AAPLApple Inc5.02%
MSFTMicrosoft Corp 4.100 Feb 06 374.34%
AMZNAmazon.Com Inc3.55%
GOOGL'alphabet Inc., Class 'a''3.21%
Top 10 Concentration: 34.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VVSVX Mutual Fund Overview

VVSVX Mutual Fund (Venerable US Large Cap Strategic Equity Fund Class V) is managed by Venerable. VVSVX expense ratio is 0.86%, holding 428 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-09-04.

VVSVX performance shows a YTD return of 8.01%. The 1-year return is 18.45%. VVSVX dividend yield stands at 7.77%, paid annually.

VVSVX top holdings include Nvidia Corp (7.5%), Apple Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.5%), 'alphabet Inc., Class 'a'' (3.2%). View all VVSVX holdings, sector breakdown, or dividend history.

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