VIIVX Mutual Fund

VIIVX Mutual Fund

NAV$10.93
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Showing top 4 of 4 holdings · as of Aug 31, 2026
VIIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Venerable Us Large Cap Strategic Equity Fund
30.62%		30.6%49,157,953$631.68M
2
VVEIX
Venerable Us Large Cap Core Equity Fund
30.42%		61.0%53,494,943$627.50M
3—Venerable High Yield Fund
19.68%		80.7%40,678,386$405.97M
4DebtVenerable Strategic Bond Fund
19.27%		100.0%41,718,144$397.57M
Not reported for this fund: share changes, sector, industry.

VIIVX Mutual Fund All Holdings

VIIVX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable Us Large Cap Strategic Equity Fund at 30.6%, Venerable Us Large Cap Core Equity Fund at 30.4%, Venerable High Yield Fund at 19.7%.

VIIVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

VIIVX sectors provide a detailed breakdown. VIIVX overlap shows how holdings compare to other funds in your portfolio.