VIIVX Mutual Fund

VIIVX Mutual Fund

NAV$10.88
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Showing the top 4 of 4 holdings · as of Sep 30, 2026
Top 4 weight
100.00%
VIIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Venerable Us Large Cap Strategic Equity Fund
30.93%
30.9%48,259,252$615.79M
2
VVEIX
Venerable Us Large Cap Core Equity Fund
30.54%
61.5%52,506,282$608.02M
3—Venerable High Yield Fund
19.48%
81.0%40,097,909$387.75M
4DebtVenerable Strategic Bond Fund
19.05%
100.0%41,035,758$379.17M

VIIVX Mutual Fund Top Holdings

VIIVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable Us Large Cap Strategic Equity Fund at 30.9%, Venerable Us Large Cap Core Equity Fund at 30.5%, Venerable High Yield Fund at 19.5%.

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.