VVLIX Mutual Fund

VVLIX Mutual Fund

NAV$11.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
-
Holdings
506
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 96.84%
Cash: 1.52%
Other: 1.64%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.31%
AAPLApple, Inc6.82%
MSFTMicrosoft Corp5.18%
AMZNAmazon.Com Inc3.99%
GOOGLAlphabet Inc,class A3.14%
Top 10 Concentration: 36.72%Report Date: Jul 31, 2026
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Peer Comparison

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

VVLIX Mutual Fund Overview

VVLIX Mutual Fund (Venerable Large Cap Index Fund Class I) is managed by Venerable. VVLIX expense ratio is 0.27%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-09-05.

VVLIX performance shows data across multiple time periods..

VVLIX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.8%), Microsoft Corp (5.2%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.1%). Go to all VVLIX holdings, VVLIX sectors, or VVLIX dividends.

VVLIX can be compared against other funds. Use VVLIX overlap to find shared positions, or VVLIX vs another fund for a side-by-side view. VVLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.