VVLIX Mutual Fund

VVLIX Mutual Fund

NAV$11.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Venerable
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.44%
AAPLApple, Inc6.54%
MSFTMicrosoft Corp4.83%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc,class A2.94%
Top 10 Concentration: 35.89%Report Date: Mar 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 Variable Insurance Trust Large Cap Index Fd Cl I) is managed by Venerable. sectors including Information Technology, Financials, Communication Services.

VVLIX performance shows data across multiple time periods..

VVLIX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (2.9%). 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.