VVLVX Mutual Fund

VVLVX Mutual Fund

NAV$13.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
1.37%
Holdings
505
Inception Date
Sep 4, 2024
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.61%
1 Year+19.00%

Asset Allocation

Stocks: 98.29%
Bonds: 0.11%
Cash: 1.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.44%
AAPLApple, Inc6.54%
MSFTMicrosoft Corp4.83%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc Common Stock USD 0.0012.94%
Top 10 Concentration: 35.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually

Peer Comparison

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

VVLVX Mutual Fund Overview

VVLVX Mutual Fund (Venerable Large Cap Index Fund Class V) is managed by Venerable. VVLVX expense ratio is 0.51%, holding 505 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-09-04.

VVLVX performance shows a YTD return of 9.61%. The 1-year return is 19.00%. VVLVX dividend yield stands at 1.37%, paid annually.

VVLVX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (2.9%). Go to all VVLVX holdings, VVLVX sectors, or VVLVX dividends.

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