VVLVX Mutual Fund

NAV$14.11

TER0.51%

Holdings505

VVLVX Mutual Fund

NAV$14.11

Venerable Large Cap Index Fund Class V

TER0.51%

Holdings505

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.18%
2	Ireland	Europe	1.94%
3	Switzerland	Europe	0.13%
4	Netherlands	Europe	0.13%
5	Mexico	North America	0.11%
6	Bermuda	North America	0.06%
7	Panama	Latin America	0.05%
8	Australia	Asia-Pacific	0.03%

VVLVX Mutual Fund Geographic Allocation

VVLVX geographic allocation spans US (97.2%), Ireland (1.9%), Switzerland (0.1%), Netherlands (0.1%), Mexico (0.1%). The fund covers 5 regions.

VVLVX country exposure helps investors assess international diversification and geopolitical risk.VVLVX sector breakdown alongside geography gives a complete picture of portfolio allocation.