VVLVX Mutual Fund

NAV$14.24

TER0.57%

Holdings506

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VVLVX Mutual Fund

NAV$14.24

Venerable Large Cap Index Fund Class V

TER0.57%

Holdings506

See how much of VVLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.66%
2	Ireland	Europe	1.62%
3	Netherlands	Europe	0.11%
4	Switzerland	Europe	0.11%
5	United Kingdom	Europe	0.10%
6	Mexico	North America	0.09%
7	Bermuda	North America	0.05%
8	Panama	Latin America	0.05%

VVLVX Mutual Fund Geographic Allocation

VVLVX geographic allocation spans US (97.7%), Ireland (1.6%), Netherlands (0.1%), Switzerland (0.1%), United Kingdom (0.1%). The fund covers 4 regions.

VVLVX country exposure helps investors assess international diversification and geopolitical risk. VVLVX sectors alongside geography give a fuller picture of portfolio allocation.