VVSIX Mutual Fund

NAV$12.57

TER0.70%

Holdings453

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VVSIX Mutual Fund

NAV$12.57

Venerable US Large Cap Strategic Equity Fund Class I

TER0.70%

Holdings453

See how much of VVSIX you already own

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

Showing top 50 of 453 holdings · as of Sep 30, 2026

VVSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.83%	7.8%	952,045	$217.43M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.36%	14.2%	530,408	$176.64M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.13%	19.3%	277,717	$142.44M
4	GOOGL	Alphabet Inc	3.64%	23.0%	293,746	$101.07M
5	AMZN	Amazon.com Inc	3.51%	26.5%	390,688	$97.34M
6	META	Meta Platforms Inc	2.61%	29.1%	99,732	$72.32M
7	AVGO	Broadcom Inc	2.09%	31.2%	165,523	$58.13M
8	GVMXX	State Street Institutional US Government Money Market Fund	2.04%	33.2%	56,520,121	$56.52M
9	—	Future On E-Mini S&P 500 Futures 12/18/2026	1.85%	35.1%	6,650	$51.31M
10	V	Visa Inc Class A	1.61%	36.7%	124,010	$44.56M
11	MU	Micron Technology, Inc.	1.56%	38.2%	40,753	$43.41M
12	AMD	Advanced Micro Devices Inc	1.43%	39.7%	65,049	$39.79M
13	TSLA	Tesla Inc	1.31%	41.0%	102,146	$36.24M
14	XOM	ExxonMobil Corp.	1.30%	42.3%	221,933	$36.12M
15	LLY	Eli Lilly & Co	1.10%	43.4%	26,314	$30.45M
16	C	Citigroup Inc.	0.98%	44.4%	210,332	$27.23M
17	PANW	Palo Alto Networks Inc.	0.97%	45.3%	67,974	$27.01M
18	MA	Mastercard Inc	0.92%	46.2%	46,193	$25.47M
19	—	Thermo Fisher	0.88%	47.1%	36,030	$24.32M
20	LRCX	Lam Research Corp	0.87%	48.0%	73,421	$24.12M
21	GOOG	Alphabet Inc. C	0.87%	48.9%	70,740	$24.10M
22	—	Bank of America Corp.:	0.84%	49.7%	430,001	$23.40M
23	JPM	JPMorgan Chase	0.83%	50.5%	70,023	$23.17M
24	GS	The Goldman Sachs Group Inc	0.80%	51.3%	24,613	$22.16M
25	ABBV	AbbVie Inc.	0.74%	52.1%	78,413	$20.51M
26	CSCO	Cisco Systems Inc.	0.74%	52.8%	191,810	$20.64M
27	KO	Coca Cola Co.	0.73%	53.5%	235,501	$20.27M
28	NFLX	Netflix Inc	0.70%	54.2%	277,579	$19.31M
29	—	Schwab Strategic T	0.70%	54.9%	198,620	$19.41M
30	ANET	Arista Networks Inc	0.67%	55.6%	91,017	$18.53M
31	GM	General Motors Co	0.62%	56.2%	225,299	$17.35M
32	ISRG	Intuitive Surgical Inc	0.62%	56.9%	42,152	$17.14M
33	VLO	Valero	0.62%	57.5%	44,052	$17.07M
34	VRTX	Vertex Pharmaceuticals Inc	0.59%	58.1%	31,083	$16.25M
35	CAT	Caterpillar Inc	0.59%	58.7%	20,046	$16.25M
36	COP	Conocophillips	0.55%	59.2%	121,873	$15.25M
37	GWW	Ww Grainger Inc.	0.52%	59.7%	11,524	$14.36M
38	PM	Philip Morris International Inc.	0.51%	60.2%	73,759	$14.07M
39	GILD	Gilead Sciences	0.50%	60.7%	93,260	$13.90M
40	UNH	Unitedhealth Group Inc	0.50%	61.2%	37,612	$13.81M
41	ORCL	Oracle Corp -	0.48%	61.7%	97,446	$13.38M
42	TXN	Texas Instrument Inc	0.47%	62.2%	46,256	$12.96M
43	AIG	American International Gr	0.47%	62.6%	177,021	$13.17M
44	JNJ	Johnson & Johnson -	0.45%	63.1%	47,564	$12.59M
45	MS	Morgan Stanley	0.45%	63.6%	66,093	$12.43M
46	FCX	Freeport-mcmoran Copper & Gold Inc.	0.43%	64.0%	168,740	$11.81M
47	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.42%	64.4%	12,315	$11.71M
48	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	64.8%	15,347	$11.64M
49	—	Seagate Technolo	0.42%	65.2%	12,626	$11.65M
50	PLTR	Palantir Technologies Inc.	0.41%	65.7%	60,575	$11.33M
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Not reported for this fund: share changes.

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VVSIX Mutual Fund All Holdings

VVSIX holdings total 453 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.4%, Microsoft Corp at 5.1%.

VVSIX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 37.4%.

VVSIX sectors provide a detailed breakdown. VVSIX overlap shows how holdings compare to other funds in your portfolio.