VVSVX Mutual Fund

NAV$12.65

TER1.00%

Holdings453

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VVSVX Mutual Fund

NAV$12.65

Venerable US Large Cap Strategic Equity Fund Class V

TER1.00%

Holdings453

See how much of VVSVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 469 holdings · as of Aug 31, 2026

VVSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.64%	7.6%	982,138	$216.84M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.02%	13.7%	539,656	$170.99M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.01%	18.7%	280,311	$142.20M
4	GOOGL	Alphabet Inc	3.64%	22.3%	304,316	$103.27M
5	AMZN	Amazon.com Inc	3.58%	25.9%	390,951	$101.56M
6	AVGO	Broadcom Inc	2.23%	28.1%	170,708	$63.22M
7	GVMXX	State Street Institutional US Government Money Market Fund	2.15%	30.3%	60,921,768	$60.92M
8	META	Meta Platforms Inc	2.09%	32.4%	103,717	$59.36M
9	—	Future On E-Mini S&P 500 Futures % 09/18/2026	1.95%	34.3%	7,200	$55.43M
10	V	Visa Inc Class A	1.71%	36.0%	128,195	$48.63M
11	MU	Micron Technology, Inc.	1.42%	37.4%	42,033	$40.30M
12	TSLA	Tesla Inc	1.37%	38.8%	105,406	$38.78M
13	XOM	ExxonMobil Corp.	1.24%	40.1%	219,543	$35.34M
14	LLY	Eli Lilly & Co.	1.11%	41.2%	27,188	$31.45M
15	AMD	Advanced Micro Devices Inc	1.03%	42.2%	62,402	$29.37M
16	MA	Mastercard Inc	0.99%	43.2%	47,538	$28.01M
17	C	Citigroup Inc.	0.97%	44.2%	208,658	$27.46M
18	PANW	Palo Alto Networks, Inc	0.95%	45.1%	70,775	$27.05M
19	—	Bank of America Corp.:	0.93%	46.0%	426,411	$26.41M
20	GS	The Goldman Sachs Group Inc	0.88%	46.9%	24,451	$25.08M
21	JPM	JPMorgan Chase	0.87%	47.8%	69,690	$24.81M
22	NFLX	Netflix, Inc.	0.87%	48.7%	304,550	$24.68M
23	GOOG	Alphabet Inc. C	0.85%	49.5%	71,788	$24.08M
24	—	Lrcx Uw Equity	0.81%	50.3%	75,865	$22.87M
25	TMO	Thermo Fisherscientific Inc.	0.80%	51.1%	36,802	$22.71M
26	—	Schwab Strategic T	0.76%	51.9%	196,311	$21.56M
27	CSCO	Cisco Systems Inc.	0.74%	52.6%	191,105	$21.12M
28	KO	Coca Cola Co.	0.73%	53.3%	234,269	$20.77M
29	GM	General Motors Co	0.68%	54.0%	223,813	$19.32M
30	ALL	Allstate Corp.	0.68%	54.7%	74,738	$19.27M
31	ABBV	AbbVie Inc.	0.66%	55.4%	73,542	$18.86M
32	ANET	Arista Networks Inc	0.65%	56.0%	94,056	$18.41M
33	VLO	Valero	0.60%	56.6%	47,777	$17.15M
34	—	Nvaesrtex Pharmaceuticals Inc	0.60%	57.2%	31,290	$17.04M
35	CAT	Caterpillar, Inc.	0.58%	57.8%	20,540	$16.38M
36	ISRG	Intuitive Surgical Inc.	0.58%	58.4%	43,691	$16.47M
37	GWW	Ww Grainger Inc.	0.55%	58.9%	11,897	$15.58M
38	ORCL	Oracle Corp -	0.55%	59.5%	104,529	$15.59M
39	UNH	Unitedhealth Group Inc	0.51%	60.0%	37,289	$14.52M
40	FCX	Freeport-mcmoran Copper & Gold Inc.	0.50%	60.5%	186,026	$14.09M
41	MS	Morgan Stanley	0.49%	61.0%	65,790	$14.03M
42	GILD	Gilead Sciences	0.48%	61.4%	93,527	$13.69M
43	PM	Philip Morris International Inc.	0.48%	61.9%	73,203	$13.71M
44	COP	Conocophillips	0.47%	62.4%	100,897	$13.37M
45	JNJ	Johnson & Johnson -	0.46%	62.9%	48,701	$12.95M
46	TXN	Texas Instrument Inc	0.44%	63.3%	47,682	$12.44M
47	ABNB	Airbnb Inc	0.44%	63.7%	67,908	$12.44M
48	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	64.2%	15,247	$12.18M
49	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.41%	64.6%	13,007	$11.69M
50	—	Raytheon Co.	0.41%	65.0%	56,298	$11.69M
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Not reported for this fund: share changes.

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VVSVX Mutual Fund All Holdings

VVSVX holdings total 453 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.0%, Microsoft Corp at 5.0%.

VVSVX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 36.0%.

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