VVWVX Mutual Fund

VVWVX Mutual Fund

NAV$11.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
0.72%
Holdings
626
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.36%

Asset Allocation

Stocks: 97.97%
Other: 2.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.11%
AAPLApple, Inc3.47%
GOOGAlphabet Inc. C2.83%
AMZNAmazon.Com Inc2.81%
MSFTMicrosoft Corp2.54%
Top 10 Concentration: 24.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually

Peer Comparison

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

VVWVX Mutual Fund Overview

VVWVX Mutual Fund (Venerable World Equity Fund Class V) is managed by Venerable. VVWVX expense ratio is 0.85%, holding 626 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-09-05.

VVWVX performance shows a YTD return of 10.36%.. VVWVX dividend yield stands at 0.72%, paid annually.

VVWVX top holdings include Nvidia Corp. (4.1%), Apple, Inc (3.5%), Alphabet Inc. C (2.8%), Amazon.Com Inc (2.8%), Microsoft Corp (2.5%). Go to all VVWVX holdings, VVWVX sectors, or VVWVX dividends.

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