VVEIX holdings — Venerable US Large Cap Core Equity Fund
Venerable US Large Cap Core Equity Fund (VVEIX) held 322 positions with net assets of $631M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.8% of the fund, led by NVDA, AAPL, AMZN.
VVEIX top holdings
- NVDA NVIDIA Corp — 5.93% ($37.4M)
- AAPL Apple Inc — 5.08% ($32.1M)
- AMZN Amazon.com Inc — 3.68% ($23.3M)
- MSFT Microsoft Corp — 3.30% ($20.8M)
- GOOG Alphabet Inc — 2.95% ($18.6M)
- AVGO Broadcom Inc — 2.74% ($17.3M)
- GOOGL Alphabet Inc — 2.44% ($15.4M)
- State Street Institutional US Government Money Market Fund — 2.37% ($15.0M)
- MU Micron Technology Inc — 2.28% ($14.4M)
- META Meta Platforms Inc — 2.05% ($13.0M)
- BRK.B Berkshire Hathaway Inc — 1.49% ($9.39M)
- JNJ Johnson & Johnson — 1.37% ($8.65M)
- V Visa Inc — 1.07% ($6.72M)
- APH Amphenol Corp — 1.06% ($6.69M)
- NEE NextEra Energy Inc — 1.04% ($6.54M)
- LRCX Lam Research Corp — 1.04% ($6.54M)
- MA Mastercard Inc — 0.95% ($5.97M)
- KLAC KLA Corp — 0.95% ($5.97M)
- LLY Eli Lilly & Co — 0.94% ($5.93M)
- GE General Electric Co — 0.88% ($5.53M)
- Eaton Corp PLC — 0.84% ($5.29M)
- TSLA Tesla Inc — 0.80% ($5.07M)
- SYK Stryker Corp — 0.78% ($4.91M)
- WMT Walmart Inc — 0.77% ($4.83M)
- WFC Wells Fargo & Co — 0.74% ($4.70M)
What are VVEIX's top 10 holdings?
NVDA (5.9%), AAPL (5.1%), AMZN (3.7%), MSFT (3.3%), GOOG (3.0%), AVGO (2.7%), GOOGL (2.4%), State Street Institutional US Government Money Market Fund (2.4%), MU (2.3%), META (2.1%).
How many stocks are in VVEIX?
Venerable US Large Cap Core Equity Fund reported 322 holdings as of June 30, 2026.
Share classes: VVEIX, VVEVX