VVLIX holdings — Venerable Large Cap Index Fund
Venerable Large Cap Index Fund (VVLIX) held 506 positions with net assets of $4.65B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.9% of the fund, led by NVDA, AAPL, MSFT.
VVLIX top holdings
- NVDA NVIDIA Corp — 7.41% ($344M)
- AAPL Apple Inc — 6.50% ($302M)
- MSFT Microsoft Corp — 4.24% ($197M)
- AMZN Amazon.com Inc — 3.57% ($166M)
- GOOGL Alphabet Inc — 3.20% ($149M)
- AVGO Broadcom Inc — 2.73% ($127M)
- GOOG Alphabet Inc — 2.55% ($119M)
- MU Micron Technology Inc — 1.99% ($92.4M)
- META Meta Platforms Inc — 1.89% ($87.8M)
- TSLA Tesla Inc — 1.81% ($84.1M)
- LLY Eli Lilly & Co — 1.45% ($67.5M)
- AMD Advanced Micro Devices Inc — 1.45% ($67.3M)
- BRK.B Berkshire Hathaway Inc — 1.40% ($65.2M)
- JPM JPMorgan Chase & Co — 1.34% ($62.3M)
- State Street Institutional US Government Money Market Fund — 1.26% ($58.7M)
- INTC Intel Corp — 1.00% ($46.7M)
- JNJ Johnson & Johnson — 0.93% ($43.3M)
- AMAT Applied Materials Inc — 0.87% ($40.6M)
- V Visa Inc — 0.87% ($40.3M)
- XOM Exxon Mobil Corp — 0.86% ($40.1M)
- LRCX Lam Research Corp — 0.82% ($38.3M)
- WMT Walmart Inc — 0.76% ($35.1M)
- CAT Caterpillar Inc — 0.75% ($34.7M)
- CSCO Cisco Systems Inc — 0.71% ($32.8M)
- ABBV AbbVie Inc — 0.68% ($31.5M)
What are VVLIX's top 10 holdings?
NVDA (7.4%), AAPL (6.5%), MSFT (4.2%), AMZN (3.6%), GOOGL (3.2%), AVGO (2.7%), GOOG (2.6%), MU (2.0%), META (1.9%), TSLA (1.8%).
How many stocks are in VVLIX?
Venerable Large Cap Index Fund reported 506 holdings as of June 30, 2026.
Share classes: VVLIX, VVLVX