VVSIX holdings — Venerable US Large Cap Strategic Equity Fund
Venerable US Large Cap Strategic Equity Fund (VVSIX) held 435 positions with net assets of $2.78B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.5% of the fund, led by NVDA, AAPL, GOOGL.
VVSIX top holdings
- NVDA NVIDIA Corp — 7.12% ($198M)
- AAPL Apple Inc — 5.83% ($162M)
- GOOGL Alphabet Inc — 4.09% ($114M)
- MSFT Microsoft Corp — 3.92% ($109M)
- AMZN Amazon.com Inc — 3.41% ($94.8M)
- META Meta Platforms Inc — 2.35% ($65.5M)
- AVGO Broadcom Inc — 2.31% ($64.3M)
- State Street Institutional US Government Money Market Fund — 2.29% ($63.6M)
- TSLA Tesla Inc — 1.61% ($44.8M)
- V Visa Inc — 1.57% ($43.7M)
- MU Micron Technology Inc — 1.52% ($42.4M)
- AMD Advanced Micro Devices Inc — 1.32% ($36.7M)
- XOM Exxon Mobil Corp — 1.30% ($36.1M)
- C Citigroup Inc — 1.23% ($34.1M)
- LLY Eli Lilly & Co — 1.20% ($33.4M)
- LRCX Lam Research Corp — 1.17% ($32.4M)
- GOOG Alphabet Inc — 1.02% ($28.4M)
- BAC Bank of America Corp — 0.93% ($25.8M)
- GS Goldman Sachs Group Inc/The — 0.91% ($25.4M)
- MA Mastercard Inc — 0.89% ($24.8M)
- JNJ Johnson & Johnson — 0.89% ($24.6M)
- CSCO Cisco Systems Inc — 0.83% ($23.2M)
- ABBV AbbVie Inc — 0.83% ($23.1M)
- NFLX Netflix Inc — 0.82% ($22.9M)
- JPM JPMorgan Chase & Co — 0.81% ($22.4M)
What are VVSIX's top 10 holdings?
NVDA (7.1%), AAPL (5.8%), GOOGL (4.1%), MSFT (3.9%), AMZN (3.4%), META (2.4%), AVGO (2.3%), State Street Institutional US Government Money Market Fund (2.3%), TSLA (1.6%), V (1.6%).
How many stocks are in VVSIX?
Venerable US Large Cap Strategic Equity Fund reported 435 holdings as of June 30, 2026.
Share classes: VVSIX, VVSVX