Venerable Large Cap Index Fund
Venerable Variable Insurance Trust · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Venerable Large Cap Index Fund is a U.S. equity index fund that tracks the S&P 500 Index. 21% of VVLIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The Venerable Large Cap Index Fund (the "Fund") seeks to replicate the performance of a benchmark index that measures the investment return of large capitalization stocks as closely as possible before the deduction of Fund expenses.
The fund tracks the S&P 500 Index by holding large-capitalization stocks in approximately the same weights as the Index, with day-to-day management delegated to Russell Investment Management. The fund may hold securities outside the Index or in different proportions due to corporate actions, legal restrictions, liquidity constraints, or in anticipation of index changes, and it uses index futures to remain fully invested. Because the fund does not always hold Index constituents in identical proportions, its performance may diverge from the Index.
| Share class | Gross | Net |
|---|---|---|
| VVLIX | 0.27% | 0.27% |
| VVLVX | 0.57% | 0.51% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 20.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.89% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.9% |
| Financials | 11.4% |
| Communication Services | 9.6% |
| Consumer Discretionary | 9.1% |
| 9 smaller | 33.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| +30.36% | — | — | 13.39% | — |
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.41% | $200.09 | $344.45M | 1.7M |
| AAPL | Apple IncAAPL | 6.50% | $289.36 | $302.03M | 1.0M |
| MSFT | Microsoft CorpMSFT | 4.24% | $373.02 | $196.92M | 527.9K |
| AMZN | Amazon.com IncAMZN | 3.57% | $238.34 | $165.83M | 695.8K |
| GOOGL | Alphabet IncGOOGL | 3.20% | $357.37 | $148.80M | 416.4K |
| AVGO | Broadcom IncAVGO | 2.73% | $377.75 | $126.97M | 336.1K |
| GOOG | Alphabet IncGOOG | 2.55% | $353.33 | $118.55M | 335.5K |
| MU | Micron Technology IncMU | 1.99% | $1,154.29 | $92.37M | 80.0K |
| META | Meta Platforms IncMETA | 1.89% | $563.29 | $87.81M | 155.9K |
| TSLA | Tesla IncTSLA | 1.81% | $420.60 | $84.07M | 199.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 35.89% of net assets, top 25 51.05%, across 503 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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