Venerable Large Cap Index Fund
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, Venerable Large Cap Index Fund held 506 positions with $4.65B in net assets. Its ten largest holdings made up 35.9% of the fund. The VVLIX share class costs 0.27% a year. In 2026 Q2 it added 10 new positions and exited 9.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.41% | $344.45M | 1.7M | $200.09 |
AAPLApple Inc | 6.50% | $302.03M | 1.0M | $289.36 |
MSFTMicrosoft Corp | 4.24% | $196.92M | 527.9K | $373.02 |
AMZNAmazon.com Inc | 3.57% | $165.83M | 695.8K | $238.34 |
GOOGLAlphabet Inc | 3.20% | $148.80M | 416.4K | $357.37 |
AVGOBroadcom Inc | 2.73% | $126.97M | 336.1K | $377.75 |
GOOGAlphabet Inc | 2.55% | $118.55M | 335.5K | $353.33 |
1.99% | $92.37M | 80.0K | $1,154.29 | |
1.89% | $87.81M | 155.9K | $563.29 | |
TSLATesla Inc | 1.81% | $84.07M | 199.9K | $420.60 |
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.
The 200 largest of 506 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.89% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.9%
- Financials
- 11.4%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.1%
- 9 other sectors
- 33.0%
- Information Technology
- 36.9%
- Financials
- 11.4%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.1%
- Health Care
- 8.6%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 2.9%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Other
- 1.3%
How it has done
VVLIX share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.27% | — | — | — | — | |
| 0.51% | +29.12% | — | — | — |
Fees & fund details
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
- Expense ratio, by class
- 0.27% – 0.51%· VVLIX 0.27%
- Portfolio turnover
- 20.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — VVLIX, QQQ and the fund in my 401(k)?”
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