Venerable US Large Cap Strategic Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Venerable US Large Cap Strategic Equity Fund held 435 positions with $2.78B in net assets. Its ten largest holdings made up 34.5% of the fund. The VVSIX share class costs 0.74% a year. Over the 12 months to May 2026, VVSIX returned 25.4%, with dividends reinvested. In 2026 Q2 it added 57 new positions and exited 50.
The Venerable US Large Cap Strategic Equity Fund (the "Fund") seeks to provide long term capital growth.
The fund allocates its assets across multiple investment sleeves, each managed by Franklin Advisers or by Franklin Advisers together with affiliated non-discretionary sub-advisers that provide model portfolio recommendations using fundamental, quantitative, or combined approaches. The fund invests at least 80% of assets in large-capitalization U.S. equities and equity derivatives, defined as companies in the Russell 1000 Index or within its market-capitalization range, with significant expected exposure to information technology. Because the fund's returns depend on the independent methodologies and security selections of multiple sub-advisers acting separately from one another, performance may diverge materially across sleeves and over time.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.12% | $198.07M | 989.9K | $200.09 |
AAPLApple Inc | 5.83% | $162.26M | 560.7K | $289.36 |
GOOGLAlphabet Inc | 4.09% | $113.68M | 318.1K | $357.37 |
MSFTMicrosoft Corp | 3.92% | $109.05M | 292.3K | $373.02 |
AMZNAmazon.com Inc | 3.41% | $94.82M | 397.8K | $238.34 |
2.35% | $65.47M | 116.2K | $563.29 | |
AVGOBroadcom Inc | 2.31% | $64.31M | 170.2K | $377.75 |
GVMXXState Street Institutional US Government Money Market Fund | 2.29% | $63.56M | 63.6M | $1.00 |
TSLATesla Inc | 1.61% | $44.77M | 106.5K | $420.60 |
1.57% | $43.73M | 127.5K | $343.09 |
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 435 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 | 99.85% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 33.1%
- Financials
- 12.1%
- Health Care
- 10.2%
- Communication Services
- 10.0%
- 9 other sectors
- 34.7%
- Information Technology
- 33.1%
- Financials
- 12.1%
- Health Care
- 10.2%
- Communication Services
- 10.0%
- Consumer Discretionary
- 9.4%
- Industrials
- 7.7%
- Consumer Staples
- 4.5%
- Energy
- 2.9%
- International
- 2.5%
- Other
- 2.3%
- Materials
- 2.3%
- Utilities
- 2.0%
- Real Estate
- 1.1%
How it has done
VVSIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.97%. 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 |
|---|---|---|---|---|---|
| 0.74% | +25.40% | — | — | — | |
| 0.86% | +25.35% | — | — | — |
These classes hold the same portfolio, so the 0.06pp spread over 1 year is the cost difference between them — roughly 0.06pp a year — not a difference in what they own.
Fees & fund details
Venerable US Large Cap Strategic Equity Fund is an actively managed U.S. equity fund. 21% of VVSIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.74% – 0.86%· VVSIX 0.74%
- Portfolio turnover
- 57.00% 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.
57 new· the largest 8
50 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 — VVSIX, QQQ and the fund in my 401(k)?”
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