VVLIX Mutual Fund
VVLIX Mutual Fund
NAV$11.79
TER0.27%
Holdings506
See how much of VVLIX you already own
VVLIX Mutual Fund
NAV$11.79
Venerable Large Cap Index Fund Class I
TER0.27%
Holdings506
See how much of VVLIX you already own
VVLIX Mutual Fund Geographic Allocation
VVLIX geographic allocation spans US (97.8%), Ireland (1.6%), Switzerland (0.1%), Netherlands (0.1%), United Kingdom (0.1%). The fund covers 4 regions.
VVLIX country exposure helps investors assess international diversification and geopolitical risk. VVLIX sectors alongside geography give a fuller picture of portfolio allocation.