VVSIX Mutual Fund

VVSIX Mutual Fund

NAV$13.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
7.67%
Holdings
453
Inception Date
Sep 4, 2024
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.27%
1 Year+14.51%

Asset Allocation

Stocks: 95.89%
Bonds: 0.01%
Other: 4.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.64%
AAPLApple, Inc6.02%
MSFTMicrosoft Corp5.01%
GOOGLAlphabet Inc3.64%
AMZNAmazon.Com Inc3.58%
Top 10 Concentration: 36.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VVSIX Mutual Fund Overview

VVSIX Mutual Fund (Venerable US Large Cap Strategic Equity Fund Class I) is managed by Venerable. VVSIX expense ratio is 0.70%, holding 453 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-09-04.

VVSIX performance shows a YTD return of 11.27%. The 1-year return is 14.51%. VVSIX dividend yield stands at 7.67%, paid annually.

VVSIX top holdings include Nvidia Corp (7.6%), Apple, Inc (6.0%), Microsoft Corp (5.0%), Alphabet Inc (3.6%), Amazon.Com Inc (3.6%). Go to all VVSIX holdings, VVSIX sectors, or VVSIX dividends.

VVSIX can be compared against other funds. Use VVSIX overlap to find shared positions, or VVSIX vs another fund for a side-by-side view. VVSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.