VVSVX Mutual Fund

VVSVX Mutual Fund

NAV$13.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
7.54%
Holdings
453
Inception Date
Sep 4, 2024
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+14.38%

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)
7.54%
Frequency
Annually

Peer Comparison

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

VVSVX Mutual Fund Overview

VVSVX Mutual Fund (Venerable US Large Cap Strategic Equity Fund Class V) is managed by Venerable. VVSVX expense ratio is 1.00%, holding 453 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-09-04.

VVSVX performance shows a YTD return of 11.24%. The 1-year return is 14.38%. VVSVX dividend yield stands at 7.54%, paid annually.

VVSVX 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 VVSVX holdings, VVSVX sectors, or VVSVX dividends.

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