VVEIX — Venerable US Large Cap Core Equity Fund
Data updated: 2026-08-26
VVEIX — Venerable US Large Cap Core Equity Fund. United States Large Cap Blend / Core Equity · $631.25M AUM. Holdings, fees, performance and SEC filings.
VVEIX Fund Overview
VVEIX — Venerable US Large Cap Core Equity Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Venerable Variable Insurance Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $631.25M
- Ticker: VVEIX
- SEC CIK: 0001995745
- SEC series ID: S000083587
- Share class ID: C000247367
VVEIX Holdings
Top 10 holdings of Venerable US Large Cap Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.93% |
| Apple Inc | 5.08% |
| Amazon.com Inc | 3.68% |
| Microsoft Corp | 3.30% |
| Alphabet Inc | 2.95% |
| Broadcom Inc | 2.74% |
| Alphabet Inc | 2.44% |
| State Street Institutional US Government Money Market Fund | 2.37% |
| Micron Technology Inc | 2.28% |
| Meta Platforms Inc | 2.05% |
VVEIX Portfolio Allocation
Asset-class allocation of Venerable US Large Cap Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
VVEIX Performance
Total returns for VVEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
VVEIX Costs and Fees
VVEIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.76%
- Portfolio turnover: 13%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
VVEIX Cashflows
Over the 12 months to 2026-06, Venerable US Large Cap Core Equity Fund had net inflows of $558.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.87M |
| 2026-05 | −$16.21M |
| 2026-04 | −$24.05M |
| 2026-03 | −$343.84K |
| 2026-02 | −$7.13M |
| 2026-01 | −$14.58M |
VVEIX Debt Constituents
No individual debt constituents are reported in Venerable US Large Cap Core Equity Fund's latest SEC N-PORT filing.
VVEIX Prospectus and SEC Filings
Official Venerable US Large Cap Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.