VVEIX Performance — Venerable US Large Cap Core Equity Fund, Class I
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $558.4M, and assets reached $631.25M.
VVEIX Growth of $100
What $100 invested in Venerable US Large Cap Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VVEIX | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $114 | $116 |
VVEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.09% |
VVEIX Annual Returns
Calendar-year total returns of Venerable US Large Cap Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.09% |
| 2025 (Aug–Dec) | +5.80% |
VVEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.8% | −5.5% | +9.6% | +4.2% | −0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +1.4% | +2.9% | +1.0% | +0.4% | +0.1% |
VVEIX Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +9.63% (Apr 2026)
- Worst month: −5.53% (Mar 2026)
VVEIX Fund Flows
Monthly money in and out of Venerable US Large Cap Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $558.4M
- 12-month gross sales (incl. reinvestments): $678.2M
- Sales ÷ redemptions: 5.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $11.4M | −$8.9M |
| May 2026 | $0 | $16.2M | −$16.2M |
| Apr 2026 | $0 | $24.1M | −$24.1M |
| Mar 2026 | $0 | $344K | −$344K |
| Feb 2026 | $0 | $7.1M | −$7.1M |
| Jan 2026 | $148K | $14.7M | −$14.6M |
| Dec 2025 | $0 | $13.8M | −$13.8M |
| Nov 2025 | $0 | $7.5M | −$7.5M |
| Oct 2025 | $2.5M | $13.1M | −$10.6M |
| Sep 2025 | $338.0M | $7.5M | $330.5M |
| Aug 2025 | $335.0M | $4.1M | $330.9M |
VVEIX Assets Under Management
Net assets of Venerable US Large Cap Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $631.25M |
| 2026-03-31 | $603.06M |
| 2025-12-31 | $655.17M |
| 2025-09-30 | $677.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.