VVLIX — Venerable Large Cap Index Fund
Data updated: 2026-05-27
VVLIX — Venerable Large Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.29B AUM · 0.27% expense ratio. From SEC regulatory filings.
VVLIX Fund Overview
VVLIX — Venerable Large Cap Index 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: $4.29B
- Ticker: VVLIX
- SEC CIK: 0001995745
- SEC series ID: S000083584
- Share class ID: C000247360
VVLIX Holdings
Top 10 holdings of Venerable Large Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.44% |
| Apple Inc | 6.54% |
| Microsoft Corp | 4.83% |
| Amazon.com Inc | 3.57% |
| Alphabet Inc | 2.94% |
| Broadcom Inc | 2.58% |
| Alphabet Inc | 2.35% |
| Meta Platforms Inc | 2.20% |
| Tesla Inc | 1.83% |
| State Street Institutional US Government Money Market Fund | 1.61% |
VVLIX Portfolio Allocation
Asset-class allocation of Venerable Large Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
VVLIX Performance
Total returns for VVLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
VVLIX Costs and Fees
VVLIX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 20%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
VVLIX Cashflows
Over the 12 months to 2026-03, Venerable Large Cap Index Fund had net inflows of $678.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$70.96M |
| 2026-02 | −$53.36M |
| 2026-01 | −$74.70M |
| 2025-12 | −$88.69M |
| 2025-11 | −$74.72M |
| 2025-10 | −$92.92M |
VVLIX Debt Constituents
No individual debt constituents are reported in Venerable Large Cap Index Fund's latest SEC N-PORT filing.
VVLIX Prospectus and SEC Filings
Official Venerable Large Cap Index 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.