VVLIX — Venerable Large Cap Index Fund
Data updated: 2026-08-26
VVLIX — Venerable Large Cap Index Fund. United States Large Cap Blend / Core Equity · $4.65B AUM. Holdings, fees, performance and SEC 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: $4.65B
- 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 | 7.41% |
| Apple Inc | 6.50% |
| Microsoft Corp | 4.24% |
| Amazon.com Inc | 3.57% |
| Alphabet Inc | 3.20% |
| Broadcom Inc | 2.73% |
| Alphabet Inc | 2.55% |
| Micron Technology Inc | 1.99% |
| Meta Platforms Inc | 1.89% |
| Tesla Inc | 1.81% |
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 | 99.9% |
VVLIX Performance
Total returns for VVLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
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 2026-06, Venerable Large Cap Index Fund had net inflows of $590.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.84M |
| 2026-05 | −$91.44M |
| 2026-04 | −$115.17M |
| 2026-03 | −$70.96M |
| 2026-02 | −$53.36M |
| 2026-01 | −$74.70M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.