VVLIX Holdings — Venerable Large Cap Index Fund
All 500 reported holdings of Venerable Large Cap Index Fund (VVLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.44% | $319.29M |
| Apple Inc | 6.54% | $280.78M |
| Microsoft Corp | 4.83% | $207.09M |
| Amazon.com Inc | 3.57% | $153.16M |
| Alphabet Inc | 2.94% | $126.03M |
| Broadcom Inc | 2.58% | $110.48M |
| Alphabet Inc | 2.35% | $100.98M |
| Meta Platforms Inc | 2.20% | $94.20M |
| Tesla Inc | 1.83% | $78.71M |
| State Street Institutional US Government Money Market Fund | 1.61% | $69.05M |
| Berkshire Hathaway Inc | 1.54% | $66.16M |
| JPMorgan Chase & Co | 1.39% | $59.71M |
| Eli Lilly & Co | 1.28% | $54.88M |
| Exxon Mobil Corp | 1.24% | $53.39M |
| Johnson & Johnson | 1.03% | $44.35M |
| Walmart Inc | 0.96% | $41.02M |
| Visa Inc | 0.89% | $38.26M |
| Costco Wholesale Corp | 0.78% | $33.29M |
| Mastercard Inc | 0.71% | $30.64M |
| Netflix Inc | 0.71% | $30.49M |
| Chevron Corp | 0.68% | $29.14M |
| AbbVie Inc | 0.67% | $28.88M |
| Micron Technology Inc | 0.67% | $28.62M |
| Procter & Gamble Co/The | 0.59% | $25.22M |
| Palantir Technologies Inc | 0.58% | $25.10M |
| Advanced Micro Devices Inc | 0.58% | $24.91M |
| Caterpillar Inc | 0.58% | $24.76M |
| Home Depot Inc/The | 0.57% | $24.60M |
| Bank of America Corp | 0.57% | $24.30M |
| Cisco Systems Inc | 0.54% | $23.03M |
| Merck & Co Inc | 0.52% | $22.43M |
| General Electric Co | 0.52% | $22.36M |
| Coca-Cola Co/The | 0.52% | $22.12M |
| Applied Materials Inc | 0.47% | $20.37M |
| Lam Research Corp | 0.47% | $20.03M |
| RTX Corp | 0.45% | $19.45M |
| Philip Morris International Inc | 0.45% | $19.34M |
| Goldman Sachs Group Inc/The | 0.44% | $19.06M |
| Oracle Corp | 0.44% | $18.74M |
| Wells Fargo & Co | 0.43% | $18.50M |
| UnitedHealth Group Inc | 0.43% | $18.41M |
| GE Vernova Inc | 0.41% | $17.68M |
| Linde PLC | 0.41% | $17.39M |
| International Business Machines Corp | 0.40% | $17.02M |
| McDonald's Corp | 0.39% | $16.63M |
| PepsiCo Inc | 0.37% | $15.94M |
| Verizon Communications Inc | 0.37% | $15.90M |
| Intel Corp | 0.36% | $15.56M |
| AT&T Inc | 0.36% | $15.25M |
| Citigroup Inc | 0.35% | $14.89M |
| Morgan Stanley | 0.35% | $14.88M |
| NextEra Energy Inc | 0.34% | $14.53M |
| KLA Corp | 0.34% | $14.48M |
| Amgen Inc | 0.33% | $14.23M |
| Thermo Fisher Scientific Inc | 0.32% | $13.87M |
| Abbott Laboratories | 0.31% | $13.41M |
| TJX Cos Inc/The | 0.31% | $13.32M |
| Texas Instruments Inc | 0.31% | $13.23M |
| Salesforce Inc | 0.31% | $13.14M |
| Gilead Sciences Inc | 0.30% | $12.98M |
| Walt Disney Co/The | 0.30% | $12.83M |
| Intuitive Surgical Inc | 0.29% | $12.29M |
| American Express Co | 0.28% | $12.17M |
| ConocoPhillips | 0.28% | $12.15M |
| Pfizer Inc | 0.28% | $12.00M |
| Charles Schwab Corp/The | 0.27% | $11.79M |
| Boeing Co/The | 0.27% | $11.74M |
| Amphenol Corp | 0.27% | $11.73M |
| Analog Devices Inc | 0.27% | $11.68M |
| Uber Technologies Inc | 0.26% | $11.12M |
| Union Pacific Corp | 0.25% | $10.82M |
| Honeywell International Inc | 0.25% | $10.78M |
| Deere & Co | 0.25% | $10.67M |
| Eaton Corp PLC | 0.24% | $10.43M |
| Blackrock Inc | 0.24% | $10.42M |
| Welltower Inc | 0.24% | $10.36M |
| QUALCOMM Inc | 0.24% | $10.32M |
| Booking Holdings Inc | 0.24% | $10.18M |
| Lowe's Cos Inc | 0.23% | $9.96M |
| S&P Global Inc | 0.23% | $9.78M |
| Palo Alto Networks Inc | 0.23% | $9.72M |
| Arista Networks Inc | 0.22% | $9.53M |
| Bristol-Myers Squibb Co | 0.22% | $9.28M |
| Prologis Inc | 0.22% | $9.23M |
| Lockheed Martin Corp | 0.21% | $9.19M |
| Accenture PLC | 0.21% | $9.16M |
| Intuit Inc | 0.21% | $9.04M |
| Danaher Corp | 0.21% | $8.96M |
| Chubb Ltd | 0.21% | $8.91M |
| Newmont Corp | 0.21% | $8.87M |
| Progressive Corp/The | 0.20% | $8.73M |
| Capital One Financial Corp | 0.20% | $8.57M |
| Vertex Pharmaceuticals Inc | 0.20% | $8.52M |
| Stryker Corp | 0.20% | $8.50M |
| Parker-Hannifin Corp | 0.20% | $8.49M |
| Medtronic PLC | 0.19% | $8.35M |
| Altria Group Inc | 0.19% | $8.32M |
| ServiceNow Inc | 0.19% | $8.23M |
| AppLovin Corp | 0.19% | $8.10M |
| CME Group Inc | 0.19% | $8.00M |
| Southern Co/The | 0.19% | $7.98M |
| Corning Inc | 0.19% | $7.98M |
| McKesson Corp | 0.19% | $7.96M |
| Comcast Corp | 0.18% | $7.74M |
| Starbucks Corp | 0.18% | $7.67M |
| Duke Energy Corp | 0.18% | $7.65M |
| Adobe Inc | 0.17% | $7.49M |
| T-Mobile US Inc | 0.17% | $7.47M |
| Crowdstrike Holdings Inc | 0.17% | $7.42M |
| Equinix Inc | 0.17% | $7.23M |
| Vertiv Holdings Co | 0.17% | $7.20M |
| Sandisk Corp/DE | 0.16% | $7.04M |
| Boston Scientific Corp | 0.16% | $6.99M |
| Howmet Aerospace Inc | 0.16% | $6.94M |
| Trane Technologies PLC | 0.16% | $6.93M |
| CVS Health Corp | 0.16% | $6.91M |
| Western Digital Corp | 0.16% | $6.89M |
| Northrop Grumman Corp | 0.16% | $6.84M |
| Intercontinental Exchange Inc | 0.16% | $6.71M |
| Williams Cos Inc/The | 0.16% | $6.68M |
| General Dynamics Corp | 0.15% | $6.54M |
| Constellation Energy Corp | 0.15% | $6.54M |
| Waste Management Inc | 0.15% | $6.46M |
| Blackstone Inc | 0.15% | $6.44M |
| Seagate Technology Holdings PLC | 0.15% | $6.42M |
| Freeport-McMoRan Inc | 0.15% | $6.40M |
| PNC Financial Services Group Inc/The | 0.15% | $6.31M |
| Marsh & McLennan Cos Inc | 0.15% | $6.31M |
| Quanta Services Inc | 0.14% | $6.15M |
| Automatic Data Processing Inc | 0.14% | $6.14M |
| Bank of New York Mellon Corp/The | 0.14% | $6.13M |
| American Tower Corp | 0.14% | $6.13M |
| US Bancorp | 0.14% | $6.07M |
| Johnson Controls International plc | 0.14% | $6.07M |
| EOG Resources Inc | 0.14% | $5.95M |
| Regeneron Pharmaceuticals Inc | 0.14% | $5.90M |
| O'Reilly Automotive Inc | 0.14% | $5.84M |
| SLB Ltd | 0.14% | $5.83M |
| FedEx Corp | 0.13% | $5.79M |
| 3M Co | 0.13% | $5.75M |
| CSX Corp | 0.13% | $5.73M |
| Cadence Design Systems Inc | 0.13% | $5.73M |
| Synopsys Inc | 0.13% | $5.70M |
| Valero Energy Corp | 0.13% | $5.66M |
| Cummins Inc | 0.13% | $5.63M |
| HCA Healthcare Inc | 0.13% | $5.57M |
| Sherwin-Williams Co/The | 0.13% | $5.55M |
| Mondelez International Inc | 0.13% | $5.55M |
| Emerson Electric Co | 0.13% | $5.53M |
| United Parcel Service Inc | 0.13% | $5.51M |
| Phillips 66 | 0.13% | $5.51M |
| Marathon Petroleum Corp | 0.13% | $5.41M |
| Marriott International Inc/MD | 0.13% | $5.40M |
| Motorola Solutions Inc | 0.13% | $5.40M |
| American Electric Power Co Inc | 0.12% | $5.32M |
| Crh PLC | 0.12% | $5.29M |
| Cigna Group/The | 0.12% | $5.28M |
| Ross Stores Inc | 0.12% | $5.26M |
| Hilton Worldwide Holdings Inc | 0.12% | $5.24M |
| Aon PLC | 0.12% | $5.20M |
| Royal Caribbean Cruises Ltd | 0.12% | $5.20M |
| Colgate-Palmolive Co | 0.12% | $5.16M |
| Illinois Tool Works Inc | 0.12% | $5.13M |
| Warner Bros Discovery Inc | 0.12% | $5.11M |
| Ecolab Inc | 0.12% | $5.09M |
| General Motors Co | 0.12% | $5.06M |
| Moody's Corp | 0.12% | $5.03M |
| Kinder Morgan Inc | 0.12% | $4.98M |
| TransDigm Group Inc | 0.12% | $4.95M |
| Air Products and Chemicals Inc | 0.11% | $4.86M |
| Elevance Health Inc | 0.11% | $4.85M |
| Norfolk Southern Corp | 0.11% | $4.84M |
| L3Harris Technologies Inc | 0.11% | $4.84M |
| KKR & Co Inc | 0.11% | $4.77M |
| NIKE Inc | 0.11% | $4.77M |
| Sempra | 0.11% | $4.77M |
| Travelers Cos Inc/The | 0.11% | $4.74M |
| Cencora Inc | 0.11% | $4.62M |
| TE Connectivity PLC | 0.11% | $4.61M |
| Simon Property Group Inc | 0.11% | $4.57M |
| PACCAR Inc | 0.11% | $4.56M |
| Baker Hughes Co | 0.11% | $4.53M |
| Digital Realty Trust Inc | 0.10% | $4.41M |
| Truist Financial Corp | 0.10% | $4.37M |
| Cintas Corp | 0.10% | $4.37M |
| ONEOK Inc | 0.10% | $4.31M |
| Corteva Inc | 0.10% | $4.28M |
| Realty Income Corp | 0.10% | $4.27M |
| AutoZone Inc | 0.10% | $4.26M |
| DoorDash Inc | 0.10% | $4.25M |
| Arthur J Gallagher & Co | 0.10% | $4.18M |
| Target Corp | 0.10% | $4.18M |
| Robinhood Markets Inc | 0.10% | $4.11M |
| Ciena Corp | 0.10% | $4.11M |
| Allstate Corp/The | 0.10% | $4.10M |
| Targa Resources Corp | 0.10% | $4.08M |
| Airbnb Inc | 0.09% | $4.07M |
| Fastenal Co | 0.09% | $4.04M |
| Monolithic Power Systems Inc | 0.09% | $4.01M |
| Dominion Energy Inc | 0.09% | $4.01M |
| Apollo Global Management Inc | 0.09% | $3.93M |
| Aflac Inc | 0.09% | $3.90M |
| Monster Beverage Corp | 0.09% | $3.88M |
| Fortinet Inc | 0.09% | $3.88M |
| Autodesk Inc | 0.09% | $3.86M |
| Lumentum Holdings Inc | 0.09% | $3.82M |
| Entergy Corp | 0.09% | $3.81M |
| Zoetis Inc | 0.09% | $3.80M |
| Cardinal Health Inc | 0.09% | $3.78M |
| AMETEK Inc | 0.09% | $3.76M |
| Exelon Corp | 0.09% | $3.76M |
| NXP Semiconductors NV | 0.09% | $3.72M |
| Dell Technologies Inc | 0.09% | $3.71M |
| Keysight Technologies Inc | 0.09% | $3.68M |
| Comfort Systems USA Inc | 0.09% | $3.68M |
| Vistra Corp | 0.09% | $3.64M |
| WW Grainger Inc | 0.08% | $3.63M |
| Xcel Energy Inc | 0.08% | $3.56M |
| Occidental Petroleum Corp | 0.08% | $3.56M |
| Teradyne Inc | 0.08% | $3.53M |
| Edwards Lifesciences Corp | 0.08% | $3.52M |
| United Rentals Inc | 0.08% | $3.49M |
| Electronic Arts Inc | 0.08% | $3.47M |
| Ford Motor Co | 0.08% | $3.43M |
| Becton Dickinson & Co | 0.08% | $3.41M |
| Coherent Corp | 0.08% | $3.40M |
| IDEXX Laboratories Inc | 0.08% | $3.37M |
| Carrier Global Corp | 0.08% | $3.37M |
| Carvana Co | 0.08% | $3.34M |
| Republic Services Inc | 0.08% | $3.34M |
| Delta Air Lines Inc | 0.08% | $3.29M |
| Yum! Brands Inc | 0.08% | $3.27M |
| Public Storage | 0.08% | $3.24M |
| Westinghouse Air Brake Technologies Corp | 0.08% | $3.24M |
| Kroger Co/The | 0.07% | $3.21M |
| Chipotle Mexican Grill Inc | 0.07% | $3.17M |
| PayPal Holdings Inc | 0.07% | $3.13M |
| Fifth Third Bancorp | 0.07% | $3.12M |
| eBay Inc | 0.07% | $3.12M |
| Consolidated Edison Inc | 0.07% | $3.10M |
| Ameriprise Financial Inc | 0.07% | $3.09M |
| American International Group Inc | 0.07% | $3.08M |
| Public Service Enterprise Group Inc | 0.07% | $3.06M |
| Rockwell Automation Inc | 0.07% | $3.06M |
| EQT Corp | 0.07% | $3.02M |
| MSCI Inc | 0.07% | $3.01M |
| MetLife Inc | 0.07% | $2.97M |
| Coinbase Global Inc | 0.07% | $2.96M |
| CBRE Group Inc | 0.07% | $2.96M |
| Ventas Inc | 0.07% | $2.95M |
| Nucor Corp | 0.07% | $2.94M |
| PG&E Corp | 0.07% | $2.93M |
| Datadog Inc | 0.07% | $2.92M |
| Nasdaq Inc | 0.07% | $2.90M |
| Garmin Ltd | 0.07% | $2.88M |
| Roper Technologies Inc | 0.07% | $2.87M |
| WEC Energy Group Inc | 0.07% | $2.87M |
| Hartford Insurance Group Inc/The | 0.07% | $2.83M |
| Diamondback Energy Inc | 0.07% | $2.80M |
| DR Horton Inc | 0.06% | $2.78M |
| Old Dominion Freight Line Inc | 0.06% | $2.73M |
| Vulcan Materials Co | 0.06% | $2.73M |
| Keurig Dr Pepper Inc | 0.06% | $2.71M |
| Crown Castle Inc | 0.06% | $2.69M |
| Martin Marietta Materials Inc | 0.06% | $2.69M |
| State Street Corp | 0.06% | $2.69M |
| Archer-Daniels-Midland Co | 0.06% | $2.65M |
| Microchip Technology Inc | 0.06% | $2.65M |
| Take-Two Interactive Software Inc | 0.06% | $2.61M |
| Arch Capital Group Ltd | 0.06% | $2.61M |
| Sysco Corp | 0.06% | $2.60M |
| Prudential Financial Inc | 0.06% | $2.59M |
| Axon Enterprise Inc | 0.06% | $2.54M |
| Block Inc | 0.06% | $2.51M |
| EMCOR Group Inc | 0.06% | $2.51M |
| Kenvue Inc | 0.06% | $2.51M |
| ResMed Inc | 0.06% | $2.49M |
| Halliburton Co | 0.06% | $2.48M |
| GE HealthCare Technologies Inc | 0.06% | $2.47M |
| Agilent Technologies Inc | 0.06% | $2.45M |
| Kimberly-Clark Corp | 0.06% | $2.43M |
| Hewlett Packard Enterprise Co | 0.06% | $2.38M |
| Devon Energy Corp | 0.06% | $2.38M |
| M&T Bank Corp | 0.06% | $2.37M |
| NRG Energy Inc | 0.06% | $2.36M |
| Huntington Bancshares Inc/OH | 0.05% | $2.34M |
| Hershey Co/The | 0.05% | $2.34M |
| DTE Energy Co | 0.05% | $2.30M |
| Iron Mountain Inc | 0.05% | $2.30M |
| Otis Worldwide Corp | 0.05% | $2.28M |
| Fiserv Inc | 0.05% | $2.28M |
| Atmos Energy Corp | 0.05% | $2.28M |
| Paychex Inc | 0.05% | $2.27M |
| United Airlines Holdings Inc | 0.05% | $2.26M |
| Interactive Brokers Group Inc | 0.05% | $2.26M |
| Ameren Corp | 0.05% | $2.26M |
| Dow Inc | 0.05% | $2.25M |
| Cognizant Technology Solutions Corp | 0.05% | $2.24M |
| Copart Inc | 0.05% | $2.24M |
| Cboe Global Markets Inc | 0.05% | $2.23M |
| Waters Corp | 0.05% | $2.22M |
| VICI Properties Inc | 0.05% | $2.22M |
| IQVIA Holdings Inc | 0.05% | $2.21M |
| Xylem Inc/NY | 0.05% | $2.21M |
| Tapestry Inc | 0.05% | $2.17M |
| Ingersoll Rand Inc | 0.05% | $2.17M |
| Teledyne Technologies Inc | 0.05% | $2.16M |
| PPL Corp | 0.05% | $2.15M |
| CenterPoint Energy Inc | 0.05% | $2.14M |
| Edison International | 0.05% | $2.14M |
| Carnival Corp | 0.05% | $2.13M |
| Dover Corp | 0.05% | $2.11M |
| Extra Space Storage Inc | 0.05% | $2.11M |
| Jabil Inc | 0.05% | $2.11M |
| Workday Inc | 0.05% | $2.10M |
| Willis Towers Watson PLC | 0.05% | $2.10M |
| Texas Pacific Land Corp | 0.05% | $2.08M |
| Expedia Group Inc | 0.05% | $2.05M |
| Coterra Energy Inc | 0.05% | $2.03M |
| American Water Works Co Inc | 0.05% | $2.03M |
| Biogen Inc | 0.05% | $2.02M |
| Verisk Analytics Inc | 0.05% | $2.00M |
| Dollar General Corp | 0.05% | $1.99M |
| Hubbell Inc | 0.05% | $1.99M |
| FirstEnergy Corp | 0.05% | $1.98M |
| Northern Trust Corp | 0.05% | $1.98M |
| Eversource Energy | 0.05% | $1.97M |
| Expand Energy Corp | 0.05% | $1.97M |
| Mettler-Toledo International Inc | 0.05% | $1.95M |
| Citizens Financial Group Inc | 0.05% | $1.94M |
| Raymond James Financial Inc | 0.04% | $1.93M |
| Fair Isaac Corp | 0.04% | $1.92M |
| Steel Dynamics Inc | 0.04% | $1.90M |
| Cincinnati Financial Corp | 0.04% | $1.87M |
| ON Semiconductor Corp | 0.04% | $1.86M |
| Fidelity National Information Services Inc | 0.04% | $1.85M |
| Dexcom Inc | 0.04% | $1.84M |
| Qnity Electronics Inc | 0.04% | $1.83M |
| Live Nation Entertainment Inc | 0.04% | $1.83M |
| Tractor Supply Co | 0.04% | $1.82M |
| PPG Industries Inc | 0.04% | $1.82M |
| CMS Energy Corp | 0.04% | $1.82M |
| Omnicom Group Inc | 0.04% | $1.80M |
| Synchrony Financial | 0.04% | $1.80M |
| Ulta Beauty Inc | 0.04% | $1.78M |
| AvalonBay Communities Inc | 0.04% | $1.76M |
| Regions Financial Corp | 0.04% | $1.73M |
| PulteGroup Inc | 0.04% | $1.72M |
| Darden Restaurants Inc | 0.04% | $1.72M |
| Ares Management Corp | 0.04% | $1.70M |
| Labcorp Holdings Inc | 0.04% | $1.70M |
| Church & Dwight Co Inc | 0.04% | $1.68M |
| NiSource Inc | 0.04% | $1.68M |
| Williams-Sonoma Inc | 0.04% | $1.66M |
| Veralto Corp | 0.04% | $1.65M |
| Equifax Inc | 0.04% | $1.65M |
| Steris PLC | 0.04% | $1.63M |
| Quest Diagnostics Inc | 0.04% | $1.62M |
| Albemarle Corp | 0.04% | $1.61M |
| First Solar Inc | 0.04% | $1.61M |
| Constellation Brands Inc | 0.04% | $1.60M |
| LyondellBasell Industries NV | 0.04% | $1.60M |
| Humana Inc | 0.04% | $1.59M |
| Smurfit Westrock PLC | 0.04% | $1.57M |
| VeriSign Inc | 0.04% | $1.56M |
| Equity Residential | 0.04% | $1.55M |
| NetApp Inc | 0.04% | $1.54M |
| CF Industries Holdings Inc | 0.04% | $1.54M |
| Dollar Tree Inc | 0.04% | $1.54M |
| Corpay Inc | 0.04% | $1.53M |
| General Mills Inc | 0.04% | $1.53M |
| Leidos Holdings Inc | 0.04% | $1.51M |
| W R Berkley Corp | 0.04% | $1.50M |
| CH Robinson Worldwide Inc | 0.03% | $1.50M |
| T Rowe Price Group Inc | 0.03% | $1.48M |
| Evergy Inc | 0.03% | $1.46M |
| Kraft Heinz Co/The | 0.03% | $1.46M |
| Brown & Brown Inc | 0.03% | $1.45M |
| International Paper Co | 0.03% | $1.45M |
| Expeditors International of Washington Inc | 0.03% | $1.45M |
| KeyCorp | 0.03% | $1.45M |
| Broadridge Financial Solutions Inc | 0.03% | $1.44M |
| Packaging Corp of America | 0.03% | $1.44M |
| Charter Communications Inc | 0.03% | $1.44M |
| Alliant Energy Corp | 0.03% | $1.43M |
| Snap-on Inc | 0.03% | $1.43M |
| International Flavors & Fragrances Inc | 0.03% | $1.41M |
| Lennar Corp | 0.03% | $1.41M |
| DuPont de Nemours Inc | 0.03% | $1.41M |
| Southwest Airlines Co | 0.03% | $1.40M |
| SBA Communications Corp | 0.03% | $1.39M |
| NVR Inc | 0.03% | $1.38M |
| Amcor PLC | 0.03% | $1.38M |
| Loews Corp | 0.03% | $1.36M |
| Tyson Foods Inc | 0.03% | $1.36M |
| Principal Financial Group Inc | 0.03% | $1.36M |
| West Pharmaceutical Services Inc | 0.03% | $1.35M |
| Zimmer Biomet Holdings Inc | 0.03% | $1.35M |
| Moderna Inc | 0.03% | $1.35M |
| HP Inc | 0.03% | $1.34M |
| Fortive Corp | 0.03% | $1.34M |
| Estee Lauder Cos Inc/The | 0.03% | $1.34M |
| Weyerhaeuser Co | 0.03% | $1.33M |
| Bunge Global SA | 0.03% | $1.31M |
| Hologic Inc | 0.03% | $1.31M |
| CoStar Group Inc | 0.03% | $1.30M |
| PTC Inc | 0.03% | $1.30M |
| F5 Inc | 0.03% | $1.27M |
| Akamai Technologies Inc | 0.03% | $1.27M |
| Lululemon Athletica Inc | 0.03% | $1.24M |
| Las Vegas Sands Corp | 0.03% | $1.24M |
| CDW Corp/DE | 0.03% | $1.22M |
| Ball Corp | 0.03% | $1.22M |
| Rollins Inc | 0.03% | $1.22M |
| Viatris Inc | 0.03% | $1.21M |
| Global Payments Inc | 0.03% | $1.21M |
| JB Hunt Transport Services Inc | 0.03% | $1.20M |
| EchoStar Corp | 0.03% | $1.20M |
| Incyte Corp | 0.03% | $1.19M |
| Centene Corp | 0.03% | $1.19M |
| Essex Property Trust Inc | 0.03% | $1.19M |
| Trimble Inc | 0.03% | $1.18M |
| Textron Inc | 0.03% | $1.16M |
| Huntington Ingalls Industries Inc | 0.03% | $1.16M |
| Kimco Realty Corp | 0.03% | $1.15M |
| APA Corp | 0.03% | $1.15M |
| Genuine Parts Co | 0.03% | $1.14M |
| Jacobs Solutions Inc | 0.03% | $1.14M |
| Tyler Technologies Inc | 0.03% | $1.12M |
| Lennox International Inc | 0.03% | $1.12M |
| Aptiv PLC | 0.03% | $1.11M |
| Insulet Corp | 0.03% | $1.11M |
| Mid-America Apartment Communities Inc | 0.03% | $1.09M |
| IDEX Corp | 0.03% | $1.08M |
| Deckers Outdoor Corp | 0.03% | $1.08M |
| Pentair PLC | 0.03% | $1.07M |
| Nordson Corp | 0.02% | $1.07M |
| Invitation Homes Inc | 0.02% | $1.07M |
| Cooper Cos Inc/The | 0.02% | $1.05M |
| Avery Dennison Corp | 0.02% | $1.05M |
| TKO Group Holdings Inc | 0.02% | $1.02M |
| Everest Group Ltd | 0.02% | $1.01M |
| Ralph Lauren Corp | 0.02% | $1.01M |
| Clorox Co/The | 0.02% | $982.10K |
| McCormick & Co Inc/MD | 0.02% | $973.59K |
| Best Buy Co Inc | 0.02% | $951.89K |
| Allegion plc | 0.02% | $951.07K |
| Hasbro Inc | 0.02% | $949.01K |
| Regency Centers Corp | 0.02% | $948.78K |
| Masco Corp | 0.02% | $925.53K |
| Host Hotels & Resorts Inc | 0.02% | $922.40K |
| Pinnacle West Capital Corp | 0.02% | $917.53K |
| Fox Corp | 0.02% | $891.53K |
| Super Micro Computer Inc | 0.02% | $886.28K |
| Jack Henry & Associates Inc | 0.02% | $886.76K |
| Healthpeak Properties Inc | 0.02% | $868.90K |
| Generac Holdings Inc | 0.02% | $872.34K |
| Align Technology Inc | 0.02% | $868.12K |
| Globe Life Inc | 0.02% | $860.07K |
| Assurant Inc | 0.02% | $855.34K |
| Gartner Inc | 0.02% | $848.86K |
| Stanley Black & Decker Inc | 0.02% | $847.82K |
| Domino's Pizza Inc | 0.02% | $848.18K |
| GoDaddy Inc | 0.02% | $841.91K |
| Invesco Ltd | 0.02% | $823.87K |
| Camden Property Trust | 0.02% | $790.75K |
| Gen Digital Inc | 0.02% | $789.84K |
| J M Smucker Co/The | 0.02% | $783.77K |
| Universal Health Services Inc | 0.02% | $784.96K |
| Revvity Inc | 0.02% | $778.85K |
| Zebra Technologies Corp | 0.02% | $781.96K |
| UDR Inc | 0.02% | $773.16K |
| AES Corp/The | 0.02% | $763.45K |
| Trade Desk Inc/The | 0.02% | $760.02K |
| Solventum Corp | 0.02% | $732.54K |
| Builders FirstSource Inc | 0.02% | $706.80K |
| News Corp | 0.02% | $701.98K |
| Charles River Laboratories International Inc | 0.02% | $674.48K |
| Norwegian Cruise Line Holdings Ltd | 0.02% | $661.21K |
| Federal Realty Investment Trust | 0.02% | $662.43K |
| Wynn Resorts Ltd | 0.02% | $652.05K |
| Baxter International Inc | 0.02% | $651.34K |
| Bio-Techne Corp | 0.01% | $621.63K |
| FactSet Research Systems Inc | 0.01% | $612.56K |
| Mosaic Co/The | 0.01% | $609.20K |
| BXP Inc | 0.01% | $607.28K |
| Conagra Brands Inc | 0.01% | $606.70K |
| Skyworks Solutions Inc | 0.01% | $606.19K |
| Henry Schein Inc | 0.01% | $585.62K |
| Alexandria Real Estate Equities Inc | 0.01% | $582.01K |
| Franklin Resources Inc | 0.01% | $582.75K |
| EPAM Systems Inc | 0.01% | $581.14K |
| Fox Corp | 0.01% | $566.58K |
| A O Smith Corp | 0.01% | $564.12K |
| Molson Coors Beverage Co | 0.01% | $549.36K |
| MGM Resorts International | 0.01% | $540.42K |
| Hormel Foods Corp | 0.01% | $531.46K |
| Pool Corp | 0.01% | $515.13K |
| Erie Indemnity Co | 0.01% | $512.42K |
| DaVita Inc | 0.01% | $390.68K |
VVLIX overview: performance, fees, allocation and SEC filings