VVLIX Performance — Venerable Large Cap Index Fund, Class I
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $590.5M, and assets reached $4.65B.
VVLIX Growth of $100
What $100 invested in Venerable Large Cap Index 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 | VVLIX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $117 | $114 |
VVLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.05% |
VVLIX Annual Returns
Calendar-year total returns of Venerable Large Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.05% |
| 2025 (Sep–Dec) | +5.90% |
VVLIX 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 | +1.4% | −0.7% | −5.0% | +10.4% | +5.3% | −1.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +3.2% | +2.3% | +0.3% | 0.0% |
VVLIX Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +10.37% (Apr 2026)
- Worst month: −4.97% (Mar 2026)
VVLIX Fund Flows
Monthly money in and out of Venerable Large Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: $590.5M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $71.6M | $73.4M | −$1.8M |
| May 2026 | $29K | $91.5M | −$91.4M |
| Apr 2026 | $2.3M | $117.5M | −$115.2M |
| Mar 2026 | $61K | $71.0M | −$71.0M |
| Feb 2026 | $725K | $54.1M | −$53.4M |
| Jan 2026 | $244K | $74.9M | −$74.7M |
| Dec 2025 | $35K | $88.7M | −$88.7M |
| Nov 2025 | $553K | $75.3M | −$74.7M |
| Oct 2025 | $37K | $93.0M | −$92.9M |
| Sep 2025 | $1.4B | $87.1M | $1.4B |
| Aug 2025 | $0 | $44.4M | −$44.4M |
| Jul 2025 | $0 | $55.3M | −$55.3M |
VVLIX Assets Under Management
Net assets of Venerable Large Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.65B |
| 2026-03-31 | $4.29B |
| 2025-12-31 | $4.69B |
| 2025-09-30 | $4.82B |
| 2025-06-30 | $3.27B |
| 2025-03-31 | $3.07B |
| 2024-12-31 | $3.38B |
| 2024-09-30 | $3.47B |
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.