VVLVX — Venerable Large Cap Index Fund
Data updated: 2026-05-27
VVLVX — 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 · 0.51% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
VVLVX Fund Overview
VVLVX — 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
- 1-year return: 17.1%
- Ticker: VVLVX
- SEC CIK: 0001995745
- SEC series ID: S000083584
- Share class ID: C000247361
VVLVX 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% |
VVLVX 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% |
VVLVX Performance
Total returns for VVLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 17.1% |
VVLVX Risk Information
Risk metrics for VVLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
VVLVX Costs and Fees
VVLVX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.57%
- Portfolio turnover: 20%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
VVLVX 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 |
VVLVX Debt Constituents
No individual debt constituents are reported in Venerable Large Cap Index Fund's latest SEC N-PORT filing.
VVLVX 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.