VVSIX — Venerable US Large Cap Strategic Equity Fund
Data updated: 2026-08-26
VVSIX — Venerable US Large Cap Strategic Equity Fund. United States Large Cap Blend / Core Equity · $2.78B AUM. Holdings, fees, performance and SEC filings.
VVSIX Fund Overview
VVSIX — Venerable US Large Cap Strategic Equity 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: $2.78B
- 1-year return: 18.6%
- Ticker: VVSIX
- SEC CIK: 0001995745
- SEC series ID: S000083588
- Share class ID: C000247368
VVSIX Holdings
Top 10 holdings of Venerable US Large Cap Strategic Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.12% |
| Apple Inc | 5.83% |
| Alphabet Inc | 4.09% |
| Microsoft Corp | 3.92% |
| Amazon.com Inc | 3.41% |
| Meta Platforms Inc | 2.35% |
| Broadcom Inc | 2.31% |
| State Street Institutional US Government Money Market Fund | 2.29% |
| Tesla Inc | 1.61% |
| Visa Inc | 1.57% |
VVSIX Portfolio Allocation
Asset-class allocation of Venerable US Large Cap Strategic Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
VVSIX Performance
Total returns for VVSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 18.6% |
VVSIX Risk Information
Risk metrics for VVSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
VVSIX Costs and Fees
VVSIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.74%
- Portfolio turnover: 57%
- Brokerage commissions: 3.17 bps of average net assets (SEC N-CEN)
VVSIX Cashflows
Over the 12 months to 2026-06, Venerable US Large Cap Strategic Equity Fund had net outflows of $1.09B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $163.02M |
| 2026-05 | −$53.30M |
| 2026-04 | −$59.43M |
| 2026-03 | −$40.20M |
| 2026-02 | −$45.28M |
| 2026-01 | −$44.77M |
VVSIX Debt Constituents
No individual debt constituents are reported in Venerable US Large Cap Strategic Equity Fund's latest SEC N-PORT filing.
VVSIX Prospectus and SEC Filings
Official Venerable US Large Cap Strategic Equity 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.