VVSIX Holdings — Venerable US Large Cap Strategic Equity Fund
All 428 reported holdings of Venerable US Large Cap Strategic Equity Fund (VVSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.46% | $193.29M |
| Apple Inc | 5.02% | $130.09M |
| Microsoft Corp | 4.34% | $112.41M |
| Amazon.com Inc | 3.55% | $91.93M |
| Alphabet Inc | 3.21% | $83.13M |
| Meta Platforms Inc | 2.78% | $71.94M |
| State Street Institutional US Government Money Market Fund | 2.68% | $69.41M |
| Broadcom Inc | 2.33% | $60.31M |
| Exxon Mobil Corp | 1.82% | $47.02M |
| Tesla Inc | 1.54% | $39.96M |
| Visa Inc | 1.40% | $36.34M |
| Netflix Inc | 1.23% | $31.93M |
| Citigroup Inc | 1.18% | $30.64M |
| Eli Lilly & Co | 1.07% | $27.64M |
| Mastercard Inc | 1.00% | $25.97M |
| Alphabet Inc | 0.98% | $25.42M |
| Bank of America Corp | 0.95% | $24.73M |
| Johnson & Johnson | 0.95% | $24.54M |
| Goldman Sachs Group Inc/The | 0.91% | $23.70M |
| Cisco Systems Inc | 0.91% | $23.59M |
| JPMorgan Chase & Co | 0.86% | $22.35M |
| Thermo Fisher Scientific Inc | 0.77% | $19.92M |
| General Motors Co | 0.77% | $19.88M |
| McKesson Corp | 0.71% | $18.42M |
| GE Vernova Inc | 0.70% | $18.15M |
| Lam Research Corp | 0.67% | $17.33M |
| Intuitive Surgical Inc | 0.65% | $16.93M |
| Walmart Inc | 0.63% | $16.28M |
| Oracle Corp | 0.61% | $15.88M |
| Caterpillar Inc | 0.59% | $15.37M |
| Hilton Worldwide Holdings Inc | 0.57% | $14.87M |
| AbbVie Inc | 0.57% | $14.86M |
| Charles Schwab Corp/The | 0.57% | $14.84M |
| WW Grainger Inc | 0.57% | $14.68M |
| Allstate Corp/The | 0.56% | $14.40M |
| QUALCOMM Inc | 0.55% | $14.30M |
| Prologis Inc | 0.55% | $14.27M |
| RTX Corp | 0.54% | $13.99M |
| Capital One Financial Corp | 0.54% | $13.98M |
| Philip Morris International Inc | 0.52% | $13.50M |
| FedEx Corp | 0.52% | $13.46M |
| Valero Energy Corp | 0.51% | $13.31M |
| Coca-Cola Co/The | 0.50% | $12.89M |
| Advanced Micro Devices Inc | 0.48% | $12.56M |
| Morgan Stanley | 0.48% | $12.38M |
| Regeneron Pharmaceuticals Inc | 0.48% | $12.33M |
| Freeport-McMoRan Inc | 0.47% | $12.23M |
| Corteva Inc | 0.45% | $11.60M |
| NextEra Energy Inc | 0.44% | $11.43M |
| ConocoPhillips | 0.44% | $11.35M |
| General Electric Co | 0.43% | $11.24M |
| Procter & Gamble Co/The | 0.43% | $11.18M |
| Northrop Grumman Corp | 0.43% | $11.07M |
| Southwest Airlines Co | 0.43% | $11.07M |
| Eaton Corp PLC | 0.41% | $10.74M |
| Gilead Sciences Inc | 0.41% | $10.71M |
| Vertex Pharmaceuticals Inc | 0.41% | $10.52M |
| Micron Technology Inc | 0.40% | $10.29M |
| Berkshire Hathaway Inc | 0.40% | $10.24M |
| Seagate Technology Holdings PLC | 0.39% | $10.16M |
| Uber Technologies Inc | 0.39% | $10.13M |
| Arista Networks Inc | 0.39% | $10.01M |
| Airbnb Inc | 0.38% | $9.97M |
| Johnson Controls International plc | 0.38% | $9.97M |
| Amgen Inc | 0.38% | $9.94M |
| Palo Alto Networks Inc | 0.38% | $9.79M |
| Verizon Communications Inc | 0.37% | $9.71M |
| Costco Wholesale Corp | 0.37% | $9.68M |
| Monolithic Power Systems Inc | 0.37% | $9.68M |
| Walt Disney Co/The | 0.37% | $9.68M |
| AstraZeneca PLC | 0.37% | $9.59M |
| Sherwin-Williams Co/The | 0.37% | $9.47M |
| Intuit Inc | 0.37% | $9.47M |
| United Rentals Inc | 0.36% | $9.42M |
| PepsiCo Inc | 0.36% | $9.28M |
| Wells Fargo & Co | 0.36% | $9.22M |
| Blackrock Inc | 0.35% | $9.12M |
| Trane Technologies PLC | 0.35% | $8.99M |
| Altria Group Inc | 0.34% | $8.83M |
| IDEXX Laboratories Inc | 0.34% | $8.79M |
| ServiceNow Inc | 0.34% | $8.79M |
| Cadence Design Systems Inc | 0.34% | $8.77M |
| Devon Energy Corp | 0.33% | $8.57M |
| Consolidated Edison Inc | 0.33% | $8.50M |
| PulteGroup Inc | 0.32% | $8.42M |
| T-Mobile US Inc | 0.32% | $8.32M |
| AT&T Inc | 0.31% | $7.95M |
| UnitedHealth Group Inc | 0.30% | $7.87M |
| Sun Communities Inc | 0.30% | $7.75M |
| Linde PLC | 0.30% | $7.66M |
| PPL Corp | 0.29% | $7.56M |
| VICI Properties Inc | 0.28% | $7.37M |
| SEI Investments Co | 0.28% | $7.34M |
| Marsh & McLennan Cos Inc | 0.27% | $7.09M |
| Comcast Corp | 0.27% | $7.02M |
| Ford Motor Co | 0.27% | $6.97M |
| Constellation Energy Corp | 0.27% | $6.95M |
| Adobe Inc | 0.27% | $6.87M |
| Stryker Corp | 0.26% | $6.63M |
| Chipotle Mexican Grill Inc | 0.24% | $6.32M |
| NRG Energy Inc | 0.24% | $6.25M |
| Monster Beverage Corp | 0.24% | $6.18M |
| Newmont Corp | 0.24% | $6.12M |
| RenaissanceRe Holdings Ltd | 0.24% | $6.12M |
| Booking Holdings Inc | 0.24% | $6.10M |
| Ingersoll Rand Inc | 0.23% | $6.07M |
| Texas Instruments Inc | 0.23% | $6.06M |
| Synopsys Inc | 0.23% | $6.00M |
| HCA Healthcare Inc | 0.23% | $5.97M |
| Kroger Co/The | 0.22% | $5.80M |
| Bank of New York Mellon Corp/The | 0.22% | $5.62M |
| BJ's Wholesale Club Holdings Inc | 0.22% | $5.61M |
| Salesforce Inc | 0.22% | $5.58M |
| Spotify Technology SA | 0.21% | $5.50M |
| Cardinal Health Inc | 0.21% | $5.40M |
| MGIC Investment Corp | 0.20% | $5.25M |
| General Dynamics Corp | 0.20% | $5.22M |
| Medtronic PLC | 0.20% | $5.17M |
| Palantir Technologies Inc | 0.19% | $5.02M |
| Public Service Enterprise Group Inc | 0.19% | $5.01M |
| Parker-Hannifin Corp | 0.19% | $4.99M |
| Merck & Co Inc | 0.19% | $4.95M |
| T Rowe Price Group Inc | 0.19% | $4.93M |
| APA Corp | 0.19% | $4.93M |
| Lowe's Cos Inc | 0.18% | $4.72M |
| Applied Materials Inc | 0.18% | $4.67M |
| Vulcan Materials Co | 0.18% | $4.61M |
| Bristol-Myers Squibb Co | 0.17% | $4.53M |
| American International Group Inc | 0.17% | $4.52M |
| JB Hunt Transport Services Inc | 0.17% | $4.50M |
| S&P Global Inc | 0.17% | $4.46M |
| Dropbox Inc | 0.17% | $4.40M |
| Home Depot Inc/The | 0.17% | $4.37M |
| Lockheed Martin Corp | 0.16% | $4.08M |
| DuPont de Nemours Inc | 0.16% | $4.07M |
| CF Industries Holdings Inc | 0.16% | $4.04M |
| KLA Corp | 0.15% | $3.99M |
| CBRE Group Inc | 0.15% | $3.91M |
| American Express Co | 0.14% | $3.60M |
| Fair Isaac Corp | 0.14% | $3.55M |
| TJX Cos Inc/The | 0.14% | $3.52M |
| Electronic Arts Inc | 0.14% | $3.50M |
| Archer-Daniels-Midland Co | 0.13% | $3.32M |
| Dollar Tree Inc | 0.13% | $3.29M |
| Expedia Group Inc | 0.13% | $3.26M |
| United Therapeutics Corp | 0.12% | $3.18M |
| Medpace Holdings Inc | 0.12% | $3.06M |
| Colgate-Palmolive Co | 0.12% | $3.05M |
| Target Corp | 0.12% | $3.00M |
| Chubb Ltd | 0.12% | $2.99M |
| Crown Holdings Inc | 0.12% | $2.98M |
| DR Horton Inc | 0.11% | $2.92M |
| RingCentral Inc | 0.11% | $2.92M |
| Phillips 66 | 0.11% | $2.91M |
| Datadog Inc | 0.11% | $2.87M |
| Cirrus Logic Inc | 0.11% | $2.84M |
| Synchrony Financial | 0.11% | $2.79M |
| Western Digital Corp | 0.11% | $2.74M |
| Alnylam Pharmaceuticals Inc | 0.11% | $2.72M |
| Fortive Corp | 0.10% | $2.69M |
| American Electric Power Co Inc | 0.10% | $2.64M |
| Autodesk Inc | 0.10% | $2.54M |
| Best Buy Co Inc | 0.10% | $2.54M |
| Duke Energy Corp | 0.10% | $2.52M |
| Ryder System Inc | 0.10% | $2.51M |
| Exelixis Inc | 0.10% | $2.50M |
| FirstEnergy Corp | 0.10% | $2.49M |
| Marathon Petroleum Corp | 0.10% | $2.49M |
| Dell Technologies Inc | 0.10% | $2.49M |
| Boston Beer Co Inc/The | 0.09% | $2.44M |
| Biogen Inc | 0.09% | $2.44M |
| Southern Copper Corp | 0.09% | $2.44M |
| 3M Co | 0.09% | $2.41M |
| Kinder Morgan Inc | 0.09% | $2.33M |
| Travelers Cos Inc/The | 0.09% | $2.30M |
| Anglogold Ashanti Plc | 0.09% | $2.29M |
| Macy's Inc | 0.09% | $2.29M |
| Starbucks Corp | 0.09% | $2.27M |
| United Parcel Service Inc | 0.09% | $2.26M |
| Charter Communications Inc | 0.09% | $2.22M |
| Centene Corp | 0.09% | $2.21M |
| Teradata Corp | 0.09% | $2.21M |
| EOG Resources Inc | 0.08% | $2.13M |
| Axis Capital Holdings Ltd | 0.08% | $2.11M |
| Union Pacific Corp | 0.08% | $2.08M |
| CVS Health Corp | 0.08% | $2.05M |
| Vistra Corp | 0.08% | $2.04M |
| L3Harris Technologies Inc | 0.08% | $2.04M |
| Accenture PLC | 0.08% | $2.03M |
| Tapestry Inc | 0.08% | $1.97M |
| International Business Machines Corp | 0.07% | $1.94M |
| Marriott International Inc/MD | 0.07% | $1.94M |
| Comfort Systems USA Inc | 0.07% | $1.93M |
| Howmet Aerospace Inc | 0.07% | $1.93M |
| TD SYNNEX Corp | 0.07% | $1.91M |
| Cummins Inc | 0.07% | $1.89M |
| Crocs Inc | 0.07% | $1.88M |
| Albertsons Cos Inc | 0.07% | $1.87M |
| Robert Half Inc | 0.07% | $1.87M |
| Dollar General Corp | 0.07% | $1.85M |
| Western Union Co/The | 0.07% | $1.81M |
| Ferguson Enterprises Inc | 0.07% | $1.81M |
| Amphenol Corp | 0.07% | $1.78M |
| Diamondback Energy Inc | 0.07% | $1.77M |
| PayPal Holdings Inc | 0.07% | $1.76M |
| Mondelez International Inc | 0.07% | $1.74M |
| Cigna Group/The | 0.07% | $1.72M |
| United Airlines Holdings Inc | 0.07% | $1.70M |
| Globus Medical Inc | 0.06% | $1.68M |
| Cencora Inc | 0.06% | $1.67M |
| AppLovin Corp | 0.06% | $1.66M |
| Veralto Corp | 0.06% | $1.65M |
| Intel Corp | 0.06% | $1.65M |
| MSCI Inc | 0.06% | $1.57M |
| Cintas Corp | 0.06% | $1.56M |
| PNC Financial Services Group Inc/The | 0.06% | $1.55M |
| Maplebear Inc | 0.06% | $1.55M |
| TE Connectivity PLC | 0.06% | $1.55M |
| Zoom Communications Inc | 0.06% | $1.54M |
| Vertiv Holdings Co | 0.06% | $1.54M |
| Jazz Pharmaceuticals PLC | 0.06% | $1.53M |
| Block Inc | 0.06% | $1.53M |
| Lyft Inc | 0.06% | $1.50M |
| Pfizer Inc | 0.06% | $1.48M |
| Ubiquiti Inc | 0.06% | $1.47M |
| Delta Air Lines Inc | 0.06% | $1.44M |
| BorgWarner Inc | 0.06% | $1.44M |
| Mueller Industries Inc | 0.05% | $1.42M |
| Pegasystems Inc | 0.05% | $1.41M |
| Advanced Drainage Systems Inc | 0.05% | $1.41M |
| Williams-Sonoma Inc | 0.05% | $1.38M |
| Aflac Inc | 0.05% | $1.36M |
| ResMed Inc | 0.05% | $1.35M |
| US Bancorp | 0.05% | $1.34M |
| Sandisk Corp/DE | 0.05% | $1.34M |
| Ross Stores Inc | 0.05% | $1.34M |
| Deckers Outdoor Corp | 0.05% | $1.33M |
| Fastenal Co | 0.05% | $1.32M |
| Teradyne Inc | 0.05% | $1.30M |
| eBay Inc | 0.05% | $1.28M |
| Honeywell International Inc | 0.05% | $1.27M |
| Nucor Corp | 0.05% | $1.23M |
| Ulta Beauty Inc | 0.05% | $1.22M |
| Extra Space Storage Inc | 0.05% | $1.20M |
| Illumina Inc | 0.05% | $1.18M |
| Abbott Laboratories | 0.04% | $1.16M |
| Albemarle Corp | 0.04% | $1.15M |
| Exelon Corp | 0.04% | $1.11M |
| MetLife Inc | 0.04% | $1.10M |
| Coca-Cola Consolidated Inc | 0.04% | $1.09M |
| BellRing Brands Inc | 0.04% | $1.08M |
| McDonald's Corp | 0.04% | $1.07M |
| Sysco Corp | 0.04% | $1.06M |
| Fortinet Inc | 0.04% | $1.06M |
| Southern Co/The | 0.04% | $1.03M |
| Halliburton Co | 0.04% | $1.02M |
| Edison International | 0.04% | $1.02M |
| Truist Financial Corp | 0.04% | $989.50K |
| Danaher Corp | 0.04% | $973.03K |
| Roku Inc | 0.04% | $969.48K |
| Match Group Inc | 0.04% | $959.07K |
| Ameriprise Financial Inc | 0.04% | $942.13K |
| Blackstone Inc | 0.04% | $935.21K |
| Builders FirstSource Inc | 0.04% | $909.33K |
| Crh PLC | 0.03% | $895.62K |
| Aon PLC | 0.03% | $893.46K |
| Atlassian Corp | 0.03% | $889.71K |
| HubSpot Inc | 0.03% | $884.62K |
| CarMax Inc | 0.03% | $870.39K |
| Incyte Corp | 0.03% | $869.67K |
| Docusign Inc | 0.03% | $867.13K |
| Hartford Insurance Group Inc/The | 0.03% | $864.53K |
| Skyworks Solutions Inc | 0.03% | $852.41K |
| Steel Dynamics Inc | 0.03% | $844.20K |
| State Street Corp | 0.03% | $836.31K |
| Veeva Systems Inc | 0.03% | $832.45K |
| Genpact Ltd | 0.03% | $822.70K |
| Simon Property Group Inc | 0.03% | $819.05K |
| Masco Corp | 0.03% | $812.58K |
| Carlisle Cos Inc | 0.03% | $792.35K |
| Paycom Software Inc | 0.03% | $785.63K |
| Toll Brothers Inc | 0.03% | $775.15K |
| Jones Lang LaSalle Inc | 0.03% | $771.76K |
| PPG Industries Inc | 0.03% | $751.79K |
| DTE Energy Co | 0.03% | $747.92K |
| Analog Devices Inc | 0.03% | $739.99K |
| Brookfield Asset Management Ltd | 0.03% | $712.44K |
| Darden Restaurants Inc | 0.03% | $710.25K |
| Bath & Body Works Inc | 0.03% | $696.67K |
| Texas Pacific Land Corp | 0.03% | $679.57K |
| Curtiss-Wright Corp | 0.03% | $679.08K |
| Raymond James Financial Inc | 0.03% | $678.92K |
| Arch Capital Group Ltd | 0.03% | $675.00K |
| Nutanix Inc | 0.03% | $673.39K |
| Warner Bros Discovery Inc | 0.03% | $670.16K |
| Prudential Financial Inc | 0.03% | $666.44K |
| Donaldson Co Inc | 0.03% | $658.68K |
| Antero Midstream Corp | 0.03% | $648.64K |
| NetApp Inc | 0.02% | $632.67K |
| Leidos Holdings Inc | 0.02% | $629.54K |
| Labcorp Holdings Inc | 0.02% | $625.40K |
| Northern Trust Corp | 0.02% | $624.44K |
| Ciena Corp | 0.02% | $621.56K |
| Las Vegas Sands Corp | 0.02% | $622.85K |
| Snap-on Inc | 0.02% | $619.29K |
| Lennar Corp | 0.02% | $610.75K |
| Etsy Inc | 0.02% | $607.36K |
| TechnipFMC PLC | 0.02% | $604.20K |
| Evergy Inc | 0.02% | $593.92K |
| First Solar Inc | 0.02% | $588.43K |
| Quest Diagnostics Inc | 0.02% | $584.80K |
| Alliant Energy Corp | 0.02% | $581.11K |
| Flex Ltd | 0.02% | $574.48K |
| M&T Bank Corp | 0.02% | $572.61K |
| Cincinnati Financial Corp | 0.02% | $570.08K |
| W R Berkley Corp | 0.02% | $565.17K |
| Willis Towers Watson PLC | 0.02% | $557.56K |
| Mettler-Toledo International Inc | 0.02% | $549.88K |
| Fox Corp | 0.02% | $535.88K |
| Ameren Corp | 0.02% | $531.13K |
| Loews Corp | 0.02% | $523.03K |
| West Pharmaceutical Services Inc | 0.02% | $504.04K |
| Assured Guaranty Ltd | 0.02% | $500.04K |
| GE HealthCare Technologies Inc | 0.02% | $500.61K |
| Flowserve Corp | 0.02% | $498.54K |
| Citizens Financial Group Inc | 0.02% | $498.35K |
| Packaging Corp of America | 0.02% | $497.66K |
| Ball Corp | 0.02% | $491.26K |
| Tyson Foods Inc | 0.02% | $491.61K |
| Huntington Ingalls Industries Inc | 0.02% | $489.31K |
| Dover Corp | 0.02% | $488.61K |
| Halozyme Therapeutics Inc | 0.02% | $487.63K |
| Lululemon Athletica Inc | 0.02% | $486.86K |
| Textron Inc | 0.02% | $485.26K |
| Zimmer Biomet Holdings Inc | 0.02% | $481.94K |
| Tenet Healthcare Corp | 0.02% | $482.72K |
| Royal Caribbean Cruises Ltd | 0.02% | $479.91K |
| First Citizens BancShares Inc/NC | 0.02% | $469.28K |
| Alcoa Corp | 0.02% | $466.37K |
| Principal Financial Group Inc | 0.02% | $461.00K |
| UiPath Inc | 0.02% | $459.47K |
| Reliance Inc | 0.02% | $453.75K |
| Genuine Parts Co | 0.02% | $450.81K |
| BioMarin Pharmaceutical Inc | 0.02% | $449.60K |
| Regions Financial Corp | 0.02% | $445.35K |
| NVR Inc | 0.02% | $441.52K |
| Carnival Corp | 0.02% | $436.93K |
| Kenvue Inc | 0.02% | $437.65K |
| Owens Corning | 0.02% | $432.66K |
| Viatris Inc | 0.02% | $423.38K |
| Markel Group Inc | 0.02% | $407.70K |
| XP Inc | 0.02% | $406.94K |
| Avery Dennison Corp | 0.02% | $404.76K |
| Allegion plc | 0.02% | $402.31K |
| RPM International Inc | 0.02% | $402.57K |
| Tetra Tech Inc | 0.02% | $399.60K |
| Regal Rexnord Corp | 0.02% | $399.24K |
| Pinterest Inc | 0.02% | $397.63K |
| Caris Life Sciences Inc | 0.02% | $393.97K |
| Concentrix Corp | 0.01% | $386.90K |
| Service Corp International/US | 0.01% | $369.23K |
| HF Sinclair Corp | 0.01% | $358.87K |
| Antero Resources Corp | 0.01% | $352.80K |
| WESCO International Inc | 0.01% | $350.23K |
| Everest Group Ltd | 0.01% | $348.10K |
| CACI International Inc | 0.01% | $347.53K |
| Aecom | 0.01% | $343.35K |
| WEC Energy Group Inc | 0.01% | $345.46K |
| KeyCorp | 0.01% | $337.68K |
| Range Resources Corp | 0.01% | $336.95K |
| AutoNation Inc | 0.01% | $332.92K |
| Penske Automotive Group Inc | 0.01% | $318.78K |
| Constellation Brands Inc | 0.01% | $319.50K |
| AES Corp/The | 0.01% | $312.38K |
| Universal Health Services Inc | 0.01% | $305.14K |
| TopBuild Corp | 0.01% | $299.66K |
| Twilio Inc | 0.01% | $295.05K |
| News Corp | 0.01% | $292.20K |
| Inspire Medical Systems Inc | 0.01% | $291.27K |
| Oshkosh Corp | 0.01% | $282.50K |
| Gap Inc/The | 0.01% | $278.47K |
| Hasbro Inc | 0.01% | $279.30K |
| Toro Co/The | 0.01% | $278.92K |
| AGCO Corp | 0.01% | $271.48K |
| East West Bancorp Inc | 0.01% | $273.09K |
| Unum Group | 0.01% | $264.59K |
| Core & Main Inc | 0.01% | $252.58K |
| Corpay Inc | 0.01% | $247.63K |
| Boyd Gaming Corp | 0.01% | $243.09K |
| UGI Corp | 0.01% | $240.55K |
| Fidelity National Financial Inc | 0.01% | $237.14K |
| Acuity Inc | 0.01% | $238.19K |
| A O Smith Corp | 0.01% | $238.83K |
| Henry Schein Inc | 0.01% | $235.69K |
| Assurant Inc | 0.01% | $231.97K |
| Carlyle Group Inc/The | 0.01% | $226.80K |
| Old Republic International Corp | 0.01% | $221.05K |
| IQVIA Holdings Inc | 0.01% | $218.12K |
| Reinsurance Group of America Inc | 0.01% | $217.63K |
| Stifel Financial Corp | 0.01% | $212.82K |
| Primerica Inc | 0.01% | $213.66K |
| Hershey Co/The | 0.01% | $199.37K |
| Ally Financial Inc | 0.01% | $200.66K |
| American Financial Group Inc/OH | 0.01% | $190.42K |
| Ingredion Inc | 0.01% | $192.09K |
| First Horizon Corp | 0.01% | $189.09K |
| F5 Inc | 0.01% | $184.88K |
| Cooper Cos Inc/The | 0.01% | $182.61K |
| Bio-Rad Laboratories Inc | 0.01% | $178.12K |
| Globe Life Inc | 0.01% | $178.00K |
| Cullen/Frost Bankers Inc | 0.01% | $146.13K |
| Invesco Ltd | 0.01% | $144.96K |
| Popular Inc | 0.01% | $143.16K |
| GameStop Corp | 0.01% | $132.43K |
| DaVita Inc | 0.01% | $130.94K |
| Revvity Inc | 0.01% | $130.45K |
| J M Smucker Co/The | 0.00% | $123.15K |
| Dillard's Inc | 0.00% | $121.29K |
| Wynn Resorts Ltd | 0.00% | $102.46K |
| CNH Industrial NV | 0.00% | $100.72K |
| Molson Coors Beverage Co | 0.00% | $100.76K |
| Zions Bancorp NA | 0.00% | $98.18K |
| Allison Transmission Holdings Inc | 0.00% | $99.62K |
| Western Alliance Bancorp | 0.00% | $90.69K |
| Encompass Health Corp | 0.00% | $82.41K |
| Walgreens Boots Alliance, Inc | 0.00% | $62.56K |
| Hormel Foods Corp | 0.00% | $48.18K |
| Chicago Mercantile Exchange | -0.05% | $-1.35M |
VVSIX overview: performance, fees, allocation and SEC filings