VVSIX Holdings — Venerable US Large Cap Strategic Equity Fund
All 435 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 | 7.12% | $198.07M |
| Apple Inc | 5.83% | $162.26M |
| Alphabet Inc | 4.09% | $113.68M |
| Microsoft Corp | 3.92% | $109.05M |
| Amazon.com Inc | 3.41% | $94.82M |
| Meta Platforms Inc | 2.35% | $65.47M |
| Broadcom Inc | 2.31% | $64.31M |
| State Street Institutional US Government Money Market Fund | 2.29% | $63.56M |
| Tesla Inc | 1.61% | $44.77M |
| Visa Inc | 1.57% | $43.73M |
| Micron Technology Inc | 1.52% | $42.39M |
| Advanced Micro Devices Inc | 1.32% | $36.72M |
| Exxon Mobil Corp | 1.30% | $36.13M |
| Citigroup Inc | 1.23% | $34.07M |
| Eli Lilly & Co | 1.20% | $33.38M |
| Lam Research Corp | 1.17% | $32.45M |
| Alphabet Inc | 1.02% | $28.37M |
| Bank of America Corp | 0.93% | $25.79M |
| Goldman Sachs Group Inc/The | 0.91% | $25.40M |
| Mastercard Inc | 0.89% | $24.79M |
| Johnson & Johnson | 0.89% | $24.62M |
| Cisco Systems Inc | 0.83% | $23.20M |
| AbbVie Inc | 0.83% | $23.10M |
| Netflix Inc | 0.82% | $22.93M |
| JPMorgan Chase & Co | 0.81% | $22.44M |
| Caterpillar Inc | 0.81% | $22.39M |
| Vertex Pharmaceuticals Inc | 0.77% | $21.41M |
| Arista Networks Inc | 0.72% | $20.15M |
| Charles Schwab Corp/The | 0.72% | $19.94M |
| General Motors Co | 0.71% | $19.71M |
| Thermo Fisher Scientific Inc | 0.70% | $19.47M |
| Palo Alto Networks Inc | 0.65% | $17.94M |
| Coca-Cola Co/The | 0.63% | $17.59M |
| Intuitive Surgical Inc | 0.60% | $16.76M |
| WW Grainger Inc | 0.60% | $16.63M |
| UnitedHealth Group Inc | 0.60% | $16.56M |
| Allstate Corp/The | 0.57% | $15.85M |
| Hilton Worldwide Holdings Inc | 0.54% | $14.91M |
| GE Vernova Inc | 0.53% | $14.68M |
| Morgan Stanley | 0.52% | $14.39M |
| Oracle Corp | 0.52% | $14.32M |
| Philip Morris International Inc | 0.51% | $14.16M |
| Valero Energy Corp | 0.50% | $13.85M |
| General Electric Co | 0.49% | $13.73M |
| Walmart Inc | 0.49% | $13.56M |
| Southwest Airlines Co | 0.48% | $13.40M |
| United Rentals Inc | 0.46% | $12.79M |
| Freeport-McMoRan Inc | 0.45% | $12.57M |
| Intel Corp | 0.44% | $12.33M |
| Texas Instruments Inc | 0.44% | $12.25M |
| RTX Corp | 0.44% | $12.16M |
| Sherwin-Williams Co/The | 0.44% | $12.16M |
| Prologis Inc | 0.43% | $11.89M |
| Eaton Corp PLC | 0.41% | $11.45M |
| Corning Inc | 0.41% | $11.30M |
| Seagate Technology Holdings PLC | 0.40% | $11.20M |
| NextEra Energy Inc | 0.40% | $11.01M |
| Costco Wholesale Corp | 0.36% | $10.11M |
| ConocoPhillips | 0.36% | $10.04M |
| Airbnb Inc | 0.36% | $10.03M |
| Walt Disney Co/The | 0.36% | $9.97M |
| Becton Dickinson & Co | 0.36% | $9.94M |
| Capital One Financial Corp | 0.36% | $9.89M |
| Corteva Inc | 0.35% | $9.85M |
| Procter & Gamble Co/The | 0.35% | $9.84M |
| Trane Technologies PLC | 0.35% | $9.74M |
| McKesson Corp | 0.35% | $9.62M |
| QUALCOMM Inc | 0.34% | $9.56M |
| Monolithic Power Systems Inc | 0.34% | $9.47M |
| PulteGroup Inc | 0.34% | $9.46M |
| Cadence Design Systems Inc | 0.34% | $9.43M |
| NRG Energy Inc | 0.34% | $9.41M |
| Regeneron Pharmaceuticals Inc | 0.34% | $9.40M |
| Uber Technologies Inc | 0.33% | $9.12M |
| Amgen Inc | 0.33% | $9.09M |
| Altria Group Inc | 0.33% | $9.08M |
| Applied Materials Inc | 0.33% | $9.06M |
| AstraZeneca PLC | 0.32% | $8.85M |
| FedEx Corp | 0.30% | $8.41M |
| Northrop Grumman Corp | 0.29% | $8.17M |
| Gilead Sciences Inc | 0.29% | $8.07M |
| IDEXX Laboratories Inc | 0.28% | $7.88M |
| Linde PLC | 0.28% | $7.66M |
| American Electric Power Co Inc | 0.27% | $7.40M |
| Verizon Communications Inc | 0.26% | $7.35M |
| Marvell Technology Inc | 0.26% | $7.29M |
| PepsiCo Inc | 0.26% | $7.27M |
| Sun Communities Inc | 0.25% | $7.02M |
| Berkshire Hathaway Inc | 0.25% | $6.91M |
| VICI Properties Inc | 0.25% | $6.86M |
| Consolidated Edison Inc | 0.24% | $6.57M |
| Palantir Technologies Inc | 0.23% | $6.48M |
| T-Mobile US Inc | 0.23% | $6.41M |
| Monster Beverage Corp | 0.23% | $6.37M |
| Merck & Co Inc | 0.23% | $6.36M |
| KLA Corp | 0.22% | $6.23M |
| RenaissanceRe Holdings Ltd | 0.22% | $6.17M |
| APA Corp | 0.22% | $6.13M |
| Spotify Technology SA | 0.22% | $6.12M |
| Chipotle Mexican Grill Inc | 0.22% | $6.11M |
| Ingersoll Rand Inc | 0.22% | $6.01M |
| Adobe Inc | 0.21% | $5.95M |
| Snowflake Inc | 0.21% | $5.94M |
| Synopsys Inc | 0.21% | $5.88M |
| Bank of New York Mellon Corp/The | 0.21% | $5.84M |
| Comcast Corp | 0.21% | $5.75M |
| Coherent Corp | 0.21% | $5.73M |
| Live Nation Entertainment Inc | 0.20% | $5.68M |
| Salesforce Inc | 0.19% | $5.36M |
| MGIC Investment Corp | 0.19% | $5.35M |
| Wells Fargo & Co | 0.19% | $5.33M |
| Datadog Inc | 0.19% | $5.32M |
| Ford Motor Co | 0.19% | $5.27M |
| Booking Holdings Inc | 0.19% | $5.23M |
| General Dynamics Corp | 0.19% | $5.18M |
| Kroger Co/The | 0.19% | $5.15M |
| Teradata Corp | 0.19% | $5.15M |
| Newmont Corp | 0.18% | $5.08M |
| Target Corp | 0.18% | $4.97M |
| BJ's Wholesale Club Holdings Inc | 0.18% | $4.87M |
| ServiceNow Inc | 0.17% | $4.78M |
| Sandisk Corp | 0.17% | $4.63M |
| Vulcan Materials Co | 0.16% | $4.59M |
| AT&T Inc | 0.16% | $4.51M |
| SEI Investments Co | 0.16% | $4.45M |
| Western Digital Corp | 0.16% | $4.40M |
| Bristol-Myers Squibb Co | 0.16% | $4.36M |
| Stryker Corp | 0.16% | $4.32M |
| Cummins Inc | 0.15% | $4.28M |
| Public Service Enterprise Group Inc | 0.15% | $4.26M |
| Space Exploration Technologies Corp | 0.15% | $4.21M |
| State Street Corp | 0.14% | $3.87M |
| Ross Stores Inc | 0.14% | $3.86M |
| CVS Health Corp | 0.14% | $3.85M |
| Fair Isaac Corp | 0.14% | $3.82M |
| Fortive Corp | 0.14% | $3.81M |
| DuPont de Nemours Inc | 0.14% | $3.80M |
| CF Industries Holdings Inc | 0.14% | $3.78M |
| OGE Energy Corp | 0.13% | $3.63M |
| Blackstone Inc | 0.13% | $3.62M |
| Expedia Group Inc | 0.13% | $3.59M |
| Lowe's Cos Inc | 0.13% | $3.55M |
| Centene Corp | 0.13% | $3.53M |
| Comfort Systems USA Inc | 0.13% | $3.51M |
| T Rowe Price Group Inc | 0.13% | $3.49M |
| American International Group Inc | 0.13% | $3.49M |
| Home Depot Inc/The | 0.12% | $3.46M |
| Travelers Cos Inc/The | 0.12% | $3.45M |
| DR Horton Inc | 0.12% | $3.33M |
| Toro Co/The | 0.12% | $3.32M |
| Archer-Daniels-Midland Co | 0.12% | $3.31M |
| Medtronic PLC | 0.11% | $3.18M |
| Northern Trust Corp | 0.11% | $3.12M |
| Colgate-Palmolive Co | 0.11% | $3.12M |
| Intuit Inc | 0.11% | $3.11M |
| Ryder System Inc | 0.11% | $3.07M |
| Boston Scientific Corp | 0.11% | $3.04M |
| Cigna Group/The | 0.11% | $3.02M |
| Exelixis Inc | 0.11% | $3.01M |
| Synchrony Financial | 0.11% | $2.98M |
| American Express Co | 0.10% | $2.90M |
| Delta Air Lines Inc | 0.10% | $2.90M |
| RingCentral Inc | 0.10% | $2.88M |
| Starbucks Corp | 0.10% | $2.88M |
| HCA Healthcare Inc | 0.10% | $2.85M |
| JB Hunt Transport Services Inc | 0.10% | $2.84M |
| Tapestry Inc | 0.10% | $2.81M |
| Cirrus Logic Inc | 0.10% | $2.74M |
| Vistra Corp | 0.10% | $2.73M |
| Nucor Corp | 0.10% | $2.73M |
| Biogen Inc | 0.10% | $2.71M |
| Marathon Petroleum Corp | 0.10% | $2.70M |
| Lockheed Martin Corp | 0.10% | $2.65M |
| Vertiv Holdings Co | 0.10% | $2.65M |
| Elevance Health Inc | 0.10% | $2.66M |
| 3M Co | 0.10% | $2.64M |
| Dropbox Inc | 0.09% | $2.64M |
| Docusign Inc | 0.09% | $2.61M |
| TJX Cos Inc/The | 0.09% | $2.59M |
| Veeva Systems Inc | 0.09% | $2.57M |
| TD SYNNEX Corp | 0.09% | $2.56M |
| Masco Corp | 0.09% | $2.55M |
| Pfizer Inc | 0.09% | $2.54M |
| Paycom Software Inc | 0.09% | $2.48M |
| Simon Property Group Inc | 0.09% | $2.47M |
| Fortinet Inc | 0.09% | $2.45M |
| United Therapeutics Corp | 0.09% | $2.44M |
| United Parcel Service Inc | 0.09% | $2.43M |
| EOG Resources Inc | 0.09% | $2.42M |
| Southern Copper Corp | 0.09% | $2.36M |
| Alnylam Pharmaceuticals Inc | 0.08% | $2.35M |
| MSCI Inc | 0.08% | $2.33M |
| Tenet Healthcare Corp | 0.08% | $2.29M |
| Best Buy Co Inc | 0.08% | $2.24M |
| Fedex Freight Holding Co Inc | 0.08% | $2.21M |
| Kinder Morgan Inc | 0.08% | $2.18M |
| Howmet Aerospace Inc | 0.08% | $2.12M |
| United Airlines Holdings Inc | 0.07% | $2.09M |
| Phillips 66 | 0.07% | $2.09M |
| Accenture PLC | 0.07% | $2.08M |
| Duke Energy Corp | 0.07% | $2.07M |
| Macy's Inc | 0.07% | $2.07M |
| Pinterest Inc | 0.07% | $2.06M |
| Edison International | 0.07% | $2.00M |
| Anglogold Ashanti Plc | 0.07% | $1.98M |
| Deckers Outdoor Corp | 0.07% | $1.98M |
| Dollar Tree Inc | 0.07% | $1.97M |
| Autodesk Inc | 0.07% | $1.95M |
| TechnipFMC PLC | 0.07% | $1.93M |
| Brookfield Asset Management Ltd | 0.07% | $1.93M |
| Dell Technologies Inc | 0.07% | $1.91M |
| Mueller Industries Inc | 0.07% | $1.89M |
| Roku Inc | 0.07% | $1.88M |
| PNC Financial Services Group Inc/The | 0.06% | $1.80M |
| Analog Devices Inc | 0.06% | $1.77M |
| Mondelez International Inc | 0.06% | $1.72M |
| Chubb Ltd | 0.06% | $1.71M |
| Marsh & McLennan Cos Inc | 0.06% | $1.71M |
| M&T Bank Corp | 0.06% | $1.62M |
| Bath & Body Works Inc | 0.06% | $1.62M |
| L3Harris Technologies Inc | 0.06% | $1.62M |
| Amphenol Corp | 0.06% | $1.62M |
| Medpace Holdings Inc | 0.06% | $1.62M |
| Globus Medical Inc | 0.06% | $1.61M |
| Curtiss-Wright Corp | 0.06% | $1.61M |
| Union Pacific Corp | 0.06% | $1.60M |
| PayPal Holdings Inc | 0.06% | $1.59M |
| Illumina Inc | 0.06% | $1.59M |
| West Pharmaceutical Services Inc | 0.06% | $1.58M |
| Veralto Corp | 0.06% | $1.56M |
| Diamondback Energy Inc | 0.06% | $1.55M |
| Royal Caribbean Cruises Ltd | 0.06% | $1.54M |
| eBay Inc | 0.06% | $1.54M |
| US Bancorp | 0.06% | $1.53M |
| Marriott International Inc/MD | 0.05% | $1.51M |
| Block Inc | 0.05% | $1.51M |
| Johnson Controls International plc | 0.05% | $1.49M |
| Cencora Inc | 0.05% | $1.48M |
| Edwards Lifesciences Corp | 0.05% | $1.47M |
| Aflac Inc | 0.05% | $1.42M |
| Albertsons Cos Inc | 0.05% | $1.42M |
| Electronic Arts Inc | 0.05% | $1.42M |
| Parker-Hannifin Corp | 0.05% | $1.41M |
| Crocs Inc | 0.05% | $1.41M |
| Cardinal Health Inc | 0.05% | $1.40M |
| Constellation Energy Corp | 0.05% | $1.38M |
| H&R Block Inc | 0.05% | $1.36M |
| Lyft Inc | 0.05% | $1.33M |
| Maplebear Inc | 0.05% | $1.31M |
| Fastenal Co | 0.05% | $1.29M |
| F5 Inc | 0.05% | $1.29M |
| MetLife Inc | 0.05% | $1.29M |
| Atlassian Corp | 0.05% | $1.29M |
| Teradyne Inc | 0.04% | $1.25M |
| ATI Inc | 0.04% | $1.24M |
| Middleby Corp/The | 0.04% | $1.24M |
| Flowers Foods Inc | 0.04% | $1.24M |
| Carlisle Cos Inc | 0.04% | $1.24M |
| Sysco Corp | 0.04% | $1.23M |
| First Citizens BancShares Inc/NC | 0.04% | $1.18M |
| AppLovin Corp | 0.04% | $1.18M |
| IQVIA Holdings Inc | 0.04% | $1.18M |
| Ciena Corp | 0.04% | $1.16M |
| Mettler-Toledo International Inc | 0.04% | $1.16M |
| Applied Industrial Technologies Inc | 0.04% | $1.12M |
| ResMed Inc | 0.04% | $1.11M |
| Dollar General Corp | 0.04% | $1.09M |
| Boston Beer Co Inc/The | 0.04% | $1.07M |
| Las Vegas Sands Corp | 0.04% | $1.07M |
| HF Sinclair Corp | 0.04% | $1.06M |
| Truist Financial Corp | 0.04% | $1.06M |
| BorgWarner Inc | 0.04% | $1.05M |
| Hewlett Packard Enterprise Co | 0.04% | $1.03M |
| GoDaddy Inc | 0.04% | $1.03M |
| Incyte Corp | 0.04% | $985.67K |
| HubSpot Inc | 0.04% | $983.91K |
| Keysight Technologies Inc | 0.03% | $967.94K |
| Western Union Co/The | 0.03% | $960.03K |
| Ameriprise Financial Inc | 0.03% | $956.97K |
| Crown Holdings Inc | 0.03% | $957.29K |
| NetApp Inc | 0.03% | $941.41K |
| FactSet Research Systems Inc | 0.03% | $943.10K |
| Pegasystems Inc | 0.03% | $939.02K |
| Danaher Corp | 0.03% | $922.11K |
| Zillow Group Inc | 0.03% | $919.55K |
| Williams-Sonoma Inc | 0.03% | $914.22K |
| Aon PLC | 0.03% | $904.85K |
| Crh PLC | 0.03% | $897.62K |
| Honeywell International Inc | 0.03% | $886.31K |
| Halliburton Co | 0.03% | $876.08K |
| Honeywell Aerospace Inc | 0.03% | $875.03K |
| Etsy Inc | 0.03% | $860.72K |
| Morningstar Inc | 0.03% | $853.43K |
| Nutanix Inc | 0.03% | $849.15K |
| FirstEnergy Corp | 0.03% | $847.92K |
| Dexcom Inc | 0.03% | $845.11K |
| PPG Industries Inc | 0.03% | $839.93K |
| Albemarle Corp | 0.03% | $838.27K |
| Hartford Insurance Group Inc/The | 0.03% | $834.48K |
| BellRing Brands Inc | 0.03% | $819.92K |
| Murphy USA Inc | 0.03% | $777.05K |
| DTE Energy Co | 0.03% | $767.79K |
| Darden Restaurants Inc | 0.03% | $735.04K |
| Astera Labs Inc | 0.03% | $727.43K |
| Prudential Financial Inc | 0.03% | $725.40K |
| XP Inc | 0.03% | $721.05K |
| Raymond James Financial Inc | 0.03% | $702.38K |
| Assured Guaranty Ltd | 0.03% | $698.75K |
| First Solar Inc | 0.02% | $693.25K |
| MongoDB Inc | 0.02% | $688.93K |
| Trex Co Inc | 0.02% | $682.55K |
| Crowdstrike Holdings Inc | 0.02% | $682.25K |
| Snap-on Inc | 0.02% | $676.84K |
| Arch Capital Group Ltd | 0.02% | $673.01K |
| Vornado Realty Trust | 0.02% | $665.11K |
| Cincinnati Financial Corp | 0.02% | $661.69K |
| Labcorp Holdings Inc | 0.02% | $647.36K |
| Quest Diagnostics Inc | 0.02% | $624.19K |
| Evergy Inc | 0.02% | $617.54K |
| Alliant Energy Corp | 0.02% | $609.48K |
| Arrow Electronics Inc | 0.02% | $606.94K |
| Neurocrine Biosciences Inc | 0.02% | $602.51K |
| Progressive Corp/The | 0.02% | $600.52K |
| W R Berkley Corp | 0.02% | $593.51K |
| Coca-Cola Consolidated Inc | 0.02% | $585.74K |
| Flex Ltd | 0.02% | $582.64K |
| Citizens Financial Group Inc | 0.02% | $574.85K |
| Genpact Ltd | 0.02% | $573.73K |
| Viking Holdings Ltd | 0.02% | $550.46K |
| Reliance Inc | 0.02% | $549.94K |
| Loews Corp | 0.02% | $548.05K |
| Principal Financial Group Inc | 0.02% | $544.07K |
| Entergy Corp | 0.02% | $542.71K |
| GE HealthCare Technologies Inc | 0.02% | $541.33K |
| Gartner Inc | 0.02% | $538.31K |
| Casey's General Stores Inc | 0.02% | $537.28K |
| Cboe Global Markets Inc | 0.02% | $526.84K |
| Dover Corp | 0.02% | $518.98K |
| Ameren Corp | 0.02% | $517.16K |
| Equinix Inc | 0.02% | $514.94K |
| Estee Lauder Cos Inc/The | 0.02% | $513.81K |
| Ball Corp | 0.02% | $512.62K |
| Talen Energy Corp | 0.02% | $512.99K |
| Regions Financial Corp | 0.02% | $508.69K |
| MarketAxess Holdings Inc | 0.02% | $509.57K |
| Textron Inc | 0.02% | $502.22K |
| Concentrix Corp | 0.02% | $500.93K |
| Regal Rexnord Corp | 0.02% | $501.63K |
| ON Semiconductor Corp | 0.02% | $498.60K |
| Willis Towers Watson PLC | 0.02% | $495.56K |
| Viatris Inc | 0.02% | $491.71K |
| Toll Brothers Inc | 0.02% | $486.18K |
| Duolingo Inc | 0.02% | $471.70K |
| Ulta Beauty Inc | 0.02% | $471.27K |
| Garmin Ltd | 0.02% | $459.40K |
| Zimmer Biomet Holdings Inc | 0.02% | $453.61K |
| NVR Inc | 0.02% | $449.68K |
| RPM International Inc | 0.02% | $445.27K |
| Constellation Brands Inc | 0.02% | $441.19K |
| Tyson Foods Inc | 0.02% | $434.41K |
| Markel Group Inc | 0.01% | $412.09K |
| Dow Inc | 0.01% | $407.01K |
| Jones Lang LaSalle Inc | 0.01% | $392.40K |
| Allegion plc | 0.01% | $385.79K |
| Fox Corp | 0.01% | $385.51K |
| KeyCorp | 0.01% | $384.22K |
| Everest Group Ltd | 0.01% | $376.88K |
| Penske Automotive Group Inc | 0.01% | $377.94K |
| Avery Dennison Corp | 0.01% | $376.81K |
| Alcoa Corp | 0.01% | $362.74K |
| Tetra Tech Inc | 0.01% | $361.59K |
| Chicago Mercantile Exchange | 0.01% | $358.74K |
| WEC Energy Group Inc | 0.01% | $345.52K |
| Antero Midstream Corp | 0.01% | $336.63K |
| Service Corp International/US | 0.01% | $337.49K |
| East West Bancorp Inc | 0.01% | $327.24K |
| AES Corp/The | 0.01% | $322.42K |
| Unum Group | 0.01% | $321.30K |
| Acuity Inc | 0.01% | $319.03K |
| Jazz Pharmaceuticals PLC | 0.01% | $306.03K |
| CACI International Inc | 0.01% | $294.17K |
| Oshkosh Corp | 0.01% | $292.69K |
| News Corp | 0.01% | $289.12K |
| Antero Resources Corp | 0.01% | $290.15K |
| Assurant Inc | 0.01% | $284.37K |
| Corpay Inc | 0.01% | $281.95K |
| AGCO Corp | 0.01% | $279.26K |
| Range Resources Corp | 0.01% | $275.76K |
| Henry Schein Inc | 0.01% | $265.68K |
| CNH Industrial NV | 0.01% | $256.55K |
| Hormel Foods Corp | 0.01% | $252.05K |
| Universal Health Services Inc | 0.01% | $252.62K |
| Match Group Inc | 0.01% | $250.60K |
| Halozyme Therapeutics Inc | 0.01% | $249.76K |
| Core & Main Inc | 0.01% | $245.98K |
| Hasbro Inc | 0.01% | $245.21K |
| Solventum Corp | 0.01% | $244.72K |
| Primerica Inc | 0.01% | $241.57K |
| Fidelity National Financial Inc | 0.01% | $240.37K |
| Ally Financial Inc | 0.01% | $234.25K |
| Globe Life Inc | 0.01% | $228.00K |
| UGI Corp | 0.01% | $227.62K |
| A O Smith Corp | 0.01% | $226.86K |
| Reinsurance Group of America Inc | 0.01% | $226.26K |
| Old Republic International Corp | 0.01% | $226.53K |
| J M Smucker Co/The | 0.01% | $223.88K |
| Gap Inc/The | 0.01% | $214.24K |
| First Horizon Corp | 0.01% | $212.97K |
| American Financial Group Inc/OH | 0.01% | $208.65K |
| U-Haul Holding Co | 0.01% | $207.49K |
| Axis Capital Holdings Ltd | 0.01% | $206.07K |
| Stifel Financial Corp | 0.01% | $200.59K |
| DaVita Inc | 0.01% | $190.00K |
| Bio-Rad Laboratories Inc | 0.01% | $187.91K |
| Cooper Cos Inc/The | 0.01% | $184.01K |
| Sirius XM Holdings Inc | 0.01% | $181.11K |
| Allison Transmission Holdings Inc | 0.01% | $177.34K |
| Popular Inc | 0.01% | $175.67K |
| Flowserve Corp | 0.01% | $172.42K |
| Revvity Inc | 0.01% | $167.22K |
| Cullen/Frost Bankers Inc | 0.01% | $165.34K |
| Invesco Ltd | 0.01% | $158.02K |
| Brown-Forman Corp | 0.00% | $134.74K |
| Zions Bancorp NA | 0.00% | $134.09K |
| GameStop Corp | 0.00% | $128.59K |
| Dillard's Inc | 0.00% | $114.14K |
| Western Alliance Bancorp | 0.00% | $106.70K |
| Molson Coors Beverage Co | 0.00% | $92.88K |
| Encompass Health Corp | 0.00% | $87.74K |
| Affiliated Managers Group Inc | 0.00% | $71.40K |
| Evercore Inc | 0.00% | $72.04K |
| UMB Financial Corp | 0.00% | $60.39K |
| Walgreens Boots Alliance, Inc | 0.00% | $62.56K |
| Skyworks Solutions Inc | 0.00% | $59.05K |
| Southstate Bank Corp. | 0.00% | $42.16K |
VVSIX overview: performance, fees, allocation and SEC filings