VVSIX:NASDAQ
Venerable US Large Cap Strategic Equity Fund Class I – VVSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.80 | 0.21 (+1.98%) | 9.11 - 11.28 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - VVSIX
The investment seeks to provide long term capital growth.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies economically tied to the U.S. The fund manager defines large capitalization companies as those companies included in the Russell 1000® Index or within the capitalization range of the Russell 1000®, at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 2.83% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/04/2024 |
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Trailing Total Returns - VVSIX
as of 04/30/2025
| Timeframe | VVSIX | S&P 500 | Large Blend |
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| 1 Month | -0.78% | -0.68% | -1.03% |
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| 3 Month | -7.61% | -7.50% | -7.82% |
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| Year-to-Date | -4.53% | -4.92% | -5.06% |
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| 1 Year | -- | 12.10% | 9.43% |
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| 3 Year | -- | 12.18% | 10.77% |
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| 5 Year | -- | 15.61% | 14.43% |
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| 10 Year | -- | 12.32% | 11.01% |
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| Since Inception | 2.83% | 10.95% | -- |
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Sector Allocation - VVSIX
as of 04/30/2025
| Basic Materials | | 3.10% |
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| Consumer Cyclical | | 8.93% |
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| Financial Services | | 16.55% |
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| Real Estate | | 1.62% |
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| Consumer Defensive | | 5.79% |
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| Healthcare | | 13.06% |
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| Utilities | | 1.84% |
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| Communication Services | | 9.29% |
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| Energy | | 2.55% |
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| Industrials | | 9.36% |
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| Technology | | 27.92% |
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Asset Allocation - VVSIX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.07 | 97.07 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.68 | 0.68 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.75 | 97.75 |
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| Cash | -- | | | 2.25 | 2.25 |
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| Total Net Assets | $3.35B |
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| Total Stock Holdings | 458 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VVSIX
as of 04/30/2025
Valuation & Growth - VVSIX
as of 04/30/2025
| Valuation | VVSIX | Category Range |
|---|
| Price/Earnings | 22.54 | |
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| Price/Book | 4.13 | |
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| Price/Sales | 2.71 | |
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| Price/Cash Flow | 16.10 | |
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| Dividend Yield | 1.5 | |
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| LT Earnings | 9.39 | |
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| Historical Earnings | 13.38 | |
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| Sales Growth | 7.87 | |
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| Cash-Flow Growth | 9.87 | |
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| Book-Value Growth | 8.74 | |
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