VL
| |
Venerable Large Cap Index Fund | VVLIXMutual Fund | |
| Venerable Large Cap Index Fund | |
| Last update 2025-06-23 | 503 Stocks (5 new) |
| Value $3.02 Bil | Turnover 0 % |
Venerable Large Cap Index Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 952,977 | 211,684.8 | -5.59% | 7.020 | -0.42% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 471,618 | 177,040.7 | -5.00% | 5.870 | -0.31% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 1,553,874 | 168,408.9 | -5.17% | 5.580 | -0.34% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 598,442 | 113,859.6 | -4.25% | 3.770 | -0.17% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 138,874 | 80,041.4 | -4.60% | 2.650 | -0.12% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 116,043 | 61,802.2 | -5.14% | 2.050 | -0.09% | 0.010 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOGL | Alphabet Inc | 369,305 | 57,109.3 | -5.36% | 1.890 | -0.12% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 296,824 | 49,697.2 | -4.83% | 1.650 | -0.10% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 299,322 | 46,763.1 | -5.82% | 1.550 | -0.11% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 177,141 | 45,907.9 | -4.98% | 1.520 | -0.11% | 0.010 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
Venerable Large Cap Index Fund's Historical Top Holdings Breakdowns
Venerable Large Cap Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.42% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -5.59% | 952,977 | -56,454 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.34% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -5.17% | 1,553,874 | -84,659 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.31% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -5% | 471,618 | -24,808 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.17% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -4.25% | 598,442 | -26,535 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $239.17 | 27.18% | New holding | 21,487 | 21,487 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.12% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -5.36% | 369,305 | -20,920 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.12% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -4.6% | 138,874 | -6,693 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.11% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -5.82% | 299,322 | -18,499 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.11% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -4.98% | 177,141 | -9,280 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.10% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -4.83% | 296,824 | -15,077 |
Venerable Large Cap Index Fund Total Holding History ($B)
Venerable Large Cap Index Fund's Asset Allocation
Venerable Large Cap Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Venerable Large Cap Index Fund's Hypothetical Growth since 2025-03-31
Venerable Large Cap Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Venerable Large Cap Index Fund's Holdings Heat Map
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Venerable Large Cap Index Fund's Holdings Bubble Chart
Venerable Large Cap Index Fund News
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