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
View Full List
| 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 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 471,618 | 177,040.7 | -5.00% | 5.870 | -0.31% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 1,553,874 | 168,408.9 | -5.17% | 5.580 | -0.34% | 0.010 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 598,442 | 113,859.6 | -4.25% | 3.770 | -0.17% | 0.010 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 138,874 | 80,041.4 | -4.60% | 2.650 | -0.12% | 0.010 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 116,043 | 61,802.2 | -5.14% | 2.050 | -0.09% | 0.010 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
GOOGL | Alphabet Inc | 369,305 | 57,109.3 | -5.36% | 1.890 | -0.12% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AVGO | Broadcom Inc | 296,824 | 49,697.2 | -4.83% | 1.650 | -0.10% | 0.010 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOG | Alphabet Inc | 299,322 | 46,763.1 | -5.82% | 1.550 | -0.11% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
TSLA | Tesla Inc | 177,141 | 45,907.9 | -4.98% | 1.520 | -0.11% | 0.010 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts |
Venerable Large Cap Index Fund's Historical Top Holdings Breakdowns
Venerable Large Cap Index Fund's Top Stock Picks
View Full List
| 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 | $211.16 | -8.85% | Reduce -5.59% | 952,977 | -56,454 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.34% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -5.17% | 1,553,874 | -84,659 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.31% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -5% | 471,618 | -24,808 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.17% | 190.26 ($217) 242.06 | $225.02 | 3.70% | 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 | $240.44 | 27.85% | New holding | 21,487 | 21,487 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.12% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -5.36% | 369,305 | -20,920 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.12% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -4.6% | 138,874 | -6,693 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.11% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Reduce -5.82% | 299,322 | -18,499 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.11% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | Reduce -4.98% | 177,141 | -9,280 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.10% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Reduce -4.83% | 296,824 | -15,077 |
Venerable Large Cap Index Fund Total Holding History ($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
- 1
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
Size field:
Venerable Large Cap Index Fund's Holdings Bubble Chart
Venerable Large Cap Index Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers