VU

Venerable US Large Cap Strategic Equity Fund | VVSIX

Mutual Fund
Venerable US Large Cap Strategic Equity Fund
Last update 2025-06-23 457 Stocks (57 new)
Value $3.30 Bil Turnover 7 %
Countries:
Top Holdings: MSFT(5.24%)NVDA(4.85%)AAPL(4.57%)AMZN(3.64%)META(2.36%)
Summary Stock Picks Current Portfolio
Venerable US Large Cap Strateg... 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
MSFT
Microsoft Corp
461,252
173,149.4
-1.08%
5.240
-0.06%
0.010
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
1,479,410
160,338.5
-6.66%
4.850
-0.39%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
679,127
150,854.5
-9.89%
4.570
-0.51%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
632,191
120,280.7
-4.38%
3.640
-0.17%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
135,419
78,050.1
+8.37%
2.360
+0.18%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
JPM
JPMorgan Chase & Co
250,802
61,521.7
-12.70%
1.860
-0.24%
0.010
+26.17%
+23.48%
800,897.6
Banks
V
Visa Inc
173,794
60,907.8
+13.35%
1.840
+0.22%
0.010
+6.07%
+10.81%
681,869.3
Credit Services
UNH
UnitedHealth Group Inc
109,759
57,486.3
+31.30%
1.740
+0.41%
0.010
-37.32%
-43.49%
256,403.2
Healthcare Plans
GOOGL
Alphabet Inc
335,506
51,882.7
-4.12%
1.570
-0.08%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
ABBV
AbbVie Inc
210,089
44,017.8
-3.63%
1.330
-0.04%
0.010
+10.35%
+9.44%
334,309.4
Drug Manufacturers

Venerable US Large Cap Strategic Equity Fund's Historical Top Holdings Breakdowns

Venerable US Large Cap Strategic Equity 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
-0.51%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -9.89%
679,127
-74,545
DIS
The Walt Disney Co
2025-03-31
Add
Add
+0.43%
●
96.87 ($107.47) 114
$121.42
12.98%
Add 146.43%
243,144
144,479
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.41%
●
461.52 ($511.2) 548.18
$282.65
-44.71%
Add 31.3%
109,759
26,166
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.39%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -6.66%
1,479,410
-105,609
SRE
Sempra
2025-03-31
Sold Out
Sold Out
-0.30%
●
67.85 ($77.91) 87.67
$78.25
0.44%
Sold Out
0
-122,907
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.29%
●
255.39 ($295.58) 325.87
$307.95
4.18%
Reduce -78.86%
9,631
-35,917
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.28%
●
58.74 ($61.57) 64.87
$68.05
10.52%
Add 67.48%
375,250
151,190
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.28%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 34.05%
220,561
56,025
ETR
Entergy Corp
2025-03-31
Add
Add
+0.27%
●
75.26 ($82.35) 87.89
$86.40
4.92%
Add 204.18%
154,622
103,790
RTX
RTX Corp
2025-03-31
Reduce
Reduce
-0.27%
●
114.1 ($126.79) 135.66
$151.50
19.49%
Reduce -30.2%
197,646
-85,530

Venerable US Large Cap Strategic Equity Fund Total Holding History ($B)

To

Venerable US Large Cap Strategic Equity Fund's Asset Allocation

To

Venerable US Large Cap Strategic Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Venerable US Large Cap Strategic Equity Fund's Hypothetical Growth since 2025-03-31

Venerable US Large Cap Strategic Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Venerable US Large Cap Strategic Equity Fund's Holdings Heat Map

Size field:

Venerable US Large Cap Strategic Equity Fund's Holdings Bubble Chart

Venerable US Large Cap Strategic Equity Fund News

  • 1

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