Venerable US Large Cap Core Equity Fund (VVEIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.90% of fund assets.
Venerable US Large Cap Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.90% | $35,591,900.80 | 204,082 |
|
-
Apple Inc.
|
5.34% | $32,179,556.84 | 126,796 |
|
-
MICROSOFT CORP
|
3.99% | $24,075,116.46 | 65,038 |
|
-
AMAZON COM INC
|
3.55% | $21,383,080.90 | 102,670 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.48% | $21,009,869.38 | 21,009,869 |
|
-
Alphabet Inc.
|
2.43% | $14,681,494.80 | 51,180 |
|
-
Meta Platforms, Inc.
|
2.43% | $14,671,129.59 | 25,643 |
|
-
Alphabet Inc.
|
2.17% | $13,078,516.36 | 45,481 |
|
-
Broadcom Inc.
|
2.05% | $12,371,733.72 | 39,972 |
|
-
BERKSHIRE HATHAWAY INC
|
1.44% | $8,682,624.80 | 18,119 |
|
-
JOHNSON & JOHNSON
|
1.38% | $8,325,137.52 | 34,058 |
|
-
Mastercard Inc
|
1.27% | $7,668,282.02 | 15,347 |
|
-
NEXTERA ENERGY INC
|
1.15% | $6,917,702.40 | 74,480 |
|
-
Walmart Inc.
|
0.99% | $5,984,082.00 | 48,150 |
|
-
VISA INC.
|
0.98% | $5,923,904.00 | 19,600 |
|
-
ExxonMobil Holdings Corp
|
0.91% | $5,489,688.62 | 32,357 |
|
-
AMPHENOL CORP /DE/
|
0.85% | $5,141,560.55 | 40,693 |
|
-
Baker Hughes Co
|
0.85% | $5,140,226.85 | 84,197 |
|
-
Tesla, Inc.
|
0.85% | $5,121,971.50 | 13,778 |
|
-
STRYKER CORP
|
0.83% | $5,014,611.99 | 15,261 |
|
-
WELLS FARGO & COMPANY/MN
|
0.82% | $4,958,906.90 | 62,290 |
|
-
ELI LILLY & Co
|
0.75% | $4,543,663.80 | 4,940 |
|
-
LOWES COMPANIES INC
|
0.74% | $4,471,835.28 | 18,926 |
|
-
Eaton Corp plc
|
0.74% | $4,437,254.02 | 12,406 |
|
-
DANAHER CORP /DE/
|
0.70% | $4,210,447.20 | 22,207 |
|
-
NXP SEMICONDUCTORS NV
|
0.68% | $4,128,351.06 | 20,971 |
|
-
ORACLE CORP
|
0.67% | $4,060,088.89 | 27,599 |
|
-
General Motors Co
|
0.67% | $4,017,710.50 | 53,929 |
|
-
Mondelez International, Inc.
|
0.66% | $3,958,484.64 | 68,676 |
|
-
LAM RESEARCH CORP
|
0.65% | $3,929,207.40 | 18,390 |
|
-
MCDONALDS CORP
|
0.65% | $3,901,968.45 | 12,555 |
|
-
TransDigm Group INC
|
0.62% | $3,767,778.96 | 3,251 |
|
-
AMERICAN EXPRESS CO
|
0.62% | $3,754,381.76 | 12,412 |
|
-
Medtronic plc
|
0.62% | $3,734,788.30 | 43,102 |
|
-
LINDE PLC
|
0.61% | $3,687,462.88 | 7,438 |
|
-
GENERAL ELECTRIC CO
|
0.61% | $3,671,983.80 | 12,940 |
|
-
CITIGROUP INC
|
0.59% | $3,565,156.76 | 31,436 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.58% | $3,510,876.16 | 4,544 |
|
-
Walt Disney Co
|
0.58% | $3,488,474.10 | 36,195 |
|
-
INTUIT INC.
|
0.58% | $3,468,984.74 | 8,023 |
|
-
AbbVie Inc.
|
0.57% | $3,443,954.15 | 15,835 |
|
-
CONOCOPHILLIPS
|
0.55% | $3,325,476.00 | 25,193 |
|
-
ANALOG DEVICES INC
|
0.55% | $3,307,701.58 | 10,397 |
|
-
Vulcan Materials CO
|
0.55% | $3,292,379.30 | 12,091 |
|
-
Edwards Lifesciences Corp
|
0.54% | $3,259,736.48 | 40,706 |
|
-
BANK OF AMERICA CORP /DE/
|
0.54% | $3,252,258.75 | 66,713 |
|
-
Qnity Electronics, Inc.
|
0.52% | $3,152,989.26 | 27,327 |
|
-
Prologis, Inc.
|
0.51% | $3,077,150.40 | 23,280 |
|
-
ServiceNow, Inc.
|
0.50% | $3,025,781.55 | 28,941 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.49% | $2,945,230.08 | 4,317 |
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