Venerable Large Cap Index Fund (VVLVX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.44% of fund assets.
Venerable Large Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVLVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.44% | $319,294,136.00 | 1,830,815 |
|
-
Apple Inc.
|
6.54% | $280,777,521.02 | 1,106,338 |
|
-
MICROSOFT CORP
|
4.83% | $207,086,424.12 | 559,436 |
|
-
AMAZON COM INC
|
3.57% | $153,162,174.54 | 735,402 |
|
-
Alphabet Inc.
|
2.94% | $126,032,371.92 | 438,282 |
|
-
Broadcom Inc.
|
2.58% | $110,480,213.52 | 356,952 |
|
-
Alphabet Inc.
|
2.35% | $100,981,891.50 | 352,025 |
|
-
Meta Platforms, Inc.
|
2.20% | $94,197,771.72 | 164,644 |
|
-
Tesla, Inc.
|
1.83% | $78,709,512.25 | 211,727 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.61% | $69,048,490.42 | 69,048,490 |
|
-
BERKSHIRE HATHAWAY INC
|
1.54% | $66,161,706.40 | 138,067 |
|
-
JPMORGAN CHASE & CO
|
1.39% | $59,713,891.68 | 202,998 |
|
-
ELI LILLY & Co
|
1.28% | $54,876,237.51 | 59,663 |
|
-
ExxonMobil Holdings Corp
|
1.24% | $53,386,742.54 | 314,669 |
|
-
JOHNSON & JOHNSON
|
1.03% | $44,353,393.56 | 181,449 |
|
-
Walmart Inc.
|
0.96% | $41,015,879.84 | 330,028 |
|
-
VISA INC.
|
0.89% | $38,262,677.28 | 126,597 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $33,291,722.73 | 33,411 |
|
-
Mastercard Inc
|
0.71% | $30,638,151.88 | 61,318 |
|
-
NETFLIX INC
|
0.71% | $30,490,895.70 | 317,118 |
|
-
CHEVRON CORP
|
0.68% | $29,141,037.40 | 140,846 |
|
-
AbbVie Inc.
|
0.67% | $28,877,017.26 | 132,774 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $28,620,115.60 | 84,715 |
|
-
PROCTER & GAMBLE Co
|
0.59% | $25,221,246.16 | 174,614 |
|
-
Palantir Technologies Inc.
|
0.59% | $25,098,429.84 | 171,578 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $24,908,986.35 | 122,445 |
|
-
CATERPILLAR INC
|
0.58% | $24,764,219.30 | 34,955 |
|
-
HOME DEPOT, INC.
|
0.57% | $24,596,696.43 | 74,787 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $24,301,095.00 | 498,484 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $23,030,496.57 | 296,823 |
|
-
Merck & Co., Inc.
|
0.52% | $22,434,927.03 | 186,507 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $22,361,643.54 | 78,802 |
|
-
COCA COLA CO
|
0.52% | $22,119,826.95 | 290,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $20,371,025.79 | 59,601 |
|
-
LAM RESEARCH CORP
|
0.47% | $20,026,138.14 | 93,729 |
|
-
RTX Corp
|
0.45% | $19,451,843.10 | 100,839 |
|
-
Philip Morris International Inc.
|
0.45% | $19,335,686.30 | 116,945 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $19,061,846.68 | 22,532 |
|
-
ORACLE CORP
|
0.44% | $18,737,106.48 | 127,368 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $18,495,711.69 | 232,329 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $18,413,920.09 | 68,051 |
|
-
GE Vernova Inc.
|
0.41% | $17,675,352.10 | 20,249 |
|
-
LINDE PLC
|
0.41% | $17,385,311.68 | 35,068 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $17,021,110.58 | 70,222 |
|
-
MCDONALDS CORP
|
0.39% | $16,630,062.11 | 53,509 |
|
-
PEPSICO INC
|
0.37% | $15,940,207.92 | 102,648 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $15,903,309.80 | 316,799 |
|
-
INTEL CORP
|
0.36% | $15,559,487.79 | 352,583 |
|
-
AT&T INC.
|
0.36% | $15,246,217.87 | 525,913 |
|
-
CITIGROUP INC
|
0.35% | $14,888,464.80 | 131,280 |
Advertisement (320x50)