Venerable US Large Cap Strategic Equity Fund (VVSIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.46% of fund assets.
Venerable US Large Cap Strategic Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.46% | $193,287,868.80 | 1,108,302 |
|
-
Apple Inc.
|
5.02% | $130,087,678.20 | 512,580 |
|
-
MICROSOFT CORP
|
4.34% | $112,405,822.20 | 303,660 |
|
-
AMAZON COM INC
|
3.55% | $91,933,918.59 | 441,417 |
|
-
Alphabet Inc.
|
3.21% | $83,134,171.12 | 289,102 |
|
-
Meta Platforms, Inc.
|
2.78% | $71,942,486.85 | 125,745 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.68% | $69,409,123.26 | 69,409,123 |
|
-
Broadcom Inc.
|
2.33% | $60,311,428.11 | 194,861 |
|
-
ExxonMobil Holdings Corp
|
1.82% | $47,016,179.20 | 277,120 |
|
-
Tesla, Inc.
|
1.54% | $39,955,690.00 | 107,480 |
|
-
VISA INC.
|
1.40% | $36,340,128.64 | 120,236 |
|
-
NETFLIX INC
|
1.23% | $31,927,280.55 | 332,057 |
|
-
CITIGROUP INC
|
1.18% | $30,644,742.92 | 270,212 |
|
-
ELI LILLY & Co
|
1.07% | $27,640,008.27 | 30,051 |
|
-
Mastercard Inc
|
1.00% | $25,966,830.54 | 51,969 |
|
-
Alphabet Inc.
|
0.98% | $25,424,688.66 | 88,631 |
|
-
BANK OF AMERICA CORP /DE/
|
0.95% | $24,729,266.25 | 507,267 |
|
-
JOHNSON & JOHNSON
|
0.95% | $24,541,042.68 | 100,397 |
|
-
GOLDMAN SACHS GROUP INC
|
0.91% | $23,697,871.88 | 28,012 |
|
-
CISCO SYSTEMS, INC.
|
0.91% | $23,585,032.30 | 303,970 |
|
-
JPMORGAN CHASE & CO
|
0.86% | $22,346,452.72 | 75,967 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.77% | $19,918,761.72 | 40,524 |
|
-
General Motors Co
|
0.77% | $19,877,494.00 | 266,812 |
|
-
MCKESSON CORP
|
0.71% | $18,417,456.88 | 21,283 |
|
-
GE Vernova Inc.
|
0.70% | $18,151,955.50 | 20,795 |
|
-
LAM RESEARCH CORP
|
0.67% | $17,334,235.80 | 81,130 |
|
-
INTUITIVE SURGICAL INC
|
0.65% | $16,925,247.85 | 36,715 |
|
-
Walmart Inc.
|
0.63% | $16,277,573.00 | 130,975 |
|
-
ORACLE CORP
|
0.61% | $15,878,906.29 | 107,939 |
|
-
CATERPILLAR INC
|
0.59% | $15,372,165.08 | 21,698 |
|
-
Hilton Worldwide Holdings Inc.
|
0.57% | $14,870,120.16 | 48,902 |
|
-
AbbVie Inc.
|
0.57% | $14,862,179.15 | 68,335 |
|
-
SCHWAB CHARLES CORP
|
0.57% | $14,838,032.30 | 157,885 |
|
-
W.W. GRAINGER, INC.
|
0.57% | $14,681,211.79 | 13,459 |
|
-
ALLSTATE CORP
|
0.56% | $14,403,080.44 | 69,466 |
|
-
QUALCOMM INC/DE
|
0.55% | $14,300,503.88 | 111,046 |
|
-
Prologis, Inc.
|
0.55% | $14,267,509.20 | 107,940 |
|
-
RTX Corp
|
0.54% | $13,994,895.00 | 72,550 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.54% | $13,979,975.76 | 76,632 |
|
-
Philip Morris International Inc.
|
0.52% | $13,496,373.52 | 81,628 |
|
-
FEDEX CORP
|
0.52% | $13,457,905.12 | 37,784 |
|
-
VALERO ENERGY CORP/TX
|
0.51% | $13,308,964.20 | 53,865 |
|
-
COCA COLA CO
|
0.50% | $12,886,900.65 | 169,453 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $12,559,361.34 | 61,738 |
|
-
MORGAN STANLEY
|
0.48% | $12,378,132.55 | 75,215 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.48% | $12,329,789.12 | 15,958 |
|
-
FREEPORT-MCMORAN INC
|
0.47% | $12,234,527.98 | 208,141 |
|
-
Corteva, Inc.
|
0.45% | $11,598,104.21 | 138,551 |
|
-
NEXTERA ENERGY INC
|
0.44% | $11,426,562.00 | 123,025 |
|
-
CONOCOPHILLIPS
|
0.44% | $11,354,376.00 | 86,018 |
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