# Portfolio overlap — VALIX vs VVSIX

Comparing **VALUE LINE CAPITAL APPRECIATION FUND INC** (2026-03-31) and **Venerable US Large Cap Strategic Equity Fund** (2026-03-31).

- Shared positions: 31
- VALUE LINE CAPITAL APPRECIATION FUND INC covered by Venerable US Large Cap Strategic Equity Fund: 0.3294963499579294170750730180
- Venerable US Large Cap Strategic Equity Fund covered by VALUE LINE CAPITAL APPRECIATION FUND INC: 0.3294963499579294170750730179

## VALUE LINE CAPITAL APPRECIATION FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.039156 | ✓ |
| ALPHABET INC CL A | 0.035385 | ✓ |
| MICRON TECHNOLOGY INC | 0.033549 | ✓ |
| META PLATFORMS INC CL A | 0.033348 | ✓ |
| ADV MICRO DEVICE | 0.032938 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.032435 | ✓ |
| AMAZON.COM INC | 0.030574 | ✓ |
| BROADCOM INC | 0.026727 | ✓ |
| NETFLIX INC | 0.020342 | ✓ |
| MICROSOFT CORP | 0.019579 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.019211 |  |
| EXELIXIS INC | 0.019166 | ✓ |
| UBER TECHNOLOGIES INC | 0.018634 | ✓ |
| US TREASURY N/B | 0.018100 |  |
| US TREASURY N/B | 0.017970 |  |
| APPLE INC | 0.016984 | ✓ |
| COINBASE GLOBAL INC | 0.015078 |  |
| US TREASURY N/B | 0.015072 |  |
| TESLA INC | 0.014847 | ✓ |
| SALESFORCE INC | 0.014104 | ✓ |
| US TREASURY N/B | 0.013775 |  |
| SERVICENOW INC | 0.013542 | ✓ |
| STRATEGY INC CL A | 0.012932 |  |
| US TREASURY N/B | 0.012704 |  |
| APPLOVIN CORP | 0.012029 | ✓ |
| ARM HOLDINGS LTD | 0.011430 |  |
| INSMED INC | 0.011296 |  |
| VISA INC-CLASS A | 0.011092 | ✓ |
| US TREASURY N/B | 0.011002 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010834 |  |
| GOLDMAN SACHS GROUP INC | 0.010045 | ✓ |
| LILLY ELI and CO | 0.009928 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009472 | ✓ |
| DIAMONDBACK ENERGY INC | 0.009394 | ✓ |
| ROBINHOOD MARKETS INC | 0.008976 |  |
| US TREASURY N/B | 0.008583 |  |
| COREWEAVE INC | 0.008362 |  |
| INTERACTIVE BROKERS GROUP INC | 0.008253 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.008199 |  |
| VERTEX PHARMACEUTICALS INC | 0.007712 | ✓ |
| BLACKSTONE INC | 0.007695 | ✓ |
| JPMORGAN CHASE and CO | 0.007620 | ✓ |
| WORKDAY INC CL A | 0.007573 |  |
| US TREASURY N/B | 0.007498 |  |
| DELTA AIR LI | 0.007176 | ✓ |
| G2 MA8043 | 0.007148 |  |
| CROWDSTRIKE HOLDINGS INC | 0.006911 |  |
| ROKU INC CLASS A | 0.006741 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.006565 | ✓ |
| RIVIAN AUTOMOTIVE INC | 0.006498 |  |

## Venerable US Large Cap Strategic Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074835 | ✓ |
| APPLE INC | 0.050366 | ✓ |
| MICROSOFT CORP | 0.043520 | ✓ |
| AMAZON.COM INC | 0.035594 | ✓ |
| ALPHABET INC CL A | 0.032187 | ✓ |
| META PLATFORMS INC CL A | 0.027854 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.026873 | ✓ |
| BROADCOM INC | 0.023351 | ✓ |
| EXXON MOBIL CORP | 0.018203 |  |
| TESLA INC | 0.015470 | ✓ |
| VISA INC-CLASS A | 0.014070 | ✓ |
| NETFLIX INC | 0.012361 | ✓ |
| CITIGROUP INC | 0.011865 |  |
| LILLY ELI and CO | 0.010701 | ✓ |
| MASTERCARD INC CL A | 0.010054 |  |
| ALPHABET INC CL C | 0.009844 |  |
| BANK OF AMERICA CORPORATION | 0.009574 | ✓ |
| JOHNSON&JOHNSON | 0.009502 |  |
| GOLDMAN SACHS GROUP INC | 0.009175 | ✓ |
| CISCO SYSTEMS INC | 0.009131 |  |
| JPMORGAN CHASE and CO | 0.008652 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007712 |  |
| GENERAL MOTORS CO | 0.007696 |  |
| MCKESSON CORP | 0.007131 |  |
| GE VERNOVA LLC | 0.007028 |  |
| LAM RESEARCH CORP | 0.006711 |  |
| INTUITIVE SURGICAL INC | 0.006553 |  |
| WALMART INC | 0.006302 |  |
| ORACLE CORP | 0.006148 |  |
| CATERPILLAR INC | 0.005952 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005757 | ✓ |
| ABBVIE INC | 0.005754 |  |
| SCHWAB CHARLES CORP | 0.005745 |  |
| WW GRAINGER INC | 0.005684 |  |
| ALLSTATE CORPORATION | 0.005576 |  |
| QUALCOMM INC | 0.005537 |  |
| PROLOGIS INC REIT | 0.005524 |  |
| RTX CORP | 0.005418 |  |
| CAPITAL ONE FINANCIAL CORP | 0.005413 |  |
| PHILIP MORRIS INTL INC | 0.005225 |  |
| FEDEX CORP | 0.005210 |  |
| VALERO ENERGY CORP | 0.005153 |  |
| COCA-COLA CO/THE | 0.004989 |  |
| ADV MICRO DEVICE | 0.004863 | ✓ |
| MORGAN STANLEY | 0.004792 |  |
| REGENERON PHARMACEUTICALS INC | 0.004774 |  |
| FREEPORT MCMORAN INC | 0.004737 |  |
| CORTEVA INC | 0.004490 |  |
| NEXTERA ENERGY INC | 0.004424 |  |
| CONOCOPHILLIPS | 0.004396 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050657` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102757/000141036826050657/0001410368-26-050657-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052980` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1995745/000141036826052980/0001410368-26-052980-index.htm>

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