Titelia

Holdings of Venerable US Small Cap Fund

Venerable Variable Insurance Trust · 854 declared positions · as of Mar 31, 2026

Original filing · Net assets 136.5M $ · Ten largest lines: 10.1 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • Industrials 2.3 %
  • Technology 2.0 %
  • Materials 1.2 %
  • Financials 0.3 %
  • Health care 0.2 %
  • Unattributed 90.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.5 %
  • KY 1.2 %
  • BM 1.2 %
  • IL 1.1 %
  • CA 0.9 %
  • GB 0.6 %
  • MH 0.3 %
  • IE 0.3 %
  • CH 0.3 %
  • VG 0.2 %
  • PR 0.1 %
  • FR 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US800127.1M $93.53 %
KY81.7M $1.23 %
BM111.6M $1.17 %
IL51.5M $1.12 %
CA71.2M $0.90 %
GB4793.7K $0.58 %
MH3424.3K $0.31 %
IE3348.3K $0.26 %
CH3346.1K $0.25 %
VG2248.4K $0.18 %
PR1148.9K $0.11 %
FR1139.2K $0.10 %

Positions

CompanySharesValueWeight
State Street Institutional US Government Money Market Fund 4,838,3804.8M $3.54 %
Advanced Energy Industries Inc 4,6301.5M $1.09 %
Bloom Energy Corp 9,9781.4M $0.99 %
Fabrinet 1,888984.6K $0.72 %
Nova Ltd 2,079902.9K $0.66 %
Ensign Group Inc/The 4,332872.9K $0.64 %
Comfort Systems USA Inc 624860.5K $0.63 %
Carpenter Technology Corp 2,074817.5K $0.60 %
RBC Bearings Inc 1,449787K $0.58 %
FormFactor Inc 7,816758.1K $0.56 %
VSE Corp 3,954729.1K $0.53 %
Archrock Inc 20,435711.1K $0.52 %
SPX Technologies Inc 3,511702K $0.51 %
Modine Manufacturing Co 3,190691.3K $0.51 %
Construction Partners Inc 5,953661.5K $0.48 %
Bridgebio Pharma Inc 8,791652.8K $0.48 %
Credo Technology Group Holding Ltd 6,928650.3K $0.48 %
Dycom Industries Inc 1,900643.8K $0.47 %
Installed Building Products Inc 2,401636.6K $0.47 %
Kratos Defense & Security Solutions, Inc. 8,930629.7K $0.46 %
IES Holdings Inc 1,310624.2K $0.46 %
Axos Financial Inc 7,087603K $0.44 %
Nextpower Inc 4,973599.5K $0.44 %
Coeur Mining Inc 31,130584.3K $0.43 %
DigitalOcean Holdings Inc 6,741578.2K $0.42 %
Huron Consulting Group Inc 4,534578K $0.42 %
Kodiak Gas Services Inc 9,897577.2K $0.42 %
Mercury Systems Inc 7,882574.7K $0.42 %
Guardant Health Inc 5,902545.2K $0.40 %
Federal Signal Corp 5,004541.1K $0.40 %
Axsome Therapeutics Inc 3,169535.6K $0.39 %
Covista Inc 4,566526.2K $0.39 %
Encompass Health Corp 5,427525K $0.38 %
BankUnited Inc 11,188505.3K $0.37 %
ACI Worldwide Inc 12,129497.4K $0.36 %
Madrigal Pharmaceuticals Inc 946495.2K $0.36 %
Liberty Energy Inc 17,158494.2K $0.36 %
Solaris Energy Infrastructure Inc 8,617486.9K $0.36 %
Kite Realty Group Trust 19,247472.5K $0.35 %
Primoris Services Corp 3,293471K $0.35 %
Sterling Infrastructure Inc 1,149468K $0.34 %
Enova International Inc 3,401462K $0.34 %
American Public Education Inc 7,971453.4K $0.33 %
Boot Barn Holdings Inc 3,072449.6K $0.33 %
Piper Sandler Cos 5,821445.6K $0.33 %
Applied Industrial Technologies Inc 1,659440.2K $0.32 %
Select Water Solutions Inc 28,592437.5K $0.32 %
InterDigital Inc 1,437434K $0.32 %
Rambus Inc 4,986428.9K $0.31 %
BrightSpring Health Services Inc 10,034427.5K $0.31 %
A10 Networks Inc 18,335423.9K $0.31 %
Perella Weinberg Partners 22,906416K $0.30 %
CECO Environmental Corp 6,817406.2K $0.30 %
Ingevity Corp 5,687405.1K $0.30 %
Bank of NT Butterfield & Son Ltd/The 7,651401.5K $0.29 %
Medpace Holdings Inc 832399.5K $0.29 %
Viavi Solutions Inc 11,877395.3K $0.29 %
SiTime Corp 1,144395.1K $0.29 %
AAR Corp 3,567390.4K $0.29 %
Patrick Industries Inc 3,513390.2K $0.29 %
Nuvalent Inc 3,791388.4K $0.28 %
RadNet Inc 6,899385.6K $0.28 %
Astronics Corp 5,749383.6K $0.28 %
Ultra Clean Holdings Inc 6,140381.8K $0.28 %
Materion Corp 2,620379K $0.28 %
EchoStar Corp 3,231378.3K $0.28 %
Rhythm Pharmaceuticals Inc 4,274371.7K $0.27 %
Arrowhead Pharmaceuticals Inc 5,856367.2K $0.27 %
Halozyme Therapeutics Inc 5,573360.2K $0.26 %
Advance Auto Parts Inc 6,800358.7K $0.26 %
EnerSys 2,060357.9K $0.26 %
Mistras Group Inc 24,192357.6K $0.26 %
Legence Corp 6,315356.5K $0.26 %
StepStone Group Inc 7,469356.4K $0.26 %
SandRidge Energy Inc 21,740354.6K $0.26 %
Crane Co 2,073354.5K $0.26 %
ADTRAN Holdings Inc 28,098353.5K $0.26 %
Camtek Ltd/Israel 2,292347.5K $0.25 %
Cohu Inc 11,347347.4K $0.25 %
Watts Water Technologies Inc 1,190345.4K $0.25 %
Abercrombie & Fitch Co 3,643332.9K $0.24 %
Digi International Inc 6,884331.8K $0.24 %
Marex Group PLC 7,425331K $0.24 %
Hecla Mining Co 17,441324.9K $0.24 %
Innoviva Inc 13,878323.4K $0.24 %
Moog Inc 1,092319.6K $0.23 %
Ducommun Inc 2,619319.5K $0.23 %
MarineMax Inc 11,781318.8K $0.23 %
Moelis & Co 5,571317.5K $0.23 %
Resideo Technologies Inc 9,335314.7K $0.23 %
Applied Optoelectronics Inc 3,689312.1K $0.23 %
Artisan Partners Asset Management Inc 8,536310.6K $0.23 %
Veeco Instruments Inc 9,139309.4K $0.23 %
Champion Homes Inc 4,158309.2K $0.23 %
Commercial Metals Co 5,013307.9K $0.23 %
Lionsgate Studios Corp 32,096307.8K $0.23 %
NWPX Infrastructure Inc 3,936306.5K $0.22 %
Semtech Corp 3,979305.9K $0.22 %
Seacoast Banking Corp of Florida 10,090305.6K $0.22 %
Victoria's Secret & Co 6,571304.6K $0.22 %