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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 800 | 127.1M $ | 93.53 % |
| 2 | KY | 8 | 1.7M $ | 1.23 % |
| 3 | BM | 11 | 1.6M $ | 1.17 % |
| 4 | IL | 5 | 1.5M $ | 1.12 % |
| 5 | CA | 7 | 1.2M $ | 0.90 % |
| 6 | GB | 4 | 793.7K $ | 0.58 % |
| 7 | MH | 3 | 424.3K $ | 0.31 % |
| 8 | IE | 3 | 348.3K $ | 0.26 % |
| 9 | CH | 3 | 346.1K $ | 0.25 % |
| 10 | VG | 2 | 248.4K $ | 0.18 % |
| 11 | PR | 1 | 148.9K $ | 0.11 % |
| 12 | FR | 1 | 139.2K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Stride Inc | 1,175 | 103.6K $ | 0.08 % |
| 402 | Thermon Group Holdings Inc | 2,053 | 103.5K $ | 0.08 % |
| 403 | Allegiant Travel Co | 1,274 | 103.2K $ | 0.08 % |
| 404 | TransMedics Group Inc | 1,036 | 103K $ | 0.08 % |
| 405 | International Bancshares Corp | 1,530 | 103K $ | 0.08 % |
| 406 | Banc of California Inc | 5,853 | 102.9K $ | 0.08 % |
| 407 | Power Integrations Inc | 2,001 | 102.5K $ | 0.08 % |
| 408 | CI&T Inc | 20,162 | 102.2K $ | 0.07 % |
| 409 | Chemours Co/The | 4,620 | 101.8K $ | 0.07 % |
| 410 | Dana Inc | 3,018 | 101.6K $ | 0.07 % |
| 411 | G-III Apparel Group Ltd | 3,665 | 101.5K $ | 0.07 % |
| 412 | Phillips Edison & Co Inc | 2,706 | 101.3K $ | 0.07 % |
| 413 | Scorpio Tankers Inc | 1,355 | 101.2K $ | 0.07 % |
| 414 | StoneCo Ltd | 7,163 | 101.1K $ | 0.07 % |
| 415 | Ranpak Holdings Corp | 28,147 | 100.5K $ | 0.07 % |
| 416 | Allient Inc | 1,700 | 100.5K $ | 0.07 % |
| 417 | Cargurus Inc | 2,950 | 100.4K $ | 0.07 % |
| 418 | Otter Tail Corp | 1,144 | 100.4K $ | 0.07 % |
| 419 | Matson Inc | 612 | 100.3K $ | 0.07 % |
| 420 | Fox Factory Holding Corp | 6,054 | 99.6K $ | 0.07 % |
| 421 | TrueBlue Inc | 25,452 | 99.5K $ | 0.07 % |
| 422 | Range Resources Corp | 2,201 | 99.4K $ | 0.07 % |
| 423 | CNX Resources Corp | 2,571 | 99.1K $ | 0.07 % |
| 424 | D-Wave Quantum Inc | 6,866 | 99.1K $ | 0.07 % |
| 425 | Rigetti Computing Inc | 7,046 | 98.9K $ | 0.07 % |
| 426 | Celcuity Inc | 865 | 98.7K $ | 0.07 % |
| 427 | Xenia Hotels & Resorts Inc | 6,610 | 98K $ | 0.07 % |
| 428 | CVB Financial Corp | 5,050 | 97.9K $ | 0.07 % |
| 429 | Cimpress PLC | 1,340 | 97.8K $ | 0.07 % |
| 430 | RLJ Lodging Trust | 13,100 | 97.2K $ | 0.07 % |
| 431 | Bread Financial Holdings Inc | 1,297 | 97.1K $ | 0.07 % |
| 432 | Hovnanian Enterprises Inc | 875 | 97K $ | 0.07 % |
| 433 | Vistance Networks Inc | 5,332 | 97K $ | 0.07 % |
| 434 | Flushing Financial Corp | 6,298 | 96.7K $ | 0.07 % |
| 435 | Teladoc Health Inc | 17,665 | 96.3K $ | 0.07 % |
| 436 | Concrete Pumping Holdings Inc | 13,369 | 95.5K $ | 0.07 % |
| 437 | Terawulf Inc | 6,596 | 95.2K $ | 0.07 % |
| 438 | Haemonetics Corp | 1,688 | 95.1K $ | 0.07 % |
| 439 | Legalzoom.com Inc | 16,774 | 95.1K $ | 0.07 % |
| 440 | Trustmark Corp | 2,256 | 95.1K $ | 0.07 % |
| 441 | Janus International Group Inc | 18,456 | 95K $ | 0.07 % |
| 442 | ON24 Inc | 11,716 | 94.9K $ | 0.07 % |
| 443 | Harmony Biosciences Holdings Inc | 3,387 | 94.9K $ | 0.07 % |
| 444 | Sierra Bancorp | 2,796 | 94.8K $ | 0.07 % |
| 445 | REX American Resources Corp | 2,078 | 94.7K $ | 0.07 % |
| 446 | Day One Biopharmaceuticals Inc | 4,396 | 94.3K $ | 0.07 % |
| 447 | Adaptive Biotechnologies Corp | 6,768 | 93.9K $ | 0.07 % |
| 448 | OSI Systems Inc | 352 | 93.5K $ | 0.07 % |
| 449 | Titan International Inc | 13,522 | 93.4K $ | 0.07 % |
| 450 | Granite Construction Inc | 779 | 93.4K $ | 0.07 % |
| 451 | CorMedix Inc | 13,704 | 93.1K $ | 0.07 % |
| 452 | Consolidated Water Co Ltd | 2,798 | 92.7K $ | 0.07 % |
| 453 | Monarch Casino & Resort Inc | 966 | 92.3K $ | 0.07 % |
| 454 | Buckle Inc/The | 1,830 | 92.2K $ | 0.07 % |
| 455 | Hut 8 Corp | 1,964 | 92.1K $ | 0.07 % |
| 456 | Erasca Inc | 5,691 | 92.1K $ | 0.07 % |
| 457 | Bankwell Financial Group Inc | 1,888 | 91.6K $ | 0.07 % |
| 458 | Coursera Inc | 15,667 | 91.2K $ | 0.07 % |
| 459 | Ferroglobe PLC | 22,042 | 90.8K $ | 0.07 % |
| 460 | Douglas Emmett Inc | 9,638 | 90.8K $ | 0.07 % |
| 461 | Pebblebrook Hotel Trust | 7,186 | 90.8K $ | 0.07 % |
| 462 | Forum Energy Technologies Inc | 1,544 | 90.6K $ | 0.07 % |
| 463 | Ryman Hospitality Properties Inc | 981 | 90.5K $ | 0.07 % |
| 464 | SR Bancorp Inc | 5,349 | 90.3K $ | 0.07 % |
| 465 | Murphy Oil Corp | 2,186 | 90.2K $ | 0.07 % |
| 466 | Franklin Street Properties Corp | 135,588 | 90.1K $ | 0.07 % |
| 467 | Plexus Corp | 444 | 89.9K $ | 0.07 % |
| 468 | Grid Dynamics Holdings Inc | 15,765 | 89.9K $ | 0.07 % |
| 469 | Quaker Chemical Corp | 722 | 89.7K $ | 0.07 % |
| 470 | Pagseguro Digital Ltd | 8,920 | 89.4K $ | 0.07 % |
| 471 | Red Rock Resorts Inc | 1,675 | 89.4K $ | 0.07 % |
| 472 | Group 1 Automotive Inc | 269 | 88.9K $ | 0.07 % |
| 473 | V2X Inc | 1,298 | 88.9K $ | 0.07 % |
| 474 | HA Sustainable Infrastructure Capital Inc | 2,415 | 88.8K $ | 0.07 % |
| 475 | Telephone and Data Systems Inc | 2,108 | 88.7K $ | 0.07 % |
| 476 | Century Aluminum Co | 1,511 | 88.7K $ | 0.07 % |
| 477 | Strata Critical Medical Inc | 21,189 | 88.6K $ | 0.06 % |
| 478 | Avient Corp | 2,439 | 88.5K $ | 0.06 % |
| 479 | Twist Bioscience Corp | 1,862 | 88.5K $ | 0.06 % |
| 480 | Community Healthcare Trust Inc | 5,538 | 88K $ | 0.06 % |
| 481 | Balchem Corp | 518 | 87.8K $ | 0.06 % |
| 482 | Seneca Foods Corp | 580 | 87.6K $ | 0.06 % |
| 483 | Zeta Global Holdings Corp | 5,436 | 86.5K $ | 0.06 % |
| 484 | Kennametal Inc | 2,394 | 86.5K $ | 0.06 % |
| 485 | Palomar Holdings Inc | 723 | 86.4K $ | 0.06 % |
| 486 | Aurinia Pharmaceuticals Inc | 5,824 | 86.3K $ | 0.06 % |
| 487 | BWX Technologies Inc | 420 | 85.9K $ | 0.06 % |
| 488 | Ames National Corp | 3,041 | 85.8K $ | 0.06 % |
| 489 | Global Industrial Co | 2,716 | 85.6K $ | 0.06 % |
| 490 | Perimeter Solutions Inc | 3,478 | 84.9K $ | 0.06 % |
| 491 | Alexander's Inc | 359 | 84.8K $ | 0.06 % |
| 492 | Indivior Pharmaceuticals Inc | 2,780 | 84.7K $ | 0.06 % |
| 493 | Super Group SGHC Ltd | 7,843 | 84.7K $ | 0.06 % |
| 494 | Identiv Inc | 22,806 | 84.4K $ | 0.06 % |
| 495 | Centrus Energy Corp | 486 | 84.4K $ | 0.06 % |
| 496 | Black Hills Corp | 1,210 | 84K $ | 0.06 % |
| 497 | Navient Corp | 10,225 | 83.6K $ | 0.06 % |
| 498 | Travere Therapeutics Inc | 2,812 | 83.5K $ | 0.06 % |
| 499 | Teekay Tankers Ltd | 1,139 | 83.5K $ | 0.06 % |
| 500 | Zymeworks Inc | 3,328 | 83.3K $ | 0.06 % |