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 |
|---|---|---|---|---|
| 601 | Alerus Financial Corp | 2,888 | 68.5K $ | 0.05 % |
| 602 | Delek US Holdings Inc | 1,517 | 68.4K $ | 0.05 % |
| 603 | Ideaya Biosciences Inc | 2,047 | 68.2K $ | 0.05 % |
| 604 | Ironwood Pharmaceuticals Inc | 19,430 | 68.2K $ | 0.05 % |
| 605 | American Eagle Outfitters Inc | 4,072 | 68K $ | 0.05 % |
| 606 | ICU Medical Inc | 526 | 67.9K $ | 0.05 % |
| 607 | Liquidia Corp | 1,797 | 67.8K $ | 0.05 % |
| 608 | Axogen Inc | 2,047 | 67.8K $ | 0.05 % |
| 609 | Summit Hotel Properties Inc | 15,343 | 67.8K $ | 0.05 % |
| 610 | Spectrum Brands Holdings Inc | 920 | 67.8K $ | 0.05 % |
| 611 | Green Plains Inc | 4,099 | 67.4K $ | 0.05 % |
| 612 | Tactile Systems Technology Inc | 2,580 | 67.4K $ | 0.05 % |
| 613 | Extreme Networks Inc | 4,443 | 67K $ | 0.05 % |
| 614 | Telos Corp | 15,848 | 66.4K $ | 0.05 % |
| 615 | Saul Centers Inc | 2,035 | 66.3K $ | 0.05 % |
| 616 | Mueller Water Products Inc | 2,411 | 66.3K $ | 0.05 % |
| 617 | Zumiez Inc | 2,988 | 66.2K $ | 0.05 % |
| 618 | Knife River Corp | 808 | 66K $ | 0.05 % |
| 619 | Liquidity Services Inc | 2,150 | 65.7K $ | 0.05 % |
| 620 | Sally Beauty Holdings Inc | 4,741 | 65.7K $ | 0.05 % |
| 621 | AH Realty Trust Inc | 11,920 | 65.6K $ | 0.05 % |
| 622 | Brookdale Senior Living Inc | 4,786 | 65.5K $ | 0.05 % |
| 623 | Badger Meter Inc | 429 | 65.4K $ | 0.05 % |
| 624 | Prestige Consumer Healthcare Inc | 1,096 | 65K $ | 0.05 % |
| 625 | Itron Inc | 723 | 64.8K $ | 0.05 % |
| 626 | NetScout Systems Inc | 2,038 | 64.8K $ | 0.05 % |
| 627 | RCI Hospitality Holdings Inc | 2,832 | 64.6K $ | 0.05 % |
| 628 | Oil States International Inc | 5,529 | 64.4K $ | 0.05 % |
| 629 | Herbalife Ltd | 4,356 | 64.1K $ | 0.05 % |
| 630 | IDT Corp | 1,305 | 64.1K $ | 0.05 % |
| 631 | Plug Power Inc | 28,198 | 63.7K $ | 0.05 % |
| 632 | Pitney Bowes Inc | 5,752 | 63.6K $ | 0.05 % |
| 633 | KKR Real Estate Finance Trust Inc | 10,364 | 63.4K $ | 0.05 % |
| 634 | Chiron Real Estate Inc | 1,914 | 63.3K $ | 0.05 % |
| 635 | BGC Group Inc | 6,467 | 63.2K $ | 0.05 % |
| 636 | Napco Security Technologies Inc | 1,604 | 63.2K $ | 0.05 % |
| 637 | PACS Group Inc | 1,954 | 62.8K $ | 0.05 % |
| 638 | Hawkins Inc | 408 | 62.7K $ | 0.05 % |
| 639 | Blend Labs Inc | 36,788 | 62.5K $ | 0.05 % |
| 640 | Kaiser Aluminum Corp | 517 | 62.3K $ | 0.05 % |
| 641 | Virtus Investment Partners Inc | 462 | 62.1K $ | 0.05 % |
| 642 | Terex Corp | 1,047 | 61.9K $ | 0.05 % |
| 643 | Scholar Rock Holding Corp | 1,252 | 61.5K $ | 0.05 % |
| 644 | Varonis Systems Inc | 2,866 | 61.5K $ | 0.05 % |
| 645 | Interface Inc | 2,454 | 61.2K $ | 0.04 % |
| 646 | Ascent Industries Co | 4,554 | 60.6K $ | 0.04 % |
| 647 | AtriCure Inc | 2,113 | 60.3K $ | 0.04 % |
| 648 | Soleno Therapeutics Inc | 1,795 | 60.1K $ | 0.04 % |
| 649 | Sunrun Inc | 4,402 | 59.7K $ | 0.04 % |
| 650 | Embecta Corp | 6,738 | 59.6K $ | 0.04 % |
| 651 | Option Care Health Inc | 2,205 | 59.4K $ | 0.04 % |
| 652 | SMARTRENT INC | 39,508 | 59.3K $ | 0.04 % |
| 653 | Peloton Interactive Inc | 13,586 | 58.3K $ | 0.04 % |
| 654 | Marqeta Inc | 14,277 | 58.3K $ | 0.04 % |
| 655 | Puma Biotechnology Inc | 9,096 | 58.1K $ | 0.04 % |
| 656 | Commerce.com Inc | 21,765 | 58.1K $ | 0.04 % |
| 657 | AnaptysBio Inc | 1,045 | 58K $ | 0.04 % |
| 658 | NMI Holdings Inc | 1,544 | 57.9K $ | 0.04 % |
| 659 | Ardelyx Inc | 9,637 | 57.7K $ | 0.04 % |
| 660 | Onto Innovation Inc | 280 | 57.4K $ | 0.04 % |
| 661 | Vera Therapeutics Inc | 1,426 | 57.4K $ | 0.04 % |
| 662 | ANI Pharmaceuticals Inc | 741 | 57K $ | 0.04 % |
| 663 | Adient PLC | 2,809 | 56.8K $ | 0.04 % |
| 664 | TIC Solutions Inc | 8,591 | 56.5K $ | 0.04 % |
| 665 | Western New England Bancorp Inc | 4,370 | 56.5K $ | 0.04 % |
| 666 | Archer Aviation Inc | 10,910 | 56.4K $ | 0.04 % |
| 667 | Intapp Inc | 2,192 | 56.3K $ | 0.04 % |
| 668 | ePlus Inc | 745 | 56.1K $ | 0.04 % |
| 669 | Blackbaud Inc | 1,448 | 55.9K $ | 0.04 % |
| 670 | Resolute Holdings Management Inc | 343 | 55.7K $ | 0.04 % |
| 671 | Septerna Inc | 2,315 | 55.6K $ | 0.04 % |
| 672 | Franklin Covey Co | 3,514 | 55.5K $ | 0.04 % |
| 673 | Q2 Holdings Inc | 1,172 | 55.4K $ | 0.04 % |
| 674 | NETGEAR Inc | 2,532 | 55.3K $ | 0.04 % |
| 675 | Alpha Metallurgical Resources Inc | 269 | 55.2K $ | 0.04 % |
| 676 | Upwork Inc | 5,028 | 55.1K $ | 0.04 % |
| 677 | Phibro Animal Health Corp | 993 | 54.9K $ | 0.04 % |
| 678 | Nexxen International Ltd | 8,378 | 54.6K $ | 0.04 % |
| 679 | Riot Platforms Inc | 4,387 | 54.2K $ | 0.04 % |
| 680 | Neogen Corp | 5,806 | 53.9K $ | 0.04 % |
| 681 | Five9 Inc | 3,538 | 53.7K $ | 0.04 % |
| 682 | Marzetti Company/The | 384 | 53.1K $ | 0.04 % |
| 683 | Preformed Line Products Co | 195 | 52.8K $ | 0.04 % |
| 684 | Cerus Corp | 28,850 | 52.5K $ | 0.04 % |
| 685 | IBEX Holdings Ltd | 1,956 | 52.5K $ | 0.04 % |
| 686 | Weave Communications Inc | 11,281 | 52.1K $ | 0.04 % |
| 687 | Kelly Services Inc | 5,873 | 52K $ | 0.04 % |
| 688 | Akebia Therapeutics Inc | 37,301 | 51.8K $ | 0.04 % |
| 689 | SoundHound AI Inc | 7,486 | 51.4K $ | 0.04 % |
| 690 | Cadre Holdings Inc | 1,674 | 51.4K $ | 0.04 % |
| 691 | Leggett & Platt Inc | 5,179 | 51.2K $ | 0.04 % |
| 692 | Ivanhoe Electric Inc / US | 4,289 | 50.7K $ | 0.04 % |
| 693 | Simply Good Foods Co/The | 3,532 | 50.7K $ | 0.04 % |
| 694 | Schrodinger Inc/United States | 4,422 | 50.2K $ | 0.04 % |
| 695 | Compass Minerals International Inc | 2,142 | 50K $ | 0.04 % |
| 696 | LeMaitre Vascular Inc | 458 | 50K $ | 0.04 % |
| 697 | Lindblad Expeditions Holdings Inc | 2,888 | 50K $ | 0.04 % |
| 698 | Asana Inc | 7,773 | 49.7K $ | 0.04 % |
| 699 | Sapiens International Corp NV | 1,133 | 49.3K $ | 0.04 % |
| 700 | Mercury General Corp | 559 | 49.3K $ | 0.04 % |