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 |
|---|---|---|---|---|
| 701 | Playstudios Inc | 104,933 | 49.2K $ | 0.04 % |
| 702 | USA Rare Earth Inc | 3,249 | 49.2K $ | 0.04 % |
| 703 | LendingClub Corp | 3,400 | 48.7K $ | 0.04 % |
| 704 | Strattec Security Corp | 621 | 48.6K $ | 0.04 % |
| 705 | Oceaneering International Inc | 1,369 | 48.6K $ | 0.04 % |
| 706 | Academy Sports & Outdoors Inc | 859 | 48.5K $ | 0.04 % |
| 707 | Revolve Group Inc | 2,131 | 48.2K $ | 0.04 % |
| 708 | Upstart Holdings Inc | 1,878 | 48.2K $ | 0.04 % |
| 709 | ACM Research Inc | 1,217 | 47.9K $ | 0.04 % |
| 710 | Synaptics Inc | 681 | 47.7K $ | 0.03 % |
| 711 | USANA Health Sciences Inc | 2,708 | 47.3K $ | 0.03 % |
| 712 | Turning Point Brands Inc | 545 | 47.3K $ | 0.03 % |
| 713 | Mativ Holdings Inc | 5,427 | 47.2K $ | 0.03 % |
| 714 | Amneal Pharmaceuticals Inc | 3,769 | 46.8K $ | 0.03 % |
| 715 | Designer Brands Inc | 8,180 | 46.5K $ | 0.03 % |
| 716 | Mesa Laboratories Inc | 525 | 46.4K $ | 0.03 % |
| 717 | Sun Country Airlines Holdings Inc | 2,805 | 46.3K $ | 0.03 % |
| 718 | Diebold Nixdorf Inc | 610 | 46K $ | 0.03 % |
| 719 | Array Technologies Inc | 6,284 | 45.4K $ | 0.03 % |
| 720 | Webull Corp | 9,424 | 45.2K $ | 0.03 % |
| 721 | Ready Capital Corp | 27,901 | 45.2K $ | 0.03 % |
| 722 | Sprinklr Inc | 7,486 | 44.9K $ | 0.03 % |
| 723 | TriCo Bancshares | 941 | 44.7K $ | 0.03 % |
| 724 | Koppers Holdings Inc | 1,152 | 44.6K $ | 0.03 % |
| 725 | Fluence Energy Inc | 3,227 | 44.4K $ | 0.03 % |
| 726 | PROCEPT BIOROBOTICS CORP | 1,765 | 44.1K $ | 0.03 % |
| 727 | Novagold Resources Inc | 4,883 | 43.8K $ | 0.03 % |
| 728 | Cricut Inc | 11,716 | 43.8K $ | 0.03 % |
| 729 | BigBear.ai Holdings Inc | 12,442 | 43.8K $ | 0.03 % |
| 730 | Veritone Inc | 22,103 | 43.5K $ | 0.03 % |
| 731 | Xometry Inc | 1,058 | 43.2K $ | 0.03 % |
| 732 | Cinemark Holdings Inc | 1,515 | 43.2K $ | 0.03 % |
| 733 | Electromed Inc | 1,845 | 43.2K $ | 0.03 % |
| 734 | MannKind Corp | 17,591 | 43.1K $ | 0.03 % |
| 735 | Alphatec Holdings Inc | 3,937 | 42.8K $ | 0.03 % |
| 736 | CareDx Inc | 2,462 | 42.7K $ | 0.03 % |
| 737 | PriceSmart Inc | 280 | 42.1K $ | 0.03 % |
| 738 | National Vision Holdings Inc | 1,627 | 42.1K $ | 0.03 % |
| 739 | Simulations Plus Inc | 3,553 | 42K $ | 0.03 % |
| 740 | Bandwidth Inc | 2,340 | 41.7K $ | 0.03 % |
| 741 | EverQuote Inc | 2,701 | 41.6K $ | 0.03 % |
| 742 | Sanara Medtech Inc | 2,417 | 41.5K $ | 0.03 % |
| 743 | Omega Flex Inc | 1,326 | 41.2K $ | 0.03 % |
| 744 | Hawaiian Electric Industries Inc | 2,764 | 41K $ | 0.03 % |
| 745 | Rush Street Interactive Inc | 1,865 | 40.6K $ | 0.03 % |
| 746 | Johnson Outdoors Inc | 868 | 40.4K $ | 0.03 % |
| 747 | Willdan Group Inc | 524 | 40.1K $ | 0.03 % |
| 748 | Cytek Biosciences Inc | 9,153 | 40K $ | 0.03 % |
| 749 | California Water Service Group | 882 | 40K $ | 0.03 % |
| 750 | Dauch Corporation | 6,717 | 39.8K $ | 0.03 % |
| 751 | Domo Inc | 12,969 | 39.7K $ | 0.03 % |
| 752 | Kadant Inc | 135 | 39.5K $ | 0.03 % |
| 753 | GRAIL Inc | 761 | 39.3K $ | 0.03 % |
| 754 | Brink's Co/The | 378 | 39.2K $ | 0.03 % |
| 755 | Biote Corp | 28,894 | 39K $ | 0.03 % |
| 756 | Stratasys Ltd | 4,973 | 38.8K $ | 0.03 % |
| 757 | Value Line Inc | 1,100 | 38.8K $ | 0.03 % |
| 758 | Certara Inc | 6,796 | 38.7K $ | 0.03 % |
| 759 | WisdomTree Inc | 2,643 | 38.5K $ | 0.03 % |
| 760 | Warby Parker Inc | 1,800 | 37.9K $ | 0.03 % |
| 761 | Citi Trends Inc | 867 | 37.6K $ | 0.03 % |
| 762 | Daktronics Inc | 1,912 | 37.4K $ | 0.03 % |
| 763 | Avista Corp | 931 | 37.4K $ | 0.03 % |
| 764 | Castle Biosciences Inc | 1,521 | 37.3K $ | 0.03 % |
| 765 | Steven Madden Ltd | 1,090 | 37K $ | 0.03 % |
| 766 | Perdoceo Education Corp | 992 | 36.9K $ | 0.03 % |
| 767 | Forrester Research Inc | 6,517 | 36.9K $ | 0.03 % |
| 768 | Herc Holdings Inc | 368 | 36.6K $ | 0.03 % |
| 769 | Fidelis Insurance Holdings Ltd | 1,907 | 36.4K $ | 0.03 % |
| 770 | Univest Financial Corp | 1,063 | 36.4K $ | 0.03 % |
| 771 | Heritage Insurance Holdings Inc | 1,383 | 36.3K $ | 0.03 % |
| 772 | RealReal Inc/The | 3,993 | 36.3K $ | 0.03 % |
| 773 | Clean Energy Fuels Corp | 14,608 | 36.2K $ | 0.03 % |
| 774 | Tecnoglass Inc | 810 | 36.1K $ | 0.03 % |
| 775 | Sprout Social Inc | 6,328 | 36.1K $ | 0.03 % |
| 776 | Geron Corp | 23,987 | 35.7K $ | 0.03 % |
| 777 | Novocure Ltd | 3,277 | 35.7K $ | 0.03 % |
| 778 | First Financial Corp | 564 | 35.6K $ | 0.03 % |
| 779 | Hallador Energy Co | 2,176 | 35.4K $ | 0.03 % |
| 780 | Flexsteel Industries Inc | 786 | 35.3K $ | 0.03 % |
| 781 | United States Lime & Minerals Inc | 268 | 35K $ | 0.03 % |
| 782 | KORU Medical Systems Inc | 8,056 | 34.8K $ | 0.03 % |
| 783 | Lumexa Imaging Holdings Inc | 4,001 | 34.4K $ | 0.03 % |
| 784 | Beauty Health Co/The | 38,630 | 34.4K $ | 0.03 % |
| 785 | Phreesia Inc | 4,102 | 34.4K $ | 0.03 % |
| 786 | Sezzle Inc | 541 | 34.2K $ | 0.03 % |
| 787 | LXP Industrial Trust | 733 | 33.9K $ | 0.02 % |
| 788 | SPS Commerce Inc | 604 | 33.6K $ | 0.02 % |
| 789 | Wabash National Corp | 3,890 | 33.5K $ | 0.02 % |
| 790 | Oscar Health Inc | 2,905 | 33.3K $ | 0.02 % |
| 791 | Central Garden & Pet Co | 902 | 33.2K $ | 0.02 % |
| 792 | Tanger Inc | 964 | 32.8K $ | 0.02 % |
| 793 | Great Southern Bancorp Inc | 518 | 32.7K $ | 0.02 % |
| 794 | Forestar Group Inc | 1,333 | 32.6K $ | 0.02 % |
| 795 | Nu Skin Enterprises Inc | 4,454 | 32.4K $ | 0.02 % |
| 796 | BioLife Solutions Inc | 1,667 | 31.8K $ | 0.02 % |
| 797 | BlackLine Inc | 857 | 31.7K $ | 0.02 % |
| 798 | Xeris Biopharma Holdings Inc | 5,364 | 31.1K $ | 0.02 % |
| 799 | Innodata Inc | 804 | 31.1K $ | 0.02 % |
| 800 | MGP Ingredients Inc | 1,667 | 30.7K $ | 0.02 % |