Holdings of Venerable Small Cap Index Fund
Venerable Variable Insurance Trust ·1934 declared positions · as of Mar 31, 2026
Original filing · Net assets 225M $ · Ten largest lines: 6.3 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Funds 1.2 %
- Technology 1.0 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.2 %
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 94.4 %
- BM 1.2 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,829 | 211.9M $ | 94.37 % |
| 2 | BM | 21 | 2.8M $ | 1.24 % |
| 3 | KY | 17 | 2.6M $ | 1.16 % |
| 4 | CA | 17 | 2.2M $ | 0.99 % |
| 5 | GB | 7 | 942.5K $ | 0.42 % |
| 6 | IE | 5 | 696K $ | 0.31 % |
| 7 | MH | 6 | 621.7K $ | 0.28 % |
| 8 | PR | 3 | 522.6K $ | 0.23 % |
| 9 | CH | 3 | 377.9K $ | 0.17 % |
| 10 | VG | 4 | 361.3K $ | 0.16 % |
| 11 | MC | 2 | 282.3K $ | 0.13 % |
| 12 | GG | 3 | 274.4K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | NANO Nuclear Energy Inc | 3,042 | 62.3K $ | 0.03 % |
| 902 | Mercantile Bank Corp | 1,233 | 62.3K $ | 0.03 % |
| 903 | IDT Corp | 1,264 | 62.1K $ | 0.03 % |
| 904 | Camden National Corp | 1,298 | 61.6K $ | 0.03 % |
| 905 | Hanmi Financial Corp | 2,334 | 61.5K $ | 0.03 % |
| 906 | LGI Homes Inc | 1,555 | 61.5K $ | 0.03 % |
| 907 | Amerant Bancorp Inc | 2,788 | 61.4K $ | 0.03 % |
| 908 | Core Laboratories Inc | 3,646 | 61.2K $ | 0.03 % |
| 909 | LSB Industries Inc | 4,103 | 61.1K $ | 0.03 % |
| 910 | NB Bancorp Inc | 2,901 | 61.1K $ | 0.03 % |
| 911 | Myers Industries Inc | 2,882 | 61K $ | 0.03 % |
| 912 | Vir Biotechnology Inc | 6,777 | 60.7K $ | 0.03 % |
| 913 | BlackSky Technology Inc | 2,413 | 60.7K $ | 0.03 % |
| 914 | Shenandoah Telecommunications Co | 3,937 | 60.7K $ | 0.03 % |
| 915 | ScanSource Inc | 1,672 | 60.7K $ | 0.03 % |
| 916 | Excelerate Energy Inc | 1,815 | 60.7K $ | 0.03 % |
| 917 | iRadimed Corp | 630 | 60.6K $ | 0.03 % |
| 918 | Scholastic Corp | 1,546 | 60.4K $ | 0.03 % |
| 919 | Pursuit Attractions and Hospitality Inc | 1,648 | 60.4K $ | 0.03 % |
| 920 | Butterfly Network Inc | 14,927 | 60.3K $ | 0.03 % |
| 921 | United Fire Group Inc | 1,627 | 60.3K $ | 0.03 % |
| 922 | Esquire Financial Holdings Inc | 560 | 60.2K $ | 0.03 % |
| 923 | Cullinan Therapeutics Inc | 4,225 | 60K $ | 0.03 % |
| 924 | BioLife Solutions Inc | 3,142 | 59.9K $ | 0.03 % |
| 925 | Matthews International Corp | 2,316 | 59.8K $ | 0.03 % |
| 926 | Business First Bancshares Inc | 2,209 | 59.7K $ | 0.03 % |
| 927 | Horizon Bancorp Inc/IN | 3,598 | 59.6K $ | 0.03 % |
| 928 | Marten Transport Ltd | 4,531 | 59.5K $ | 0.03 % |
| 929 | Maze Therapeutics Inc | 1,986 | 59.3K $ | 0.03 % |
| 930 | Gold.com Inc | 1,477 | 59.2K $ | 0.03 % |
| 931 | Safehold Inc | 4,360 | 59K $ | 0.03 % |
| 932 | Savara Inc | 10,797 | 59K $ | 0.03 % |
| 933 | KalVista Pharmaceuticals Inc | 2,915 | 58.7K $ | 0.03 % |
| 934 | Peakstone Realty Trust | 2,805 | 58.6K $ | 0.03 % |
| 935 | Driven Brands Holdings Inc | 4,634 | 58.4K $ | 0.03 % |
| 936 | Metropolitan Bank Holding Corp | 699 | 58.2K $ | 0.03 % |
| 937 | TrustCo Bank Corp NY | 1,328 | 58.1K $ | 0.03 % |
| 938 | Costamare Inc | 3,438 | 58.1K $ | 0.03 % |
| 939 | Heritage Commerce Corp | 4,650 | 58K $ | 0.03 % |
| 940 | Talkspace Inc | 11,208 | 58K $ | 0.03 % |
| 941 | Daktronics Inc | 2,957 | 57.8K $ | 0.03 % |
| 942 | Standard Motor Products Inc | 1,642 | 57K $ | 0.03 % |
| 943 | Koppers Holdings Inc | 1,468 | 56.8K $ | 0.03 % |
| 944 | Whitestone REIT | 3,504 | 56.6K $ | 0.03 % |
| 945 | Genco Shipping & Trading Ltd | 2,508 | 56.6K $ | 0.03 % |
| 946 | Empire State Realty Trust Inc | 10,866 | 56.5K $ | 0.03 % |
| 947 | MannKind Corp | 23,051 | 56.5K $ | 0.03 % |
| 948 | Barrett Business Services Inc | 1,932 | 56.4K $ | 0.03 % |
| 949 | Brookfield Business Corp | 1,778 | 56.3K $ | 0.03 % |
| 950 | BrightSpire Capital Inc | 10,015 | 56.1K $ | 0.02 % |
| 951 | First Financial Corp | 885 | 55.9K $ | 0.02 % |
| 952 | NWPX Infrastructure Inc | 716 | 55.7K $ | 0.02 % |
| 953 | Farmers National Banc Corp | 4,230 | 55.7K $ | 0.02 % |
| 954 | Global Business Travel Group I | 9,959 | 55.6K $ | 0.02 % |
| 955 | Clover Health Investments Corp | 31,541 | 55.5K $ | 0.02 % |
| 956 | National Presto Industries Inc | 405 | 55.5K $ | 0.02 % |
| 957 | Eagle Bancorp Inc | 2,225 | 55.3K $ | 0.02 % |
| 958 | Compass Minerals International Inc | 2,365 | 55.2K $ | 0.02 % |
| 959 | Montrose Environmental Group Inc | 2,517 | 55.1K $ | 0.02 % |
| 960 | Apogee Enterprises Inc | 1,642 | 55.1K $ | 0.02 % |
| 961 | Liquidity Services Inc | 1,801 | 55.1K $ | 0.02 % |
| 962 | SELLAS Life Sciences Group Inc | 12,946 | 54.8K $ | 0.02 % |
| 963 | AMN Healthcare Services Inc | 2,975 | 54.6K $ | 0.02 % |
| 964 | BKV Corp | 1,913 | 54.6K $ | 0.02 % |
| 965 | CBL & Associates Properties Inc | 1,418 | 54.5K $ | 0.02 % |
| 966 | Preformed Line Products Co | 201 | 54.4K $ | 0.02 % |
| 967 | Mechanics Bancorp | 3,687 | 54.4K $ | 0.02 % |
| 968 | Rayonier Advanced Materials Inc | 4,910 | 54.4K $ | 0.02 % |
| 969 | Vestis Corp | 6,915 | 54.4K $ | 0.02 % |
| 970 | ACV Auctions Inc | 12,797 | 54.3K $ | 0.02 % |
| 971 | Janus International Group Inc | 10,529 | 54.2K $ | 0.02 % |
| 972 | Redwood Trust Inc | 9,654 | 54.2K $ | 0.02 % |
| 973 | Amphastar Pharmaceuticals Inc | 2,758 | 54K $ | 0.02 % |
| 974 | Franklin BSP Realty Trust Inc | 6,356 | 54K $ | 0.02 % |
| 975 | Omeros Corp | 5,108 | 53.9K $ | 0.02 % |
| 976 | Fox Factory Holding Corp | 3,262 | 53.7K $ | 0.02 % |
| 977 | Mister Car Wash Inc | 7,693 | 53.6K $ | 0.02 % |
| 978 | Legalzoom.com Inc | 9,456 | 53.6K $ | 0.02 % |
| 979 | Resolute Holdings Management Inc | 330 | 53.6K $ | 0.02 % |
| 980 | Seneca Foods Corp | 353 | 53.3K $ | 0.02 % |
| 981 | Enhabit Inc | 3,776 | 53.2K $ | 0.02 % |
| 982 | HomeTrust Bancshares Inc | 1,244 | 53.1K $ | 0.02 % |
| 983 | Castle Biosciences Inc | 2,159 | 53K $ | 0.02 % |
| 984 | Arbutus Biopharma Corp | 11,750 | 52.9K $ | 0.02 % |
| 985 | PRA Group Inc | 3,011 | 52.7K $ | 0.02 % |
| 986 | Transcat Inc | 712 | 52.3K $ | 0.02 % |
| 987 | Orrstown Financial Services Inc | 1,449 | 52.3K $ | 0.02 % |
| 988 | QuinStreet Inc | 4,315 | 51.8K $ | 0.02 % |
| 989 | Grocery Outlet Holding Corp | 7,348 | 51.8K $ | 0.02 % |
| 990 | Stagwell Inc | 8,225 | 51.7K $ | 0.02 % |
| 991 | Independent Bank Corp/MI | 1,550 | 51.6K $ | 0.02 % |
| 992 | Sprinklr Inc | 8,574 | 51.4K $ | 0.02 % |
| 993 | PureCycle Technologies Inc | 9,904 | 51.4K $ | 0.02 % |
| 994 | UroGen Pharma Ltd | 2,858 | 51.4K $ | 0.02 % |
| 995 | Compass Therapeutics Inc | 9,700 | 51.3K $ | 0.02 % |
| 996 | Equity Bancshares Inc | 1,154 | 51.2K $ | 0.02 % |
| 997 | Oil States International Inc | 4,378 | 51K $ | 0.02 % |
| 998 | Ramaco Resources Inc | 3,286 | 50.8K $ | 0.02 % |
| 999 | Schrodinger Inc/United States | 4,458 | 50.6K $ | 0.02 % |
| 1,000 | Lindblad Expeditions Holdings Inc | 2,919 | 50.5K $ | 0.02 % |