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 |
|---|---|---|---|---|
| 1,301 | Ooma Inc | 1,933 | 28.1K $ | 0.01 % |
| 1,302 | Northpointe Bancshares Inc | 1,627 | 28.1K $ | 0.01 % |
| 1,303 | Aebi Schmidt Holding AG | 2,884 | 28K $ | 0.01 % |
| 1,304 | Orange County Bancorp Inc | 874 | 28K $ | 0.01 % |
| 1,305 | Chatham Lodging Trust | 3,551 | 27.9K $ | 0.01 % |
| 1,306 | Rapid7 Inc | 5,060 | 27.9K $ | 0.01 % |
| 1,307 | Kopin Corp | 12,384 | 27.9K $ | 0.01 % |
| 1,308 | Bright Minds Biosciences Inc | 381 | 27.8K $ | 0.01 % |
| 1,309 | Aktis Oncology Inc | 1,551 | 27.7K $ | 0.01 % |
| 1,310 | Titan America SA | 1,852 | 27.7K $ | 0.01 % |
| 1,311 | Citizens & Northern Corp | 1,240 | 27.7K $ | 0.01 % |
| 1,312 | McGraw Hill Inc | 2,013 | 27.6K $ | 0.01 % |
| 1,313 | West BanCorp Inc | 1,151 | 27.4K $ | 0.01 % |
| 1,314 | Entrada Therapeutics Inc | 2,155 | 27.2K $ | 0.01 % |
| 1,315 | MapLight Therapeutics Inc | 1,337 | 27.2K $ | 0.01 % |
| 1,316 | Nu Skin Enterprises Inc | 3,725 | 27.1K $ | 0.01 % |
| 1,317 | Fulcrum Therapeutics Inc | 3,507 | 26.9K $ | 0.01 % |
| 1,318 | RBB Bancorp | 1,257 | 26.9K $ | 0.01 % |
| 1,319 | Titan Machinery Inc | 1,597 | 26.7K $ | 0.01 % |
| 1,320 | Blend Labs Inc | 15,640 | 26.6K $ | 0.01 % |
| 1,321 | Caleres Inc | 2,517 | 26.5K $ | 0.01 % |
| 1,322 | Aveanna Healthcare Holdings Inc | 4,117 | 26.5K $ | 0.01 % |
| 1,323 | Gladstone Land Corp | 2,598 | 26.5K $ | 0.01 % |
| 1,324 | Arhaus Inc | 3,898 | 26.4K $ | 0.01 % |
| 1,325 | Wabash National Corp | 3,065 | 26.4K $ | 0.01 % |
| 1,326 | Capital Bancorp Inc | 886 | 26.3K $ | 0.01 % |
| 1,327 | ZENAS BIOPHARMA INC | 1,345 | 26.3K $ | 0.01 % |
| 1,328 | Granite Ridge Resources Inc | 4,479 | 26.3K $ | 0.01 % |
| 1,329 | First Bank/Hamilton NJ | 1,642 | 26.3K $ | 0.01 % |
| 1,330 | Ranger Energy Services Inc | 1,531 | 26.2K $ | 0.01 % |
| 1,331 | KKR Real Estate Finance Trust Inc | 4,283 | 26.2K $ | 0.01 % |
| 1,332 | NeuroPace Inc | 1,991 | 26.2K $ | 0.01 % |
| 1,333 | Optimum Communications Inc | 19,915 | 25.9K $ | 0.01 % |
| 1,334 | Encore Energy Corp | 14,344 | 25.8K $ | 0.01 % |
| 1,335 | Colony Bankcorp Inc | 1,292 | 25.8K $ | 0.01 % |
| 1,336 | W&T Offshore Inc | 7,562 | 25.8K $ | 0.01 % |
| 1,337 | Tectonic Therapeutic Inc | 832 | 25.7K $ | 0.01 % |
| 1,338 | MediaAlpha Inc | 2,759 | 25.7K $ | 0.01 % |
| 1,339 | N-able Inc/US | 5,494 | 25.7K $ | 0.01 % |
| 1,340 | Titan International Inc | 3,712 | 25.6K $ | 0.01 % |
| 1,341 | Bankwell Financial Group Inc | 528 | 25.6K $ | 0.01 % |
| 1,342 | Cerus Corp | 14,034 | 25.5K $ | 0.01 % |
| 1,343 | Keros Therapeutics Inc | 2,313 | 25.5K $ | 0.01 % |
| 1,344 | Fulgent Genetics Inc | 1,603 | 25.5K $ | 0.01 % |
| 1,345 | Richtech Robotics Inc | 12,129 | 25.3K $ | 0.01 % |
| 1,346 | Matrix Service Co | 2,208 | 25.3K $ | 0.01 % |
| 1,347 | Safe Bulkers Inc | 3,990 | 25.3K $ | 0.01 % |
| 1,348 | Plumas Bancorp | 516 | 25.2K $ | 0.01 % |
| 1,349 | Natural Grocers by Vitamin Cottage Inc | 973 | 25.2K $ | 0.01 % |
| 1,350 | Helen of Troy Ltd | 1,744 | 25.1K $ | 0.01 % |
| 1,351 | Strattec Security Corp | 321 | 25.1K $ | 0.01 % |
| 1,352 | ON24 Inc | 3,102 | 25.1K $ | 0.01 % |
| 1,353 | Ibotta Inc | 837 | 25.1K $ | 0.01 % |
| 1,354 | Ponce Financial Group Inc | 1,498 | 25K $ | 0.01 % |
| 1,355 | First Bancorp Inc/The | 893 | 25K $ | 0.01 % |
| 1,356 | Hudson Pacific Properties Inc | 4,213 | 24.9K $ | 0.01 % |
| 1,357 | Hackett Group Inc/The | 1,912 | 24.9K $ | 0.01 % |
| 1,358 | Rocket Pharmaceuticals Inc | 6,947 | 24.9K $ | 0.01 % |
| 1,359 | Luxfer Holdings PLC | 2,038 | 24.8K $ | 0.01 % |
| 1,360 | Portillo's Inc | 4,675 | 24.7K $ | 0.01 % |
| 1,361 | ThredUp Inc | 7,536 | 24.7K $ | 0.01 % |
| 1,362 | Target Hospitality Corp | 2,662 | 24.7K $ | 0.01 % |
| 1,363 | MasterCraft Boat Holdings Inc | 1,203 | 24.7K $ | 0.01 % |
| 1,364 | Groupon Inc | 2,072 | 24.7K $ | 0.01 % |
| 1,365 | Aura Biosciences Inc | 3,675 | 24.6K $ | 0.01 % |
| 1,366 | Nextdoor Holdings Inc | 17,536 | 24.6K $ | 0.01 % |
| 1,367 | Maravai LifeSciences Holdings Inc | 8,649 | 24.5K $ | 0.01 % |
| 1,368 | Wealthfront Corp | 2,646 | 24.5K $ | 0.01 % |
| 1,369 | Sprout Social Inc | 4,282 | 24.4K $ | 0.01 % |
| 1,370 | XOMA Royalty Corp | 778 | 24.4K $ | 0.01 % |
| 1,371 | Northeast Community Bancorp Inc | 1,024 | 24.4K $ | 0.01 % |
| 1,372 | PubMatic Inc | 2,979 | 24.4K $ | 0.01 % |
| 1,373 | Timberland Bancorp Inc/WA | 618 | 24.4K $ | 0.01 % |
| 1,374 | Personalis Inc | 3,820 | 24.3K $ | 0.01 % |
| 1,375 | Digital Turbine Inc | 8,439 | 24.3K $ | 0.01 % |
| 1,376 | Atlanta Braves Holdings Inc | 514 | 24.2K $ | 0.01 % |
| 1,377 | Abacus Global Management Inc | 3,075 | 24.2K $ | 0.01 % |
| 1,378 | HBT Financial Inc | 905 | 24.2K $ | 0.01 % |
| 1,379 | World Acceptance Corp | 179 | 24.2K $ | 0.01 % |
| 1,380 | Bel Fuse Inc | 134 | 24.1K $ | 0.01 % |
| 1,381 | Gogo Inc | 5,960 | 24K $ | 0.01 % |
| 1,382 | Viemed Healthcare Inc | 2,601 | 24K $ | 0.01 % |
| 1,383 | Central Garden & Pet Co | 648 | 23.8K $ | 0.01 % |
| 1,384 | Farmers & Merchants Bancorp Inc/Archbold OH | 928 | 23.8K $ | 0.01 % |
| 1,385 | NVE Corp | 363 | 23.8K $ | 0.01 % |
| 1,386 | Investors Title Co | 109 | 23.7K $ | 0.01 % |
| 1,387 | Haverty Furniture Cos Inc | 1,117 | 23.7K $ | 0.01 % |
| 1,388 | Olaplex Holdings Inc | 11,637 | 23.6K $ | 0.01 % |
| 1,389 | Magnera Corp | 2,481 | 23.6K $ | 0.01 % |
| 1,390 | Parke Bancorp Inc | 822 | 23.3K $ | 0.01 % |
| 1,391 | Climb Global Solutions Inc | 1,176 | 23.3K $ | 0.01 % |
| 1,392 | Donegal Group Inc | 1,354 | 23.3K $ | 0.01 % |
| 1,393 | Zumiez Inc | 1,047 | 23.2K $ | 0.01 % |
| 1,394 | Atlanticus Holdings Corp | 442 | 23.2K $ | 0.01 % |
| 1,395 | Primis Financial Corp. | 1,744 | 23.2K $ | 0.01 % |
| 1,396 | Delcath Systems Inc | 2,495 | 23.2K $ | 0.01 % |
| 1,397 | Clearfield Inc | 873 | 23.1K $ | 0.01 % |
| 1,398 | Microvast Holdings Inc | 15,394 | 23.1K $ | 0.01 % |
| 1,399 | Industrial Logistics Properties Trust | 4,062 | 23.1K $ | 0.01 % |
| 1,400 | BayCom Corp | 774 | 23K $ | 0.01 % |