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 |
|---|---|---|---|---|
| 1,501 | Spok Holdings Inc | 1,687 | 18.4K $ | 0.01 % |
| 1,502 | Oak Valley Bancorp | 566 | 18.4K $ | 0.01 % |
| 1,503 | Paysafe Ltd | 2,690 | 18.3K $ | 0.01 % |
| 1,504 | First United Corp | 499 | 18.3K $ | 0.01 % |
| 1,505 | Alico Inc | 443 | 18.3K $ | 0.01 % |
| 1,506 | EVgo Inc | 10,618 | 18.3K $ | 0.01 % |
| 1,507 | Mayville Engineering Co Inc | 1,017 | 18.3K $ | 0.01 % |
| 1,508 | SIGA Technologies Inc | 3,402 | 18.2K $ | 0.01 % |
| 1,509 | Claros Mortgage Trust Inc | 7,646 | 18.2K $ | 0.01 % |
| 1,510 | Blue Foundry Bancorp | 1,373 | 18.2K $ | 0.01 % |
| 1,511 | 3D Systems Corp | 9,662 | 18.2K $ | 0.01 % |
| 1,512 | Evommune Inc | 788 | 18.1K $ | 0.01 % |
| 1,513 | DiaMedica Therapeutics Inc | 2,671 | 18.1K $ | 0.01 % |
| 1,514 | Petco Health & Wellness Co Inc | 6,502 | 18.1K $ | 0.01 % |
| 1,515 | GBank Financial Holdings Inc | 674 | 18K $ | 0.01 % |
| 1,516 | 8x8 Inc | 10,801 | 17.9K $ | 0.01 % |
| 1,517 | First Community Corp/SC | 613 | 17.9K $ | 0.01 % |
| 1,518 | Franklin Financial Services Corp | 347 | 17.7K $ | 0.01 % |
| 1,519 | Asure Software Inc | 2,045 | 17.6K $ | 0.01 % |
| 1,520 | Tredegar Corp | 2,212 | 17.6K $ | 0.01 % |
| 1,521 | Pangaea Logistics Solutions Ltd | 2,470 | 17.5K $ | 0.01 % |
| 1,522 | Nexxen International Ltd | 2,682 | 17.5K $ | 0.01 % |
| 1,523 | Vox Royalty Corp | 3,322 | 17.4K $ | 0.01 % |
| 1,524 | First National Corp/VA | 646 | 17.4K $ | 0.01 % |
| 1,525 | LCNB Corp | 1,115 | 17.4K $ | 0.01 % |
| 1,526 | Editas Medicine Inc | 6,990 | 17.3K $ | 0.01 % |
| 1,527 | Park-Ohio Holdings Corp | 717 | 17.2K $ | 0.01 % |
| 1,528 | Citi Trends Inc | 396 | 17.2K $ | 0.01 % |
| 1,529 | NACCO Industries Inc | 330 | 17.2K $ | 0.01 % |
| 1,530 | Fidelity D&D Bancorp Inc | 394 | 17.1K $ | 0.01 % |
| 1,531 | RxSight Inc | 2,761 | 17K $ | 0.01 % |
| 1,532 | Telos Corp | 4,053 | 17K $ | 0.01 % |
| 1,533 | Sky Harbour Group Corp | 1,762 | 17K $ | 0.01 % |
| 1,534 | Evolus Inc | 4,111 | 16.9K $ | 0.01 % |
| 1,535 | TPG Mortgage Investment Trust Inc | 2,311 | 16.9K $ | 0.01 % |
| 1,536 | Stratus Properties Inc | 553 | 16.9K $ | 0.01 % |
| 1,537 | First Western Financial Inc | 686 | 16.9K $ | 0.01 % |
| 1,538 | BK Technologies Corp | 225 | 16.8K $ | 0.01 % |
| 1,539 | Velocity Financial Inc | 928 | 16.8K $ | 0.01 % |
| 1,540 | Paysign Inc | 2,845 | 16.8K $ | 0.01 % |
| 1,541 | Black Rock Coffee Bar Inc | 1,297 | 16.8K $ | 0.01 % |
| 1,542 | FB Bancorp Inc | 1,210 | 16.6K $ | 0.01 % |
| 1,543 | Hyliion Holdings Corp | 9,443 | 16.6K $ | 0.01 % |
| 1,544 | Lovesac Co/The | 1,125 | 16.6K $ | 0.01 % |
| 1,545 | AerSale Corp | 2,664 | 16.6K $ | 0.01 % |
| 1,546 | Reservoir Media Inc | 1,686 | 16.5K $ | 0.01 % |
| 1,547 | Pure Cycle Corp | 1,640 | 16.5K $ | 0.01 % |
| 1,548 | Ribbon Communications Inc | 7,770 | 16.5K $ | 0.01 % |
| 1,549 | Ardent Health Inc | 1,920 | 16.4K $ | 0.01 % |
| 1,550 | Lumexa Imaging Holdings Inc | 1,911 | 16.4K $ | 0.01 % |
| 1,551 | Neurogene Inc | 815 | 16.4K $ | 0.01 % |
| 1,552 | Weyco Group Inc | 511 | 16.4K $ | 0.01 % |
| 1,553 | USCB Financial Holdings Inc | 883 | 16.4K $ | 0.01 % |
| 1,554 | Simulations Plus Inc | 1,383 | 16.3K $ | 0.01 % |
| 1,555 | Falcon's Beyond Global Inc | 1,154 | 16.3K $ | 0.01 % |
| 1,556 | Chicago Atlantic Real Estate Finance Inc | 1,437 | 16.3K $ | 0.01 % |
| 1,557 | OraSure Technologies Inc | 5,406 | 16.2K $ | 0.01 % |
| 1,558 | Abeona Therapeutics Inc | 3,618 | 16.2K $ | 0.01 % |
| 1,559 | Hawthorn Bancshares Inc | 481 | 16.2K $ | 0.01 % |
| 1,560 | National CineMedia Inc | 5,310 | 16.2K $ | 0.01 % |
| 1,561 | Arcturus Therapeutics Holdings Inc | 2,096 | 16.2K $ | 0.01 % |
| 1,562 | USANA Health Sciences Inc | 922 | 16.1K $ | 0.01 % |
| 1,563 | Candel Therapeutics Inc | 3,258 | 16K $ | 0.01 % |
| 1,564 | AMC Networks Inc | 2,348 | 15.9K $ | 0.01 % |
| 1,565 | Utah Medical Products Inc | 256 | 15.9K $ | 0.01 % |
| 1,566 | Quad/Graphics Inc | 2,397 | 15.8K $ | 0.01 % |
| 1,567 | Service Properties Trust | 11,673 | 15.8K $ | 0.01 % |
| 1,568 | Conduent Inc | 12,352 | 15.8K $ | 0.01 % |
| 1,569 | Larimar Therapeutics Inc | 3,506 | 15.8K $ | 0.01 % |
| 1,570 | Citizens Community Bancorp Inc/WI | 795 | 15.7K $ | 0.01 % |
| 1,571 | Core Molding Technologies Inc | 702 | 15.7K $ | 0.01 % |
| 1,572 | RCI Hospitality Holdings Inc | 681 | 15.5K $ | 0.01 % |
| 1,573 | OppFi Inc | 2,009 | 15.5K $ | 0.01 % |
| 1,574 | Methode Electronics Inc | 2,805 | 15.5K $ | 0.01 % |
| 1,575 | CapsoVision Inc | 2,106 | 15.4K $ | 0.01 % |
| 1,576 | Perma-Fix Environmental Services Inc | 1,433 | 15.3K $ | 0.01 % |
| 1,577 | Entravision Communications Corp | 5,153 | 15.3K $ | 0.01 % |
| 1,578 | Backblaze Inc | 4,436 | 15.3K $ | 0.01 % |
| 1,579 | National Research Corp | 900 | 15.3K $ | 0.01 % |
| 1,580 | Frontier Group Holdings Inc | 4,328 | 15.3K $ | 0.01 % |
| 1,581 | Octave Specialty Group Inc | 3,272 | 15.2K $ | 0.01 % |
| 1,582 | KORU Medical Systems Inc | 3,518 | 15.2K $ | 0.01 % |
| 1,583 | Designer Brands Inc | 2,665 | 15.2K $ | 0.01 % |
| 1,584 | Oportun Financial Corp | 3,289 | 15.2K $ | 0.01 % |
| 1,585 | Holley Inc | 4,933 | 15.1K $ | 0.01 % |
| 1,586 | RGC Resources Inc | 686 | 15.1K $ | 0.01 % |
| 1,587 | Virginia National Bankshares Corp | 394 | 15.1K $ | 0.01 % |
| 1,588 | Oncology Institute Inc/The | 4,889 | 15K $ | 0.01 % |
| 1,589 | Anika Therapeutics Inc | 1,032 | 15K $ | 0.01 % |
| 1,590 | Eledon Pharmaceuticals Inc | 4,854 | 15K $ | 0.01 % |
| 1,591 | Voyager Therapeutics Inc | 3,858 | 14.9K $ | 0.01 % |
| 1,592 | LINKBANCORP Inc | 1,782 | 14.9K $ | 0.01 % |
| 1,593 | Coherus Oncology Inc | 8,784 | 14.8K $ | 0.01 % |
| 1,594 | Princeton Bancorp Inc | 439 | 14.8K $ | 0.01 % |
| 1,595 | Inspired Entertainment Inc | 2,069 | 14.8K $ | 0.01 % |
| 1,596 | JAKKS Pacific Inc | 738 | 14.7K $ | 0.01 % |
| 1,597 | Sonida Senior Living Inc | 455 | 14.7K $ | 0.01 % |
| 1,598 | Outdoor Holding Co. | 7,283 | 14.6K $ | 0.01 % |
| 1,599 | Legacy Housing Corp | 715 | 14.6K $ | 0.01 % |
| 1,600 | Mistras Group Inc | 987 | 14.6K $ | 0.01 % |