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 |
|---|---|---|---|---|
| 101 | PTC Therapeutics Inc | 5,915 | 403K $ | 0.18 % |
| 102 | CNX Resources Corp | 10,416 | 401.5K $ | 0.18 % |
| 103 | Hancock Whitney Corp | 6,306 | 401K $ | 0.18 % |
| 104 | Enpro Inc | 1,597 | 400.3K $ | 0.18 % |
| 105 | Golar LNG Ltd | 7,371 | 398.8K $ | 0.18 % |
| 106 | Spire Inc | 4,403 | 398.6K $ | 0.18 % |
| 107 | D-Wave Quantum Inc | 27,599 | 398.3K $ | 0.18 % |
| 108 | Construction Partners Inc | 3,578 | 397.6K $ | 0.18 % |
| 109 | Granite Construction Inc | 3,306 | 396.3K $ | 0.18 % |
| 110 | ONE Gas Inc | 4,520 | 389.3K $ | 0.17 % |
| 111 | Arcosa Inc | 3,667 | 389.2K $ | 0.17 % |
| 112 | Black Hills Corp | 5,601 | 388.8K $ | 0.17 % |
| 113 | Ameris Bancorp | 4,942 | 385.4K $ | 0.17 % |
| 114 | Nuvalent Inc | 3,762 | 385.4K $ | 0.17 % |
| 115 | Powell Industries Inc | 712 | 385.2K $ | 0.17 % |
| 116 | Atlantic Union Bankshares Corp | 10,767 | 384.8K $ | 0.17 % |
| 117 | Home BancShares Inc/AR | 14,225 | 383.1K $ | 0.17 % |
| 118 | California Resources Corp | 5,533 | 383K $ | 0.17 % |
| 119 | Matson Inc | 2,329 | 381.8K $ | 0.17 % |
| 120 | Terns Pharmaceuticals Inc | 7,198 | 379.5K $ | 0.17 % |
| 121 | Xenon Pharmaceuticals Inc | 6,522 | 379.3K $ | 0.17 % |
| 122 | Casella Waste Systems Inc | 4,746 | 376.5K $ | 0.17 % |
| 123 | Lantheus Holdings Inc | 4,928 | 373.8K $ | 0.17 % |
| 124 | VSE Corp | 2,024 | 373.2K $ | 0.17 % |
| 125 | Kodiak Gas Services Inc | 6,309 | 367.9K $ | 0.16 % |
| 126 | Warrior Met Coal Inc | 3,936 | 366.6K $ | 0.16 % |
| 127 | Macerich Co/The | 19,364 | 366K $ | 0.16 % |
| 128 | Joby Aviation Inc | 44,225 | 365.3K $ | 0.16 % |
| 129 | TG Therapeutics Inc | 10,957 | 364K $ | 0.16 % |
| 130 | Sabra Health Care REIT Inc | 18,790 | 361.3K $ | 0.16 % |
| 131 | Brookfield Infrastructure Corp | 9,092 | 359.3K $ | 0.16 % |
| 132 | Kymera Therapeutics Inc | 4,293 | 357.6K $ | 0.16 % |
| 133 | Phillips Edison & Co Inc | 9,518 | 356.2K $ | 0.16 % |
| 134 | Compass Inc | 48,511 | 354.6K $ | 0.16 % |
| 135 | Atmus Filtration Technologies Inc | 6,217 | 352.9K $ | 0.16 % |
| 136 | Knife River Corp | 4,313 | 352.2K $ | 0.16 % |
| 137 | Axos Financial Inc | 4,108 | 349.5K $ | 0.16 % |
| 138 | Rhythm Pharmaceuticals Inc | 3,976 | 345.8K $ | 0.15 % |
| 139 | Badger Meter Inc | 2,262 | 344.6K $ | 0.15 % |
| 140 | Liberty Energy Inc | 11,927 | 343.5K $ | 0.15 % |
| 141 | Hut 8 Corp | 7,305 | 342.7K $ | 0.15 % |
| 142 | HA Sustainable Infrastructure Capital Inc | 9,322 | 342.6K $ | 0.15 % |
| 143 | Selective Insurance Group Inc | 4,535 | 341.9K $ | 0.15 % |
| 144 | Rigetti Computing Inc | 24,350 | 341.9K $ | 0.15 % |
| 145 | Boot Barn Holdings Inc | 2,324 | 340.1K $ | 0.15 % |
| 146 | Belden Inc | 2,957 | 339.6K $ | 0.15 % |
| 147 | Radian Group Inc | 10,228 | 338.3K $ | 0.15 % |
| 148 | Mirion Technologies Inc | 18,103 | 336.5K $ | 0.15 % |
| 149 | Terawulf Inc | 23,152 | 334.1K $ | 0.15 % |
| 150 | Laureate Education Inc | 9,587 | 334K $ | 0.15 % |
| 151 | Arcellx Inc | 2,896 | 332.5K $ | 0.15 % |
| 152 | Resideo Technologies Inc | 9,751 | 328.7K $ | 0.15 % |
| 153 | Core Scientific Inc | 21,901 | 327.6K $ | 0.15 % |
| 154 | CRISPR Therapeutics AG | 6,883 | 327.4K $ | 0.15 % |
| 155 | Mueller Water Products Inc | 11,893 | 326.9K $ | 0.15 % |
| 156 | IES Holdings Inc | 686 | 326.9K $ | 0.15 % |
| 157 | Brink's Co/The | 3,145 | 325.9K $ | 0.14 % |
| 158 | Riot Platforms Inc | 26,302 | 325.1K $ | 0.14 % |
| 159 | Amicus Therapeutics Inc | 22,475 | 325K $ | 0.14 % |
| 160 | Associated Banc-Corp | 12,564 | 324.9K $ | 0.14 % |
| 161 | MYR Group Inc | 1,150 | 324.7K $ | 0.14 % |
| 162 | Option Care Health Inc | 12,046 | 324.3K $ | 0.14 % |
| 163 | AAR Corp | 2,955 | 323.5K $ | 0.14 % |
| 164 | Scholar Rock Holding Corp | 6,579 | 323.4K $ | 0.14 % |
| 165 | Moelis & Co | 5,663 | 322.8K $ | 0.14 % |
| 166 | Eastern Bankshares Inc | 16,427 | 321.3K $ | 0.14 % |
| 167 | Hims & Hers Health Inc | 15,468 | 321.1K $ | 0.14 % |
| 168 | Novanta Inc | 2,717 | 320.9K $ | 0.14 % |
| 169 | Telephone and Data Systems Inc | 7,586 | 319.4K $ | 0.14 % |
| 170 | ACI Worldwide Inc | 7,785 | 319.3K $ | 0.14 % |
| 171 | Clear Secure Inc | 6,589 | 319K $ | 0.14 % |
| 172 | Energy Fuels Inc/Canada | 17,435 | 318.2K $ | 0.14 % |
| 173 | OSI Systems Inc | 1,188 | 315.4K $ | 0.14 % |
| 174 | Meritage Homes Corp | 5,095 | 315.1K $ | 0.14 % |
| 175 | Cipher Digital Inc | 24,474 | 315K $ | 0.14 % |
| 176 | CSW Industrials Inc | 1,208 | 314.8K $ | 0.14 % |
| 177 | Texas Capital Bancshares Inc | 3,311 | 314.1K $ | 0.14 % |
| 178 | Champion Homes Inc | 4,221 | 313.9K $ | 0.14 % |
| 179 | Tidewater Inc | 3,750 | 313.3K $ | 0.14 % |
| 180 | Abercrombie & Fitch Co | 3,426 | 313K $ | 0.14 % |
| 181 | Urban Outfitters Inc | 4,926 | 312.1K $ | 0.14 % |
| 182 | Itron Inc | 3,453 | 309.5K $ | 0.14 % |
| 183 | Fastly Inc | 10,635 | 309.1K $ | 0.14 % |
| 184 | Life Time Group Holdings Inc | 11,407 | 307.3K $ | 0.14 % |
| 185 | Northwestern Energy Group Inc | 4,649 | 306.6K $ | 0.14 % |
| 186 | Flagstar Bank NA | 23,165 | 305.1K $ | 0.14 % |
| 187 | Peabody Energy Corp | 9,239 | 304.4K $ | 0.14 % |
| 188 | PBF Energy Inc | 6,383 | 304K $ | 0.14 % |
| 189 | Merit Medical Systems Inc | 4,406 | 303.7K $ | 0.14 % |
| 190 | Vistance Networks Inc | 16,624 | 302.6K $ | 0.13 % |
| 191 | Rush Enterprises Inc | 4,572 | 302.3K $ | 0.13 % |
| 192 | First Financial Bankshares Inc | 10,254 | 302K $ | 0.13 % |
| 193 | Tri Pointe Homes Inc | 6,462 | 302K $ | 0.13 % |
| 194 | Celcuity Inc | 2,638 | 301.1K $ | 0.13 % |
| 195 | CG oncology Inc | 4,434 | 300.1K $ | 0.13 % |
| 196 | Outfront Media Inc | 11,275 | 298.8K $ | 0.13 % |
| 197 | Cabot Corp | 3,945 | 297.1K $ | 0.13 % |
| 198 | Covista Inc | 2,574 | 296.7K $ | 0.13 % |
| 199 | Kontoor Brands Inc | 4,207 | 295.7K $ | 0.13 % |
| 200 | United Community Banks Inc/GA | 9,338 | 294.1K $ | 0.13 % |