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 |
|---|---|---|---|---|
| 201 | Group 1 Automotive Inc | 887 | 293.3K $ | 0.13 % |
| 202 | PriceSmart Inc | 1,947 | 293K $ | 0.13 % |
| 203 | CNO Financial Group Inc | 7,121 | 292.4K $ | 0.13 % |
| 204 | Ligand Pharmaceuticals Inc | 1,462 | 291.9K $ | 0.13 % |
| 205 | Tanger Inc | 8,536 | 290.1K $ | 0.13 % |
| 206 | National Health Investors Inc | 3,583 | 289.7K $ | 0.13 % |
| 207 | Frontdoor Inc | 5,480 | 289.7K $ | 0.13 % |
| 208 | Asbury Automotive Group Inc | 1,481 | 289.4K $ | 0.13 % |
| 209 | Lemonade Inc | 4,615 | 289.3K $ | 0.13 % |
| 210 | Mercury Systems Inc | 3,958 | 288.6K $ | 0.13 % |
| 211 | RadNet Inc | 5,153 | 288K $ | 0.13 % |
| 212 | Mirum Pharmaceuticals Inc | 3,117 | 287.9K $ | 0.13 % |
| 213 | Dana Inc | 8,545 | 287.5K $ | 0.13 % |
| 214 | Cavco Industries Inc | 593 | 287.2K $ | 0.13 % |
| 215 | Patterson-UTI Energy Inc | 26,417 | 286.1K $ | 0.13 % |
| 216 | IRhythm Holdings Inc | 2,424 | 286.1K $ | 0.13 % |
| 217 | Academy Sports & Outdoors Inc | 5,050 | 285.1K $ | 0.13 % |
| 218 | ServisFirst Bancshares Inc | 3,896 | 283.7K $ | 0.13 % |
| 219 | AZZ Inc | 2,263 | 283.2K $ | 0.13 % |
| 220 | SkyWest Inc | 3,078 | 282.7K $ | 0.13 % |
| 221 | Apogee Therapeutics Inc | 3,358 | 282.6K $ | 0.13 % |
| 222 | Independent Bank Corp | 3,752 | 282.2K $ | 0.13 % |
| 223 | Vicor Corp | 1,744 | 280.8K $ | 0.12 % |
| 224 | International Bancshares Corp | 4,156 | 279.7K $ | 0.12 % |
| 225 | Stride Inc | 3,159 | 278.5K $ | 0.12 % |
| 226 | Indivior Pharmaceuticals Inc | 9,137 | 278.5K $ | 0.12 % |
| 227 | UniFirst Corp/MA | 1,106 | 278.3K $ | 0.12 % |
| 228 | Fulton Financial Corp | 13,609 | 276.8K $ | 0.12 % |
| 229 | Sensient Technologies Corp | 3,184 | 275.2K $ | 0.12 % |
| 230 | Patrick Industries Inc | 2,472 | 274.6K $ | 0.12 % |
| 231 | Independence Realty Trust Inc | 18,339 | 273.1K $ | 0.12 % |
| 232 | StoneCo Ltd | 19,136 | 270.2K $ | 0.12 % |
| 233 | BGC Group Inc | 27,615 | 270.1K $ | 0.12 % |
| 234 | Crinetics Pharmaceuticals Inc | 7,433 | 270K $ | 0.12 % |
| 235 | Franklin Electric Co Inc | 2,919 | 269K $ | 0.12 % |
| 236 | Oceaneering International Inc | 7,503 | 266.1K $ | 0.12 % |
| 237 | COPT Defense Properties | 8,688 | 265.9K $ | 0.12 % |
| 238 | Helmerich & Payne Inc | 7,367 | 265.4K $ | 0.12 % |
| 239 | Broadstone Net Lease Inc | 14,467 | 264.3K $ | 0.12 % |
| 240 | Spyre Therapeutics Inc | 5,237 | 264.2K $ | 0.12 % |
| 241 | Maximus Inc | 4,119 | 264K $ | 0.12 % |
| 242 | WSFS Financial Corp | 4,028 | 263.7K $ | 0.12 % |
| 243 | LivaNova PLC | 4,135 | 262.8K $ | 0.12 % |
| 244 | Kadant Inc | 898 | 262.5K $ | 0.12 % |
| 245 | Shake Shack Inc | 2,967 | 262.5K $ | 0.12 % |
| 246 | Crescent Energy Co | 19,434 | 262.4K $ | 0.12 % |
| 247 | Tutor Perini Corp | 3,394 | 262K $ | 0.12 % |
| 248 | Bread Financial Holdings Inc | 3,489 | 261.3K $ | 0.12 % |
| 249 | Renasant Corp | 7,200 | 260.1K $ | 0.12 % |
| 250 | Cal-Maine Foods Inc | 3,284 | 259.9K $ | 0.12 % |
| 251 | Alignment Healthcare Inc | 14,725 | 259.5K $ | 0.12 % |
| 252 | Commvault Systems Inc | 3,331 | 259.5K $ | 0.12 % |
| 253 | Perimeter Solutions Inc | 10,616 | 259.2K $ | 0.12 % |
| 254 | Graham Holdings Co | 245 | 259K $ | 0.12 % |
| 255 | Constellium SE | 10,471 | 257.4K $ | 0.11 % |
| 256 | HB Fuller Co | 4,169 | 257.1K $ | 0.11 % |
| 257 | Scorpio Tankers Inc | 3,443 | 257.1K $ | 0.11 % |
| 258 | Gulfport Energy Corp | 1,214 | 256.8K $ | 0.11 % |
| 259 | Kulicke & Soffa Industries Inc | 3,879 | 254.9K $ | 0.11 % |
| 260 | Avient Corp | 7,005 | 254.3K $ | 0.11 % |
| 261 | TransMedics Group Inc | 2,554 | 253.9K $ | 0.11 % |
| 262 | Otter Tail Corp | 2,890 | 253.7K $ | 0.11 % |
| 263 | BankUnited Inc | 5,616 | 253.6K $ | 0.11 % |
| 264 | Box Inc | 10,711 | 253.2K $ | 0.11 % |
| 265 | Signet Jewelers Ltd | 2,991 | 253.2K $ | 0.11 % |
| 266 | Chemours Co/The | 11,479 | 252.9K $ | 0.11 % |
| 267 | Zeta Global Holdings Corp | 15,878 | 252.8K $ | 0.11 % |
| 268 | First BanCorp/Puerto Rico | 11,821 | 252.5K $ | 0.11 % |
| 269 | Korn Ferry | 3,997 | 251.6K $ | 0.11 % |
| 270 | Century Aluminum Co | 4,268 | 250.5K $ | 0.11 % |
| 271 | Globalstar Inc | 3,751 | 249.1K $ | 0.11 % |
| 272 | WesBanco Inc | 7,217 | 248.9K $ | 0.11 % |
| 273 | Avista Corp | 6,201 | 248.9K $ | 0.11 % |
| 274 | StepStone Group Inc | 5,207 | 248.5K $ | 0.11 % |
| 275 | Herc Holdings Inc | 2,491 | 248K $ | 0.11 % |
| 276 | Cactus Inc | 5,224 | 247.5K $ | 0.11 % |
| 277 | Exponent Inc | 3,762 | 245.5K $ | 0.11 % |
| 278 | Victoria's Secret & Co | 5,290 | 245.2K $ | 0.11 % |
| 279 | PJT Partners Inc | 1,752 | 244.8K $ | 0.11 % |
| 280 | Enova International Inc | 1,800 | 244.5K $ | 0.11 % |
| 281 | Garrett Motion Inc | 13,412 | 243.7K $ | 0.11 % |
| 282 | M/I Homes Inc | 1,989 | 243.6K $ | 0.11 % |
| 283 | Cathay General Bancorp | 4,878 | 243.2K $ | 0.11 % |
| 284 | NCR Atleos Corp | 5,576 | 243K $ | 0.11 % |
| 285 | Brookdale Senior Living Inc | 17,729 | 242.5K $ | 0.11 % |
| 286 | Genworth Financial Inc | 29,864 | 242.5K $ | 0.11 % |
| 287 | Advance Auto Parts Inc | 4,575 | 241.3K $ | 0.11 % |
| 288 | KB Home | 4,653 | 240.8K $ | 0.11 % |
| 289 | Sphere Entertainment Co | 2,050 | 240.7K $ | 0.11 % |
| 290 | Qualys Inc | 2,719 | 238.9K $ | 0.11 % |
| 291 | Diodes Inc | 3,493 | 238.4K $ | 0.11 % |
| 292 | Archer Aviation Inc | 45,982 | 237.7K $ | 0.11 % |
| 293 | ICU Medical Inc | 1,838 | 237.4K $ | 0.11 % |
| 294 | Community Financial System Inc | 4,038 | 236.8K $ | 0.11 % |
| 295 | Palomar Holdings Inc | 1,981 | 236.7K $ | 0.11 % |
| 296 | Standex International Corp | 918 | 234K $ | 0.10 % |
| 297 | OPENLANE Inc | 8,023 | 233.9K $ | 0.10 % |
| 298 | Par Pacific Holdings Inc | 3,730 | 233.6K $ | 0.10 % |
| 299 | Blackstone Mortgage Trust Inc | 12,118 | 232.1K $ | 0.10 % |
| 300 | MARA Holdings Inc | 28,363 | 231.4K $ | 0.10 % |