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 |
|---|---|---|---|---|
| 501 | ARMOUR Residential REIT Inc | 8,606 | 143.5K $ | 0.06 % |
| 502 | Strategic Education Inc | 1,729 | 143.4K $ | 0.06 % |
| 503 | Amneal Pharmaceuticals Inc | 11,454 | 142.4K $ | 0.06 % |
| 504 | Oruka Therapeutics Inc | 2,900 | 142.2K $ | 0.06 % |
| 505 | Amprius Technologies Inc | 8,424 | 142K $ | 0.06 % |
| 506 | Global Net Lease Inc | 15,106 | 141.4K $ | 0.06 % |
| 507 | Northwest Bancshares Inc | 11,073 | 140.5K $ | 0.06 % |
| 508 | First Commonwealth Financial Corp | 7,959 | 139.9K $ | 0.06 % |
| 509 | Callaway Golf Co | 10,067 | 139.7K $ | 0.06 % |
| 510 | Agilysys Inc | 1,964 | 139.7K $ | 0.06 % |
| 511 | BlackLine Inc | 3,744 | 138.5K $ | 0.06 % |
| 512 | Marriott Vacations Worldwide Corp | 2,127 | 138.5K $ | 0.06 % |
| 513 | EVERTEC Inc | 4,903 | 138.4K $ | 0.06 % |
| 514 | Goodyear Tire & Rubber Co/The | 20,820 | 138K $ | 0.06 % |
| 515 | Pediatrix Medical Group Inc | 6,448 | 137.9K $ | 0.06 % |
| 516 | Diebold Nixdorf Inc | 1,828 | 137.9K $ | 0.06 % |
| 517 | Innospec Inc | 1,887 | 137.8K $ | 0.06 % |
| 518 | WisdomTree Inc | 9,430 | 137.3K $ | 0.06 % |
| 519 | DXP Enterprises Inc/TX | 982 | 137.2K $ | 0.06 % |
| 520 | Dave Inc | 788 | 137.2K $ | 0.06 % |
| 521 | V2X Inc | 2,000 | 137K $ | 0.06 % |
| 522 | Pagseguro Digital Ltd | 13,655 | 136.8K $ | 0.06 % |
| 523 | Blue Bird Corp | 2,409 | 136.8K $ | 0.06 % |
| 524 | Pitney Bowes Inc | 12,302 | 135.9K $ | 0.06 % |
| 525 | GRAIL Inc | 2,629 | 135.9K $ | 0.06 % |
| 526 | Definium Therapeutics Inc | 7,162 | 135.4K $ | 0.06 % |
| 527 | Xometry Inc | 3,298 | 134.7K $ | 0.06 % |
| 528 | Aurinia Pharmaceuticals Inc | 9,081 | 134.6K $ | 0.06 % |
| 529 | Navitas Semiconductor Corp | 15,329 | 134.4K $ | 0.06 % |
| 530 | Teekay Tankers Ltd | 1,833 | 134.4K $ | 0.06 % |
| 531 | CECO Environmental Corp | 2,244 | 133.7K $ | 0.06 % |
| 532 | Select Medical Holdings Corp | 8,188 | 133.4K $ | 0.06 % |
| 533 | Digi International Inc | 2,764 | 133.2K $ | 0.06 % |
| 534 | Stock Yards Bancorp Inc | 2,002 | 132.7K $ | 0.06 % |
| 535 | Horace Mann Educators Corp | 3,106 | 132.6K $ | 0.06 % |
| 536 | Cohen & Steers Inc | 2,115 | 132.3K $ | 0.06 % |
| 537 | OFG Bancorp | 3,257 | 131.8K $ | 0.06 % |
| 538 | Innoviva Inc | 5,654 | 131.7K $ | 0.06 % |
| 539 | Stellar Bancorp Inc | 3,585 | 131.2K $ | 0.06 % |
| 540 | Getty Realty Corp | 4,119 | 131K $ | 0.06 % |
| 541 | Stewart Information Services Corp | 2,119 | 130.5K $ | 0.06 % |
| 542 | Quaker Chemical Corp | 1,049 | 130.3K $ | 0.06 % |
| 543 | NuScale Power Corp | 12,019 | 130.3K $ | 0.06 % |
| 544 | Alamo Group Inc | 789 | 130.2K $ | 0.06 % |
| 545 | Super Group SGHC Ltd | 12,026 | 129.9K $ | 0.06 % |
| 546 | Six Flags Entertainment Corp | 7,315 | 129.8K $ | 0.06 % |
| 547 | Arcus Biosciences Inc | 5,991 | 129.4K $ | 0.06 % |
| 548 | Peloton Interactive Inc | 30,044 | 128.9K $ | 0.06 % |
| 549 | LTC Properties Inc | 3,468 | 128.9K $ | 0.06 % |
| 550 | Addus HomeCare Corp | 1,374 | 128.7K $ | 0.06 % |
| 551 | Werner Enterprises Inc | 4,366 | 128.4K $ | 0.06 % |
| 552 | Universal Technical Institute Inc | 3,556 | 128.4K $ | 0.06 % |
| 553 | Ducommun Inc | 1,052 | 128.3K $ | 0.06 % |
| 554 | City Holding Co | 1,071 | 128K $ | 0.06 % |
| 555 | Day One Biopharmaceuticals Inc | 5,962 | 127.8K $ | 0.06 % |
| 556 | HCI Group Inc | 823 | 127.2K $ | 0.06 % |
| 557 | Smartstop Self Storage REIT Inc | 4,200 | 127.2K $ | 0.06 % |
| 558 | IMAX Corp | 3,337 | 126.8K $ | 0.06 % |
| 559 | Interparfums Inc | 1,395 | 126.7K $ | 0.06 % |
| 560 | Magnite Inc | 10,661 | 126.7K $ | 0.06 % |
| 561 | A10 Networks Inc | 5,474 | 126.6K $ | 0.06 % |
| 562 | Thermon Group Holdings Inc | 2,505 | 126.3K $ | 0.06 % |
| 563 | Spectrum Brands Holdings Inc | 1,708 | 125.9K $ | 0.06 % |
| 564 | LendingClub Corp | 8,788 | 125.8K $ | 0.06 % |
| 565 | Nelnet Inc | 973 | 125.5K $ | 0.06 % |
| 566 | LiveRamp Holdings Inc | 4,724 | 125.3K $ | 0.06 % |
| 567 | Sunstone Hotel Investors Inc | 13,865 | 124.9K $ | 0.06 % |
| 568 | Hillman Solutions Corp | 14,943 | 124.3K $ | 0.06 % |
| 569 | Worthington Enterprises Inc | 2,375 | 123.8K $ | 0.06 % |
| 570 | Ziff Davis Inc | 2,944 | 123.5K $ | 0.05 % |
| 571 | O-I Glass Inc | 11,715 | 123.1K $ | 0.05 % |
| 572 | Vericel Corp | 3,824 | 123K $ | 0.05 % |
| 573 | Freshworks Inc | 15,310 | 122.9K $ | 0.05 % |
| 574 | ASGN Inc | 3,175 | 122.9K $ | 0.05 % |
| 575 | Sonos Inc | 9,109 | 122.1K $ | 0.05 % |
| 576 | Greif Inc | 1,814 | 121.7K $ | 0.05 % |
| 577 | Greenbrier Cos Inc/The | 2,307 | 121.5K $ | 0.05 % |
| 578 | Central Garden & Pet Co | 3,739 | 121.2K $ | 0.05 % |
| 579 | NETSTREIT Corp | 6,409 | 120.7K $ | 0.05 % |
| 580 | Disc Medicine Inc | 1,886 | 120.6K $ | 0.05 % |
| 581 | Buckle Inc/The | 2,384 | 120.1K $ | 0.05 % |
| 582 | Adient PLC | 5,932 | 119.9K $ | 0.05 % |
| 583 | CorVel Corp | 2,193 | 119.8K $ | 0.05 % |
| 584 | Soleno Therapeutics Inc | 3,560 | 119.2K $ | 0.05 % |
| 585 | Ichor Holdings Ltd | 2,555 | 119.1K $ | 0.05 % |
| 586 | Comstock Resources Inc | 5,646 | 119K $ | 0.05 % |
| 587 | Viridian Therapeutics Inc | 6,080 | 118.9K $ | 0.05 % |
| 588 | Skyward Specialty Insurance Group Inc | 2,722 | 118.9K $ | 0.05 % |
| 589 | Hilltop Holdings Inc | 3,314 | 118.7K $ | 0.05 % |
| 590 | John Wiley & Sons Inc | 3,111 | 118.5K $ | 0.05 % |
| 591 | Nurix Therapeutics Inc | 7,630 | 118.3K $ | 0.05 % |
| 592 | S&T Bancorp Inc | 2,812 | 117.6K $ | 0.05 % |
| 593 | Ocular Therapeutix Inc | 13,871 | 117.5K $ | 0.05 % |
| 594 | Enliven Therapeutics Inc | 2,989 | 117.2K $ | 0.05 % |
| 595 | Borr Drilling Ltd. | 20,277 | 117K $ | 0.05 % |
| 596 | NextNav Inc | 7,293 | 116.8K $ | 0.05 % |
| 597 | Eos Energy Enterprises Inc | 23,492 | 116.5K $ | 0.05 % |
| 598 | Douglas Emmett Inc | 12,347 | 116.3K $ | 0.05 % |
| 599 | Artivion Inc | 3,158 | 115.6K $ | 0.05 % |
| 600 | German American Bancorp Inc | 2,758 | 115.3K $ | 0.05 % |