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 |
|---|---|---|---|---|
| 701 | Winmark Corp | 227 | 97.1K $ | 0.04 % |
| 702 | Carter's Inc | 2,713 | 97K $ | 0.04 % |
| 703 | Kodiak Sciences Inc | 2,533 | 96.6K $ | 0.04 % |
| 704 | Mineralys Therapeutics Inc | 3,557 | 96.4K $ | 0.04 % |
| 705 | Zymeworks Inc | 3,847 | 96.3K $ | 0.04 % |
| 706 | ProAssurance Corp | 3,892 | 96.2K $ | 0.04 % |
| 707 | Slide Insurance Holdings Inc | 5,331 | 96K $ | 0.04 % |
| 708 | Red Cat Holdings Inc | 7,319 | 95.8K $ | 0.04 % |
| 709 | World Kinect Corp | 4,130 | 95.3K $ | 0.04 % |
| 710 | Harmony Biosciences Holdings Inc | 3,393 | 95K $ | 0.04 % |
| 711 | TripAdvisor Inc | 8,881 | 94.7K $ | 0.04 % |
| 712 | Lindsay Corp | 792 | 94.3K $ | 0.04 % |
| 713 | Origin Bancorp Inc | 2,267 | 94K $ | 0.04 % |
| 714 | Amylyx Pharmaceuticals Inc | 6,745 | 93.8K $ | 0.04 % |
| 715 | Astec Industries Inc | 1,740 | 93.7K $ | 0.04 % |
| 716 | Tennant Co | 1,407 | 93.4K $ | 0.04 % |
| 717 | Nordic American Tankers Ltd | 15,921 | 93.3K $ | 0.04 % |
| 718 | Simply Good Foods Co/The | 6,495 | 93.2K $ | 0.04 % |
| 719 | Westamerica BanCorp | 1,783 | 93K $ | 0.04 % |
| 720 | Nabors Industries Ltd | 1,080 | 92.9K $ | 0.04 % |
| 721 | Novavax Inc | 11,417 | 92.9K $ | 0.04 % |
| 722 | Deluxe Corp | 3,371 | 92.8K $ | 0.04 % |
| 723 | GeneDx Holdings Corp | 1,443 | 92.7K $ | 0.04 % |
| 724 | ICF International Inc | 1,419 | 92.6K $ | 0.04 % |
| 725 | Monarch Casino & Resort Inc | 969 | 92.6K $ | 0.04 % |
| 726 | AdaptHealth Corp | 7,770 | 92.5K $ | 0.04 % |
| 727 | NPK International Inc | 6,371 | 92.3K $ | 0.04 % |
| 728 | Donnelley Financial Solutions Inc | 1,948 | 91.8K $ | 0.04 % |
| 729 | Two Harbors Investment Corp | 7,953 | 90.8K $ | 0.04 % |
| 730 | Cimpress PLC | 1,244 | 90.8K $ | 0.04 % |
| 731 | Tronox Holdings PLC | 9,279 | 90.7K $ | 0.04 % |
| 732 | Gibraltar Industries Inc | 2,267 | 90.4K $ | 0.04 % |
| 733 | Lincoln Educational Services Corp | 2,220 | 90.3K $ | 0.04 % |
| 734 | J & J Snack Foods Corp | 1,139 | 90.3K $ | 0.04 % |
| 735 | Innodata Inc | 2,337 | 90.3K $ | 0.04 % |
| 736 | Tecnoglass Inc | 2,016 | 89.8K $ | 0.04 % |
| 737 | Five9 Inc | 5,904 | 89.6K $ | 0.04 % |
| 738 | Allegiant Travel Co | 1,102 | 89.3K $ | 0.04 % |
| 739 | Live Oak Bancshares Inc | 2,695 | 89.1K $ | 0.04 % |
| 740 | Capricor Therapeutics Inc | 2,922 | 88.8K $ | 0.04 % |
| 741 | UMH Properties Inc | 6,120 | 88.3K $ | 0.04 % |
| 742 | Great Lakes Dredge & Dock Corp | 5,169 | 87.9K $ | 0.04 % |
| 743 | Enact Holdings Inc | 2,150 | 87.7K $ | 0.04 % |
| 744 | TriMas Corp | 2,437 | 87.6K $ | 0.04 % |
| 745 | Peoples Bancorp Inc/OH | 2,656 | 87.3K $ | 0.04 % |
| 746 | Liberty Latin America Ltd | 9,840 | 86.8K $ | 0.04 % |
| 747 | Merchants Bancorp/IN | 2,014 | 86.4K $ | 0.04 % |
| 748 | QuidelOrtho Corp | 5,258 | 86.4K $ | 0.04 % |
| 749 | US Physical Therapy Inc | 1,149 | 86.1K $ | 0.04 % |
| 750 | PROG Holdings Inc | 2,997 | 86K $ | 0.04 % |
| 751 | Perella Weinberg Partners | 4,733 | 86K $ | 0.04 % |
| 752 | XPEL Inc | 1,930 | 85.4K $ | 0.04 % |
| 753 | Ladder Capital Corp | 8,705 | 85K $ | 0.04 % |
| 754 | Diversified Energy Co | 4,869 | 84.9K $ | 0.04 % |
| 755 | Harrow Inc | 2,405 | 84.8K $ | 0.04 % |
| 756 | TriNet Group Inc | 2,324 | 84.7K $ | 0.04 % |
| 757 | Voyager Technologies Inc | 3,617 | 84.6K $ | 0.04 % |
| 758 | Novocure Ltd | 7,752 | 84.5K $ | 0.04 % |
| 759 | Shoals Technologies Group Inc | 12,834 | 84.4K $ | 0.04 % |
| 760 | Phibro Animal Health Corp | 1,526 | 84.4K $ | 0.04 % |
| 761 | Green Plains Inc | 5,108 | 84K $ | 0.04 % |
| 762 | CONMED Corp | 2,375 | 84K $ | 0.04 % |
| 763 | Trevi Therapeutics Inc | 7,034 | 83.9K $ | 0.04 % |
| 764 | Array Technologies Inc | 11,580 | 83.7K $ | 0.04 % |
| 765 | Progress Software Corp | 3,251 | 83.4K $ | 0.04 % |
| 766 | Willdan Group Inc | 1,086 | 83.1K $ | 0.04 % |
| 767 | TETRA Technologies Inc | 9,691 | 82.6K $ | 0.04 % |
| 768 | Iovance Biotherapeutics Inc | 23,494 | 82.5K $ | 0.04 % |
| 769 | C3.ai Inc | 9,774 | 82.3K $ | 0.04 % |
| 770 | Preferred Bank/Los Angeles CA | 907 | 82.3K $ | 0.04 % |
| 771 | Stepan Co | 1,643 | 82.1K $ | 0.04 % |
| 772 | Alkami Technology Inc | 5,240 | 82.1K $ | 0.04 % |
| 773 | GigaCloud Technology Inc | 1,809 | 82.1K $ | 0.04 % |
| 774 | Aehr Test Systems | 2,201 | 81.6K $ | 0.04 % |
| 775 | Fidelis Insurance Holdings Ltd | 4,269 | 81.6K $ | 0.04 % |
| 776 | Safety Insurance Group Inc | 1,119 | 81.3K $ | 0.04 % |
| 777 | PDF Solutions Inc | 2,478 | 81.1K $ | 0.04 % |
| 778 | Tompkins Financial Corp | 1,028 | 81K $ | 0.04 % |
| 779 | CVR Energy Inc | 2,402 | 80.8K $ | 0.04 % |
| 780 | Papa John's International Inc | 2,492 | 80.8K $ | 0.04 % |
| 781 | LifeStance Health Group Inc | 12,661 | 80.7K $ | 0.04 % |
| 782 | Masterbrand Inc | 9,681 | 80.4K $ | 0.04 % |
| 783 | Bitdeer Technologies Group | 9,232 | 79.9K $ | 0.04 % |
| 784 | Sonic Automotive Inc | 1,163 | 79.7K $ | 0.04 % |
| 785 | Chimera Investment Corp | 6,350 | 79.7K $ | 0.04 % |
| 786 | United States Antimony Corp | 9,079 | 79.3K $ | 0.04 % |
| 787 | Collegium Pharmaceutical Inc | 2,390 | 79K $ | 0.04 % |
| 788 | Atlas Energy Solutions Inc | 6,021 | 79K $ | 0.04 % |
| 789 | Nuvation Bio Inc | 18,374 | 78.8K $ | 0.04 % |
| 790 | Energizer Holdings Inc | 4,781 | 78.5K $ | 0.03 % |
| 791 | CRA International Inc | 483 | 78.2K $ | 0.03 % |
| 792 | Sezzle Inc | 1,233 | 78K $ | 0.03 % |
| 793 | Pennant Group Inc/The | 2,548 | 77.7K $ | 0.03 % |
| 794 | AnaptysBio Inc | 1,400 | 77.6K $ | 0.03 % |
| 795 | Old Second Bancorp Inc | 3,848 | 77.6K $ | 0.03 % |
| 796 | PennyMac Mortgage Investment Trust | 6,649 | 77.5K $ | 0.03 % |
| 797 | OceanFirst Financial Corp | 4,288 | 77.4K $ | 0.03 % |
| 798 | Ouster Inc | 4,210 | 77.3K $ | 0.03 % |
| 799 | USA TODAY Co Inc | 10,962 | 77.3K $ | 0.03 % |
| 800 | Harmonic Inc | 8,562 | 76.9K $ | 0.03 % |