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 |
|---|---|---|---|---|
| 801 | American Public Education Inc | 1,351 | 76.8K $ | 0.03 % |
| 802 | Goosehead Insurance Inc | 1,801 | 76.8K $ | 0.03 % |
| 803 | MillerKnoll Inc | 5,310 | 76.8K $ | 0.03 % |
| 804 | G-III Apparel Group Ltd | 2,769 | 76.7K $ | 0.03 % |
| 805 | Tyra Biosciences Inc | 1,995 | 76.4K $ | 0.03 % |
| 806 | WaVe Life Sciences Ltd | 10,536 | 76.4K $ | 0.03 % |
| 807 | Astrana Health Inc | 3,108 | 76.2K $ | 0.03 % |
| 808 | Worthington Steel Inc | 2,504 | 76K $ | 0.03 % |
| 809 | Taysha Gene Therapies Inc | 16,921 | 75.6K $ | 0.03 % |
| 810 | Coastal Financial Corp/WA | 993 | 75.6K $ | 0.03 % |
| 811 | Byline Bancorp Inc | 2,389 | 75.4K $ | 0.03 % |
| 812 | Ryerson Holding Corp | 3,355 | 75.4K $ | 0.03 % |
| 813 | Teladoc Health Inc | 13,817 | 75.3K $ | 0.03 % |
| 814 | Genius Sports Ltd | 16,983 | 75.2K $ | 0.03 % |
| 815 | MFA Financial Inc | 7,849 | 75.2K $ | 0.03 % |
| 816 | Biohaven Ltd | 8,857 | 74.9K $ | 0.03 % |
| 817 | Monte Rosa Therapeutics Inc | 4,538 | 74.7K $ | 0.03 % |
| 818 | Insperity Inc | 2,749 | 74.3K $ | 0.03 % |
| 819 | EyePoint Inc | 5,757 | 74.2K $ | 0.03 % |
| 820 | Univest Financial Corp | 2,163 | 74.1K $ | 0.03 % |
| 821 | Douglas Dynamics Inc | 1,759 | 74K $ | 0.03 % |
| 822 | Middlesex Water Co | 1,418 | 73.8K $ | 0.03 % |
| 823 | Centerspace | 1,284 | 73.8K $ | 0.03 % |
| 824 | Community Trust Bancorp Inc | 1,214 | 73.7K $ | 0.03 % |
| 825 | Upbound Group Inc | 4,075 | 73.6K $ | 0.03 % |
| 826 | Innovex International Inc | 3,010 | 73.4K $ | 0.03 % |
| 827 | SkyWater Technology Inc | 2,678 | 73.4K $ | 0.03 % |
| 828 | Edgewell Personal Care Co | 3,430 | 73.2K $ | 0.03 % |
| 829 | NeoGenomics Inc | 9,828 | 72.9K $ | 0.03 % |
| 830 | American Assets Trust Inc | 3,961 | 72.9K $ | 0.03 % |
| 831 | ADTRAN Holdings Inc | 5,779 | 72.7K $ | 0.03 % |
| 832 | Dole PLC | 5,067 | 72.4K $ | 0.03 % |
| 833 | Appian Corp | 2,999 | 72.3K $ | 0.03 % |
| 834 | Trupanion Inc | 2,822 | 72.3K $ | 0.03 % |
| 835 | FLEX LNG Ltd | 2,429 | 72.2K $ | 0.03 % |
| 836 | F&G Annuities & Life Inc | 2,824 | 71.5K $ | 0.03 % |
| 837 | Weis Markets Inc | 1,045 | 71.5K $ | 0.03 % |
| 838 | First Advantage Corp | 6,027 | 70.9K $ | 0.03 % |
| 839 | Easterly Government Properties Inc | 3,296 | 70.6K $ | 0.03 % |
| 840 | Evolv Technologies Holdings Inc | 11,647 | 70.5K $ | 0.03 % |
| 841 | Cogent Communications Holdings Inc | 3,731 | 70.3K $ | 0.03 % |
| 842 | Employers Holdings Inc | 1,705 | 70.1K $ | 0.03 % |
| 843 | Surgery Partners Inc | 5,884 | 70.1K $ | 0.03 % |
| 844 | Revolve Group Inc | 3,090 | 69.9K $ | 0.03 % |
| 845 | Miami International Holdings Inc | 1,795 | 69.9K $ | 0.03 % |
| 846 | Penguin Solutions Inc | 3,967 | 69.8K $ | 0.03 % |
| 847 | Southside Bancshares Inc | 2,245 | 69.8K $ | 0.03 % |
| 848 | Unitil Corp | 1,335 | 69.7K $ | 0.03 % |
| 849 | Pacira BioSciences Inc | 3,084 | 69.7K $ | 0.03 % |
| 850 | RealReal Inc/The | 7,668 | 69.6K $ | 0.03 % |
| 851 | RLJ Lodging Trust | 9,363 | 69.5K $ | 0.03 % |
| 852 | Burford Capital Ltd | 15,321 | 69.3K $ | 0.03 % |
| 853 | Alliance Laundry Holdings Inc | 3,334 | 69.1K $ | 0.03 % |
| 854 | Olema Pharmaceuticals Inc | 4,619 | 68.9K $ | 0.03 % |
| 855 | United Parks & Resorts Inc | 2,108 | 68.8K $ | 0.03 % |
| 856 | Heritage Financial Corp/WA | 2,647 | 68.8K $ | 0.03 % |
| 857 | Palvella Therapeutics Inc | 547 | 68.2K $ | 0.03 % |
| 858 | First Mid Bancshares Inc | 1,655 | 68.2K $ | 0.03 % |
| 859 | Capitol Federal Financial Inc | 9,557 | 68.1K $ | 0.03 % |
| 860 | Amalgamated Financial Corp | 1,752 | 68.1K $ | 0.03 % |
| 861 | Redwire Corp | 8,004 | 68K $ | 0.03 % |
| 862 | Enovix Corp | 13,089 | 67.8K $ | 0.03 % |
| 863 | Xeris Biopharma Holdings Inc | 11,686 | 67.8K $ | 0.03 % |
| 864 | Universal Insurance Holdings Inc | 1,975 | 67.5K $ | 0.03 % |
| 865 | T1 Energy Inc | 15,347 | 67.4K $ | 0.03 % |
| 866 | NCR Voyix Corp | 10,594 | 67.1K $ | 0.03 % |
| 867 | Fluence Energy Inc | 4,860 | 66.9K $ | 0.03 % |
| 868 | Rapport Therapeutics Inc | 2,130 | 66.6K $ | 0.03 % |
| 869 | JBG SMITH Properties | 4,560 | 66.6K $ | 0.03 % |
| 870 | Cadre Holdings Inc | 2,170 | 66.6K $ | 0.03 % |
| 871 | Allient Inc | 1,119 | 66.1K $ | 0.03 % |
| 872 | Virtus Investment Partners Inc | 491 | 66K $ | 0.03 % |
| 873 | CareDx Inc | 3,794 | 65.9K $ | 0.03 % |
| 874 | Azenta Inc | 3,106 | 65.6K $ | 0.03 % |
| 875 | Sun Country Airlines Holdings Inc | 3,969 | 65.6K $ | 0.03 % |
| 876 | Fortrea Holdings Inc | 6,952 | 65.5K $ | 0.03 % |
| 877 | Burke & Herbert Financial Services Corp | 1,047 | 65.2K $ | 0.03 % |
| 878 | Corvus Pharmaceuticals Inc | 4,429 | 64.8K $ | 0.03 % |
| 879 | Xencor Inc | 5,362 | 64.7K $ | 0.03 % |
| 880 | Patria Investments Ltd | 5,127 | 64.6K $ | 0.03 % |
| 881 | MBX Biosciences Inc | 2,164 | 64.6K $ | 0.03 % |
| 882 | BrightView Holdings Inc | 5,476 | 64.6K $ | 0.03 % |
| 883 | Winnebago Industries Inc | 2,078 | 64.4K $ | 0.03 % |
| 884 | CNB Financial Corp/PA | 2,221 | 64.3K $ | 0.03 % |
| 885 | Limbach Holdings Inc | 824 | 64.3K $ | 0.03 % |
| 886 | Gentherm Inc | 2,313 | 64.3K $ | 0.03 % |
| 887 | Tootsie Roll Industries Inc | 1,501 | 64.1K $ | 0.03 % |
| 888 | Vertex Inc | 5,389 | 64.1K $ | 0.03 % |
| 889 | Central Pacific Financial Corp | 2,004 | 64K $ | 0.03 % |
| 890 | Graham Corp | 808 | 63.8K $ | 0.03 % |
| 891 | Life360 Inc | 1,562 | 63.8K $ | 0.03 % |
| 892 | Ameresco Inc | 2,493 | 63.6K $ | 0.03 % |
| 893 | Coursera Inc | 10,877 | 63.3K $ | 0.03 % |
| 894 | Northeast Bank | 563 | 63.3K $ | 0.03 % |
| 895 | Quanex Building Products Corp | 3,519 | 63.2K $ | 0.03 % |
| 896 | Guardian Pharmacy Services Inc | 1,676 | 63.1K $ | 0.03 % |
| 897 | ORIC Pharmaceuticals Inc | 4,974 | 63K $ | 0.03 % |
| 898 | Geron Corp | 42,236 | 62.9K $ | 0.03 % |
| 899 | National Beverage Corp | 1,860 | 62.6K $ | 0.03 % |
| 900 | Piedmont Realty Trust Inc | 9,499 | 62.4K $ | 0.03 % |