Holdings of Venerable US Small Cap Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 162.6M $ including 162.2M $ in equities, 99.8 %
- Positions
- 840 in 16 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 5,328,166 | 5.3M $ | 3.28 % |
| 2 | Bloom Energy Corp | 4,929 | 1.5M $ | 0.92 % |
| 3 | Credo Technology Group Holding Ltd | 5,468 | 1.5M $ | 0.91 % |
| 4 | Advanced Energy Industries Inc | 3,715 | 1.4M $ | 0.85 % |
| 5 | Mercury Systems Inc | 9,610 | 1.2M $ | 0.72 % |
| 6 | DigitalOcean Holdings Inc | 7,079 | 1.1M $ | 0.68 % |
| 7 | Fabrinet | 1,791 | 1M $ | 0.62 % |
| 8 | Sterling Infrastructure Inc | 1,098 | 921.6K $ | 0.57 % |
| 9 | Ultra Clean Holdings Inc | 6,383 | 910.2K $ | 0.56 % |
| 10 | VSE Corp | 3,944 | 901.2K $ | 0.55 % |
| 11 | Modine Manufacturing Co | 3,304 | 882.2K $ | 0.54 % |
| 12 | FormFactor Inc | 5,514 | 881.9K $ | 0.54 % |
| 13 | BRIGHTSPRING HEALTH SERVICES INC | 12,627 | 880.6K $ | 0.54 % |
| 14 | GUARDANT HEALTH INC | 5,819 | 873K $ | 0.54 % |
| 15 | RBC BEARINGS INC | 1,355 | 872.7K $ | 0.54 % |
| 16 | Nova Ltd | 1,559 | 846.4K $ | 0.52 % |
| 17 | Semtech Corp | 5,172 | 837.1K $ | 0.51 % |
| 18 | Veeco Instruments Inc | 10,884 | 825K $ | 0.51 % |
| 19 | Archrock Inc | 19,692 | 801.7K $ | 0.49 % |
| 20 | Kodiak Gas Services Inc | 10,653 | 800.4K $ | 0.49 % |
| 21 | Axsome Therapeutics Inc | 3,040 | 744.1K $ | 0.46 % |
| 22 | EnerSys | 3,164 | 739.8K $ | 0.46 % |
| 23 | Moog Inc | 1,701 | 721K $ | 0.44 % |
| 24 | SOLARIS ENERGY INFRASTRUCTURE INC | 8,783 | 706.7K $ | 0.43 % |
| 25 | IES HOLDINGS INC | 955 | 701.6K $ | 0.43 % |
| 26 | Axos Financial Inc | 6,877 | 669.8K $ | 0.41 % |
| 27 | Ensign Group Inc/The | 4,103 | 657.7K $ | 0.40 % |
| 28 | Enova International Inc | 2,714 | 653.3K $ | 0.40 % |
| 29 | Varonis Systems Inc | 15,311 | 642.4K $ | 0.40 % |
| 30 | COMFORT SYSTEMS USA INC | 318 | 630.3K $ | 0.39 % |
| 31 | Bel Fuse Inc | 1,869 | 622.5K $ | 0.38 % |
| 32 | SITIME CORP | 827 | 616.6K $ | 0.38 % |
| 33 | CONSTRUCTION PARTNERS INC | 5,161 | 613K $ | 0.38 % |
| 34 | Carpenter Technology Corp | 987 | 608.8K $ | 0.37 % |
| 35 | CECO Environmental Corp | 6,690 | 607.1K $ | 0.37 % |
| 36 | Marex Group PLC | 9,954 | 606.7K $ | 0.37 % |
| 37 | Hut 8 Corp | 5,254 | 606.5K $ | 0.37 % |
| 38 | Argan Inc | 745 | 594.9K $ | 0.37 % |
| 39 | Legence Corp | 6,969 | 594K $ | 0.37 % |
| 40 | Knowles Corp | 14,081 | 584.1K $ | 0.36 % |
| 41 | Liberty Energy Inc | 22,037 | 577.1K $ | 0.36 % |
| 42 | Federal Signal Corp | 4,410 | 566.6K $ | 0.35 % |
| 43 | Materion Corp | 1,900 | 565K $ | 0.35 % |
| 44 | Protagonist Therapeutics Inc | 4,528 | 555K $ | 0.34 % |
| 45 | First Interstate BancSystem Inc | 14,153 | 545.7K $ | 0.34 % |
| 46 | Kite Realty Group Trust | 18,896 | 536.3K $ | 0.33 % |
| 47 | MAXLINEAR INC | 4,101 | 525.1K $ | 0.32 % |
| 48 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,543 | 521.8K $ | 0.32 % |
| 49 | AAR Corp | 3,617 | 517K $ | 0.32 % |
| 50 | Kulicke & Soffa Industries Inc | 3,859 | 516.2K $ | 0.32 % |
| 51 | ONTO INNOVATION INC | 1,361 | 515.1K $ | 0.32 % |
| 52 | KYMERA THERAPEUTICS INC | 4,396 | 504.1K $ | 0.31 % |
| 53 | Lionsgate Studios Corp | 31,650 | 484.6K $ | 0.30 % |
| 54 | Mayville Engineering Co Inc | 12,816 | 480.1K $ | 0.30 % |
| 55 | A10 Networks Inc | 12,826 | 479.2K $ | 0.29 % |
| 56 | MarineMax Inc | 12,954 | 474.4K $ | 0.29 % |
| 57 | Boot Barn Holdings Inc | 2,876 | 472.4K $ | 0.29 % |
| 58 | Arrowhead Pharmaceuticals Inc | 5,786 | 471.6K $ | 0.29 % |
| 59 | Covista Inc | 3,733 | 465.4K $ | 0.29 % |
| 60 | BankUnited Inc | 9,565 | 463.4K $ | 0.29 % |
| 61 | Astronics Corp | 5,698 | 463K $ | 0.28 % |
| 62 | TTM Technologies Inc | 2,471 | 462.1K $ | 0.28 % |
| 63 | Orion Group Holdings Inc | 27,160 | 456.8K $ | 0.28 % |
| 64 | AMN Healthcare Services Inc | 14,086 | 456K $ | 0.28 % |
| 65 | PriceSmart Inc | 2,326 | 454.4K $ | 0.28 % |
| 66 | Rhythm Pharmaceuticals Inc | 4,083 | 453.3K $ | 0.28 % |
| 67 | Watts Water Technologies Inc | 1,157 | 452.9K $ | 0.28 % |
| 68 | Nextpower Inc | 3,774 | 449.6K $ | 0.28 % |
| 69 | Bank of NT Butterfield & Son Ltd/The | 7,495 | 446K $ | 0.27 % |
| 70 | ADVANCE AUTO PARTS INC | 7,109 | 442.3K $ | 0.27 % |
| 71 | SPX TECHNOLOGIES INC | 1,770 | 434K $ | 0.27 % |
| 72 | Halozyme Therapeutics Inc | 5,537 | 433.4K $ | 0.27 % |
| 73 | Krystal Biotech Inc | 1,146 | 425.9K $ | 0.26 % |
| 74 | Select Water Solutions Inc | 21,151 | 422.6K $ | 0.26 % |
| 75 | ALIGNMENT HEALTHCARE INC | 17,734 | 422.2K $ | 0.26 % |
| 76 | Ingevity Corp | 5,640 | 421.1K $ | 0.26 % |
| 77 | Cohu Inc | 5,677 | 419.6K $ | 0.26 % |
| 78 | Medpace Holdings Inc | 778 | 412K $ | 0.25 % |
| 79 | ACI Worldwide Inc | 8,187 | 411.7K $ | 0.25 % |
| 80 | Victoria's Secret & Co | 4,857 | 405.5K $ | 0.25 % |
| 81 | American Public Education Inc | 7,546 | 405.2K $ | 0.25 % |
| 82 | Perimeter Solutions Inc | 11,353 | 404.7K $ | 0.25 % |
| 83 | ESCO Technologies Inc | 1,147 | 401.5K $ | 0.25 % |
| 84 | Ducommun Inc | 2,114 | 391.5K $ | 0.24 % |
| 85 | MIRUM PHARMACEUTICALS INC | 3,313 | 387.9K $ | 0.24 % |
| 86 | Digi International Inc | 5,067 | 379.8K $ | 0.23 % |
| 87 | Kforce Inc | 8,086 | 379.4K $ | 0.23 % |
| 88 | IonQ Inc | 7,089 | 377.6K $ | 0.23 % |
| 89 | Helios Technologies Inc | 4,193 | 374.2K $ | 0.23 % |
| 90 | Moelis & Co | 5,720 | 374.2K $ | 0.23 % |
| 91 | WSFS Financial Corp | 4,872 | 373.8K $ | 0.23 % |
| 92 | Axcelis Technologies Inc | 1,963 | 371.9K $ | 0.23 % |
| 93 | Piper Sandler Cos | 5,133 | 371.3K $ | 0.23 % |
| 94 | Encompass Health Corp | 3,659 | 369.9K $ | 0.23 % |
| 95 | Kaiser Aluminum Corp | 1,879 | 367.6K $ | 0.23 % |
| 96 | Champion Homes Inc | 4,151 | 365.8K $ | 0.23 % |
| 97 | StoneX Group Inc | 3,067 | 363.4K $ | 0.22 % |
| 98 | American States Water Co | 4,393 | 363K $ | 0.22 % |
| 99 | InterDigital Inc | 1,277 | 361.6K $ | 0.22 % |
| 100 | Agilysys Inc | 3,453 | 360.8K $ | 0.22 % |
Sector breakdown
- Funds 3.3 %
- Industrials 2.0 %
- Technology 1.5 %
- Materials 0.8 %
- Communication 0.2 %
- Unattributed 92.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Cayman Islands 1.1 %
- Bermuda 1.0 %
- Canada 0.9 %
- Israel 0.9 %
- United Kingdom 0.7 %
- British Virgin Islands 0.4 %
- Marshall Islands 0.3 %
- Ireland 0.3 %
- Switzerland 0.3 %
- Denmark 0.2 %
- Puerto Rico 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 782 | 151.9M $ | 93.63 % |
| 2 | Cayman Islands | 8 | 1.8M $ | 1.11 % |
| 3 | Bermuda | 11 | 1.6M $ | 0.97 % |
| 4 | Canada | 9 | 1.4M $ | 0.87 % |
| 5 | Israel | 4 | 1.4M $ | 0.86 % |
| 6 | United Kingdom | 4 | 1.1M $ | 0.70 % |
| 7 | British Virgin Islands | 3 | 571.4K $ | 0.35 % |
| 8 | Marshall Islands | 4 | 535.9K $ | 0.33 % |
| 9 | Ireland | 4 | 462.5K $ | 0.29 % |
| 10 | Switzerland | 3 | 430.6K $ | 0.27 % |
| 11 | Denmark | 1 | 259K $ | 0.16 % |
| 12 | Puerto Rico | 1 | 177.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Venerable US Small Cap Fund". https://titelia.com/en/funds/S000090882