Holdings of Venerable US Small Cap Fund
Venerable Variable Insurance Trust ·854 declared positions · as of Mar 31, 2026
Original filing · Net assets 136.5M $ · Ten largest lines: 10.1 % of the equity sleeve
Sector breakdown
- Funds 3.6 %
- Industrials 2.3 %
- Technology 2.0 %
- Materials 1.2 %
- Financials 0.3 %
- Health care 0.2 %
- Unattributed 90.5 %
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 93.5 %
- KY 1.2 %
- BM 1.2 %
- IL 1.1 %
- CA 0.9 %
- GB 0.6 %
- MH 0.3 %
- IE 0.3 %
- CH 0.3 %
- VG 0.2 %
- PR 0.1 %
- FR 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 800 | 127.1M $ | 93.53 % |
| 2 | KY | 8 | 1.7M $ | 1.23 % |
| 3 | BM | 11 | 1.6M $ | 1.17 % |
| 4 | IL | 5 | 1.5M $ | 1.12 % |
| 5 | CA | 7 | 1.2M $ | 0.90 % |
| 6 | GB | 4 | 793.7K $ | 0.58 % |
| 7 | MH | 3 | 424.3K $ | 0.31 % |
| 8 | IE | 3 | 348.3K $ | 0.26 % |
| 9 | CH | 3 | 346.1K $ | 0.25 % |
| 10 | VG | 2 | 248.4K $ | 0.18 % |
| 11 | PR | 1 | 148.9K $ | 0.11 % |
| 12 | FR | 1 | 139.2K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 4,838,380 | 4.8M $ | 3.54 % |
| 2 | Advanced Energy Industries Inc | 4,630 | 1.5M $ | 1.09 % |
| 3 | Bloom Energy Corp | 9,978 | 1.4M $ | 0.99 % |
| 4 | Fabrinet | 1,888 | 984.6K $ | 0.72 % |
| 5 | Nova Ltd | 2,079 | 902.9K $ | 0.66 % |
| 6 | Ensign Group Inc/The | 4,332 | 872.9K $ | 0.64 % |
| 7 | Comfort Systems USA Inc | 624 | 860.5K $ | 0.63 % |
| 8 | Carpenter Technology Corp | 2,074 | 817.5K $ | 0.60 % |
| 9 | RBC Bearings Inc | 1,449 | 787K $ | 0.58 % |
| 10 | FormFactor Inc | 7,816 | 758.1K $ | 0.56 % |
| 11 | VSE Corp | 3,954 | 729.1K $ | 0.53 % |
| 12 | Archrock Inc | 20,435 | 711.1K $ | 0.52 % |
| 13 | SPX Technologies Inc | 3,511 | 702K $ | 0.51 % |
| 14 | Modine Manufacturing Co | 3,190 | 691.3K $ | 0.51 % |
| 15 | Construction Partners Inc | 5,953 | 661.5K $ | 0.48 % |
| 16 | Bridgebio Pharma Inc | 8,791 | 652.8K $ | 0.48 % |
| 17 | Credo Technology Group Holding Ltd | 6,928 | 650.3K $ | 0.48 % |
| 18 | Dycom Industries Inc | 1,900 | 643.8K $ | 0.47 % |
| 19 | Installed Building Products Inc | 2,401 | 636.6K $ | 0.47 % |
| 20 | Kratos Defense & Security Solutions, Inc. | 8,930 | 629.7K $ | 0.46 % |
| 21 | IES Holdings Inc | 1,310 | 624.2K $ | 0.46 % |
| 22 | Axos Financial Inc | 7,087 | 603K $ | 0.44 % |
| 23 | Nextpower Inc | 4,973 | 599.5K $ | 0.44 % |
| 24 | Coeur Mining Inc | 31,130 | 584.3K $ | 0.43 % |
| 25 | DigitalOcean Holdings Inc | 6,741 | 578.2K $ | 0.42 % |
| 26 | Huron Consulting Group Inc | 4,534 | 578K $ | 0.42 % |
| 27 | Kodiak Gas Services Inc | 9,897 | 577.2K $ | 0.42 % |
| 28 | Mercury Systems Inc | 7,882 | 574.7K $ | 0.42 % |
| 29 | Guardant Health Inc | 5,902 | 545.2K $ | 0.40 % |
| 30 | Federal Signal Corp | 5,004 | 541.1K $ | 0.40 % |
| 31 | Axsome Therapeutics Inc | 3,169 | 535.6K $ | 0.39 % |
| 32 | Covista Inc | 4,566 | 526.2K $ | 0.39 % |
| 33 | Encompass Health Corp | 5,427 | 525K $ | 0.38 % |
| 34 | BankUnited Inc | 11,188 | 505.3K $ | 0.37 % |
| 35 | ACI Worldwide Inc | 12,129 | 497.4K $ | 0.36 % |
| 36 | Madrigal Pharmaceuticals Inc | 946 | 495.2K $ | 0.36 % |
| 37 | Liberty Energy Inc | 17,158 | 494.2K $ | 0.36 % |
| 38 | Solaris Energy Infrastructure Inc | 8,617 | 486.9K $ | 0.36 % |
| 39 | Kite Realty Group Trust | 19,247 | 472.5K $ | 0.35 % |
| 40 | Primoris Services Corp | 3,293 | 471K $ | 0.35 % |
| 41 | Sterling Infrastructure Inc | 1,149 | 468K $ | 0.34 % |
| 42 | Enova International Inc | 3,401 | 462K $ | 0.34 % |
| 43 | American Public Education Inc | 7,971 | 453.4K $ | 0.33 % |
| 44 | Boot Barn Holdings Inc | 3,072 | 449.6K $ | 0.33 % |
| 45 | Piper Sandler Cos | 5,821 | 445.6K $ | 0.33 % |
| 46 | Applied Industrial Technologies Inc | 1,659 | 440.2K $ | 0.32 % |
| 47 | Select Water Solutions Inc | 28,592 | 437.5K $ | 0.32 % |
| 48 | InterDigital Inc | 1,437 | 434K $ | 0.32 % |
| 49 | Rambus Inc | 4,986 | 428.9K $ | 0.31 % |
| 50 | BrightSpring Health Services Inc | 10,034 | 427.5K $ | 0.31 % |
| 51 | A10 Networks Inc | 18,335 | 423.9K $ | 0.31 % |
| 52 | Perella Weinberg Partners | 22,906 | 416K $ | 0.30 % |
| 53 | CECO Environmental Corp | 6,817 | 406.2K $ | 0.30 % |
| 54 | Ingevity Corp | 5,687 | 405.1K $ | 0.30 % |
| 55 | Bank of NT Butterfield & Son Ltd/The | 7,651 | 401.5K $ | 0.29 % |
| 56 | Medpace Holdings Inc | 832 | 399.5K $ | 0.29 % |
| 57 | Viavi Solutions Inc | 11,877 | 395.3K $ | 0.29 % |
| 58 | SiTime Corp | 1,144 | 395.1K $ | 0.29 % |
| 59 | AAR Corp | 3,567 | 390.4K $ | 0.29 % |
| 60 | Patrick Industries Inc | 3,513 | 390.2K $ | 0.29 % |
| 61 | Nuvalent Inc | 3,791 | 388.4K $ | 0.28 % |
| 62 | RadNet Inc | 6,899 | 385.6K $ | 0.28 % |
| 63 | Astronics Corp | 5,749 | 383.6K $ | 0.28 % |
| 64 | Ultra Clean Holdings Inc | 6,140 | 381.8K $ | 0.28 % |
| 65 | Materion Corp | 2,620 | 379K $ | 0.28 % |
| 66 | EchoStar Corp | 3,231 | 378.3K $ | 0.28 % |
| 67 | Rhythm Pharmaceuticals Inc | 4,274 | 371.7K $ | 0.27 % |
| 68 | Arrowhead Pharmaceuticals Inc | 5,856 | 367.2K $ | 0.27 % |
| 69 | Halozyme Therapeutics Inc | 5,573 | 360.2K $ | 0.26 % |
| 70 | Advance Auto Parts Inc | 6,800 | 358.7K $ | 0.26 % |
| 71 | EnerSys | 2,060 | 357.9K $ | 0.26 % |
| 72 | Mistras Group Inc | 24,192 | 357.6K $ | 0.26 % |
| 73 | Legence Corp | 6,315 | 356.5K $ | 0.26 % |
| 74 | StepStone Group Inc | 7,469 | 356.4K $ | 0.26 % |
| 75 | SandRidge Energy Inc | 21,740 | 354.6K $ | 0.26 % |
| 76 | Crane Co | 2,073 | 354.5K $ | 0.26 % |
| 77 | ADTRAN Holdings Inc | 28,098 | 353.5K $ | 0.26 % |
| 78 | Camtek Ltd/Israel | 2,292 | 347.5K $ | 0.25 % |
| 79 | Cohu Inc | 11,347 | 347.4K $ | 0.25 % |
| 80 | Watts Water Technologies Inc | 1,190 | 345.4K $ | 0.25 % |
| 81 | Abercrombie & Fitch Co | 3,643 | 332.9K $ | 0.24 % |
| 82 | Digi International Inc | 6,884 | 331.8K $ | 0.24 % |
| 83 | Marex Group PLC | 7,425 | 331K $ | 0.24 % |
| 84 | Hecla Mining Co | 17,441 | 324.9K $ | 0.24 % |
| 85 | Innoviva Inc | 13,878 | 323.4K $ | 0.24 % |
| 86 | Moog Inc | 1,092 | 319.6K $ | 0.23 % |
| 87 | Ducommun Inc | 2,619 | 319.5K $ | 0.23 % |
| 88 | MarineMax Inc | 11,781 | 318.8K $ | 0.23 % |
| 89 | Moelis & Co | 5,571 | 317.5K $ | 0.23 % |
| 90 | Resideo Technologies Inc | 9,335 | 314.7K $ | 0.23 % |
| 91 | Applied Optoelectronics Inc | 3,689 | 312.1K $ | 0.23 % |
| 92 | Artisan Partners Asset Management Inc | 8,536 | 310.6K $ | 0.23 % |
| 93 | Veeco Instruments Inc | 9,139 | 309.4K $ | 0.23 % |
| 94 | Champion Homes Inc | 4,158 | 309.2K $ | 0.23 % |
| 95 | Commercial Metals Co | 5,013 | 307.9K $ | 0.23 % |
| 96 | Lionsgate Studios Corp | 32,096 | 307.8K $ | 0.23 % |
| 97 | NWPX Infrastructure Inc | 3,936 | 306.5K $ | 0.22 % |
| 98 | Semtech Corp | 3,979 | 305.9K $ | 0.22 % |
| 99 | Seacoast Banking Corp of Florida | 10,090 | 305.6K $ | 0.22 % |
| 100 | Victoria's Secret & Co | 6,571 | 304.6K $ | 0.22 % |