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 |
|---|---|---|---|---|
| 101 | Orion Group Holdings Inc | 27,819 | 303.2K $ | 0.22 % |
| 102 | Tandem Diabetes Care Inc | 15,807 | 303K $ | 0.22 % |
| 103 | NPK International Inc | 20,869 | 302.4K $ | 0.22 % |
| 104 | Magnolia Oil & Gas Corp | 9,573 | 302.2K $ | 0.22 % |
| 105 | Universal Technical Institute Inc | 8,353 | 301.5K $ | 0.22 % |
| 106 | Radian Group Inc | 8,908 | 294.7K $ | 0.22 % |
| 107 | DNOW Inc | 24,629 | 293.3K $ | 0.21 % |
| 108 | WSFS Financial Corp | 4,472 | 292.7K $ | 0.21 % |
| 109 | Aviat Networks Inc | 12,916 | 292K $ | 0.21 % |
| 110 | JBT Marel Corp | 2,279 | 291.4K $ | 0.21 % |
| 111 | Knowles Corp | 11,324 | 290.8K $ | 0.21 % |
| 112 | Colliers International Group Inc | 2,693 | 287.9K $ | 0.21 % |
| 113 | Merit Medical Systems Inc | 4,137 | 285.2K $ | 0.21 % |
| 114 | Cavco Industries Inc | 588 | 284.8K $ | 0.21 % |
| 115 | Kymera Therapeutics Inc | 3,348 | 278.9K $ | 0.20 % |
| 116 | Kulicke & Soffa Industries Inc | 4,239 | 278.6K $ | 0.20 % |
| 117 | Zurn Elkay Water Solutions Corp | 6,177 | 277K $ | 0.20 % |
| 118 | Helios Technologies Inc | 4,261 | 275.7K $ | 0.20 % |
| 119 | ATI Inc | 1,877 | 273K $ | 0.20 % |
| 120 | FTAI Infrastructure Inc | 55,111 | 272.2K $ | 0.20 % |
| 121 | Business First Bancshares Inc | 10,041 | 271.5K $ | 0.20 % |
| 122 | FirstCash Holdings Inc | 1,436 | 270K $ | 0.20 % |
| 123 | Insmed Inc | 1,648 | 269.5K $ | 0.20 % |
| 124 | Valley National Bancorp | 21,942 | 269.4K $ | 0.20 % |
| 125 | TETRA Technologies Inc | 31,617 | 269.4K $ | 0.20 % |
| 126 | Arlo Technologies Inc | 18,843 | 268.1K $ | 0.20 % |
| 127 | Descartes Systems Group Inc/The | 3,740 | 267.6K $ | 0.20 % |
| 128 | Bancorp Inc/The | 4,978 | 267.5K $ | 0.20 % |
| 129 | Alignment Healthcare Inc | 15,125 | 266.5K $ | 0.20 % |
| 130 | Intrepid Potash Inc | 6,208 | 265.5K $ | 0.19 % |
| 131 | Navigator Holdings Ltd | 13,713 | 265.1K $ | 0.19 % |
| 132 | Titan Machinery Inc | 15,837 | 264.8K $ | 0.19 % |
| 133 | Northern Oil & Gas Inc | 9,031 | 264K $ | 0.19 % |
| 134 | AngioDynamics Inc | 23,181 | 263.6K $ | 0.19 % |
| 135 | Amentum Holdings Inc | 10,100 | 263.4K $ | 0.19 % |
| 136 | Hancock Whitney Corp | 4,109 | 261.3K $ | 0.19 % |
| 137 | nLight Inc | 4,556 | 259.8K $ | 0.19 % |
| 138 | Texas Capital Bancshares Inc | 2,736 | 259.6K $ | 0.19 % |
| 139 | Independent Bank Corp | 3,447 | 259.2K $ | 0.19 % |
| 140 | Bioventus Inc | 28,390 | 259.2K $ | 0.19 % |
| 141 | BayCom Corp | 8,704 | 258.7K $ | 0.19 % |
| 142 | Essent Group Ltd | 4,413 | 257.9K $ | 0.19 % |
| 143 | Axcelis Technologies Inc | 2,761 | 257K $ | 0.19 % |
| 144 | IAC Inc | 6,402 | 256.3K $ | 0.19 % |
| 145 | Protagonist Therapeutics Inc | 2,425 | 255.6K $ | 0.19 % |
| 146 | FTAI Aviation Ltd | 1,037 | 254.1K $ | 0.19 % |
| 147 | Healthcare Services Group Inc | 13,621 | 252.7K $ | 0.19 % |
| 148 | Privia Health Group Inc | 12,262 | 252.2K $ | 0.18 % |
| 149 | Hilltop Holdings Inc | 7,034 | 252K $ | 0.18 % |
| 150 | Sonos Inc | 18,766 | 251.5K $ | 0.18 % |
| 151 | Energy Fuels Inc/Canada | 13,755 | 251K $ | 0.18 % |
| 152 | Fulton Financial Corp | 12,322 | 250.6K $ | 0.18 % |
| 153 | Rush Enterprises Inc | 3,768 | 249.1K $ | 0.18 % |
| 154 | Portland General Electric Co | 4,700 | 248K $ | 0.18 % |
| 155 | TTM Technologies Inc | 2,545 | 247.9K $ | 0.18 % |
| 156 | Gentherm Inc | 8,908 | 247.5K $ | 0.18 % |
| 157 | Luxfer Holdings PLC | 20,252 | 246.7K $ | 0.18 % |
| 158 | Winnebago Industries Inc | 7,936 | 245.9K $ | 0.18 % |
| 159 | Encore Capital Group Inc | 3,496 | 245.1K $ | 0.18 % |
| 160 | Dime Community Bancshares Inc | 7,220 | 244.2K $ | 0.18 % |
| 161 | Agilysys Inc | 3,424 | 243.6K $ | 0.18 % |
| 162 | Mayville Engineering Co Inc | 13,528 | 242.8K $ | 0.18 % |
| 163 | Ichor Holdings Ltd | 5,175 | 241.2K $ | 0.18 % |
| 164 | Texas Roadhouse Inc | 1,446 | 238.8K $ | 0.17 % |
| 165 | Amicus Therapeutics Inc | 16,365 | 236.6K $ | 0.17 % |
| 166 | AMN Healthcare Services Inc | 12,869 | 236K $ | 0.17 % |
| 167 | Applied Digital Corp | 9,938 | 235.9K $ | 0.17 % |
| 168 | Krystal Biotech Inc | 913 | 235.8K $ | 0.17 % |
| 169 | NCR Atleos Corp | 5,392 | 235K $ | 0.17 % |
| 170 | Leonardo DRS Inc | 5,265 | 234.4K $ | 0.17 % |
| 171 | Penguin Solutions Inc | 13,162 | 231.7K $ | 0.17 % |
| 172 | Gibraltar Industries Inc | 5,796 | 231.1K $ | 0.17 % |
| 173 | Abacus Global Management Inc | 29,248 | 230.5K $ | 0.17 % |
| 174 | CTS Corp | 4,814 | 229.9K $ | 0.17 % |
| 175 | American Superconductor Corp | 6,791 | 229.9K $ | 0.17 % |
| 176 | Cactus Inc | 4,830 | 228.8K $ | 0.17 % |
| 177 | Lumentum Holdings Inc | 325 | 228.4K $ | 0.17 % |
| 178 | Enact Holdings Inc | 5,545 | 226.3K $ | 0.17 % |
| 179 | Genworth Financial Inc | 27,772 | 225.5K $ | 0.17 % |
| 180 | inTEST Corp | 16,382 | 223.6K $ | 0.16 % |
| 181 | Cal-Maine Foods Inc | 2,806 | 222.1K $ | 0.16 % |
| 182 | ADMA Biologics Inc | 24,598 | 221.6K $ | 0.16 % |
| 183 | AZZ Inc | 1,771 | 221.6K $ | 0.16 % |
| 184 | Ranger Energy Services Inc | 12,896 | 221K $ | 0.16 % |
| 185 | PTC Therapeutics Inc | 3,236 | 220.5K $ | 0.16 % |
| 186 | Ameresco Inc | 8,562 | 218.3K $ | 0.16 % |
| 187 | Dillard's Inc | 381 | 218K $ | 0.16 % |
| 188 | LiveRamp Holdings Inc | 8,200 | 217.5K $ | 0.16 % |
| 189 | I3 Verticals Inc | 9,677 | 216.4K $ | 0.16 % |
| 190 | Radiant Logistics Inc | 30,518 | 215.2K $ | 0.16 % |
| 191 | Pursuit Attractions and Hospitality Inc | 5,853 | 214.4K $ | 0.16 % |
| 192 | Viant Technology Inc | 19,122 | 214.2K $ | 0.16 % |
| 193 | Shoals Technologies Group Inc | 32,392 | 213.1K $ | 0.16 % |
| 194 | Alkermes PLC | 6,015 | 212.7K $ | 0.16 % |
| 195 | QuinStreet Inc | 17,656 | 212K $ | 0.16 % |
| 196 | IonQ Inc | 7,304 | 210.6K $ | 0.15 % |
| 197 | Parsons Corp | 3,861 | 209.2K $ | 0.15 % |
| 198 | Kontoor Brands Inc | 2,955 | 207.7K $ | 0.15 % |
| 199 | California Resources Corp | 2,995 | 207.3K $ | 0.15 % |
| 200 | American States Water Co | 2,738 | 207K $ | 0.15 % |