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 |
|---|---|---|---|---|
| 201 | Gilat Satellite Networks Ltd | 13,706 | 205.9K $ | 0.15 % |
| 202 | Talos Energy Inc | 12,926 | 203.7K $ | 0.15 % |
| 203 | Argan Inc | 374 | 203.7K $ | 0.15 % |
| 204 | Limbach Holdings Inc | 2,604 | 203.2K $ | 0.15 % |
| 205 | Xenon Pharmaceuticals Inc | 3,495 | 203.2K $ | 0.15 % |
| 206 | First Interstate BancSystem Inc | 6,072 | 202.8K $ | 0.15 % |
| 207 | United Community Banks Inc/GA | 6,437 | 202.7K $ | 0.15 % |
| 208 | Silicon Laboratories Inc | 959 | 199.6K $ | 0.15 % |
| 209 | SkyWest Inc | 2,164 | 198.7K $ | 0.15 % |
| 210 | CG oncology Inc | 2,926 | 198K $ | 0.15 % |
| 211 | SiteOne Landscape Supply Inc | 1,482 | 197.3K $ | 0.14 % |
| 212 | Farmland Partners Inc | 17,559 | 197.2K $ | 0.14 % |
| 213 | Amkor Technology Inc | 4,351 | 195.9K $ | 0.14 % |
| 214 | Polaris Inc | 3,578 | 195K $ | 0.14 % |
| 215 | Hub Group Inc | 5,410 | 195K $ | 0.14 % |
| 216 | Acadian Asset Management Inc | 3,581 | 194.9K $ | 0.14 % |
| 217 | Catalyst Pharmaceuticals Inc | 7,841 | 194.1K $ | 0.14 % |
| 218 | Varex Imaging Corp | 18,219 | 193.3K $ | 0.14 % |
| 219 | Carter's Inc | 5,384 | 192.5K $ | 0.14 % |
| 220 | Cathay General Bancorp | 3,803 | 189.6K $ | 0.14 % |
| 221 | IPG Photonics Corp | 1,648 | 188.8K $ | 0.14 % |
| 222 | Euronet Worldwide Inc | 2,837 | 188.3K $ | 0.14 % |
| 223 | WESCO International Inc | 688 | 188.3K $ | 0.14 % |
| 224 | Almonty Industries Inc | 12,932 | 187.3K $ | 0.14 % |
| 225 | RXO Inc | 12,758 | 186.5K $ | 0.14 % |
| 226 | LSI Industries Inc | 10,005 | 186.1K $ | 0.14 % |
| 227 | Theravance Biopharma Inc | 11,404 | 185.1K $ | 0.14 % |
| 228 | Robert Half Inc | 7,237 | 183.8K $ | 0.13 % |
| 229 | Kopin Corp | 81,654 | 183.7K $ | 0.13 % |
| 230 | Mirion Technologies Inc | 9,874 | 183.6K $ | 0.13 % |
| 231 | Transcat Inc | 2,492 | 183K $ | 0.13 % |
| 232 | Montrose Environmental Group Inc | 8,254 | 180.7K $ | 0.13 % |
| 233 | Astrana Health Inc | 7,368 | 180.7K $ | 0.13 % |
| 234 | Westamerica BanCorp | 3,452 | 180K $ | 0.13 % |
| 235 | IRhythm Holdings Inc | 1,513 | 178.6K $ | 0.13 % |
| 236 | Matador Resources Co | 2,823 | 178.4K $ | 0.13 % |
| 237 | Cytokinetics Inc | 2,702 | 178.1K $ | 0.13 % |
| 238 | Planet Labs PBC | 6,358 | 177.7K $ | 0.13 % |
| 239 | Babcock & Wilcox Enterprises Inc | 12,094 | 177.7K $ | 0.13 % |
| 240 | Brinker International Inc | 1,241 | 177.2K $ | 0.13 % |
| 241 | Veris Residential Inc | 9,348 | 176.4K $ | 0.13 % |
| 242 | GeneDx Holdings Corp | 2,745 | 176.3K $ | 0.13 % |
| 243 | Ollie's Bargain Outlet Holdings Inc | 1,902 | 175.1K $ | 0.13 % |
| 244 | Ceribell Inc | 9,512 | 174.4K $ | 0.13 % |
| 245 | Sanmina Corp | 1,341 | 173.8K $ | 0.13 % |
| 246 | Jackson Financial Inc | 1,639 | 173.3K $ | 0.13 % |
| 247 | Cohen & Steers Inc | 2,768 | 173.1K $ | 0.13 % |
| 248 | Dave Inc | 992 | 172.7K $ | 0.13 % |
| 249 | LivaNova PLC | 2,708 | 172.1K $ | 0.13 % |
| 250 | Comstock Resources Inc | 8,150 | 171.8K $ | 0.13 % |
| 251 | Vaxcyte Inc | 2,951 | 171.5K $ | 0.13 % |
| 252 | SSR Mining Inc | 5,802 | 170.6K $ | 0.13 % |
| 253 | UFP Technologies Inc | 878 | 170K $ | 0.12 % |
| 254 | Werner Enterprises Inc | 5,737 | 168.7K $ | 0.12 % |
| 255 | Concentra Group Holdings Parent Inc | 7,828 | 167.9K $ | 0.12 % |
| 256 | IMAX Corp | 4,409 | 167.6K $ | 0.12 % |
| 257 | Box Inc | 7,088 | 167.6K $ | 0.12 % |
| 258 | Lumen Technologies Inc | 24,095 | 167.5K $ | 0.12 % |
| 259 | Metallus Inc | 10,244 | 167.4K $ | 0.12 % |
| 260 | Towne Bank/Portsmouth VA | 4,950 | 166.7K $ | 0.12 % |
| 261 | Inseego Corp | 14,960 | 166.4K $ | 0.12 % |
| 262 | Tarsus Pharmaceuticals Inc | 2,369 | 166.2K $ | 0.12 % |
| 263 | Capri Holdings Ltd | 9,388 | 165.4K $ | 0.12 % |
| 264 | Flowco Holdings Inc | 7,983 | 164.4K $ | 0.12 % |
| 265 | Powell Industries Inc | 303 | 163.9K $ | 0.12 % |
| 266 | Praxis Precision Medicines Inc | 508 | 163.7K $ | 0.12 % |
| 267 | ESCO Technologies Inc | 579 | 162.9K $ | 0.12 % |
| 268 | CNO Financial Group Inc | 3,934 | 161.5K $ | 0.12 % |
| 269 | Trex Co Inc | 4,376 | 159.4K $ | 0.12 % |
| 270 | Aebi Schmidt Holding AG | 16,392 | 159.2K $ | 0.12 % |
| 271 | Marten Transport Ltd | 12,033 | 158K $ | 0.12 % |
| 272 | Terreno Realty Corp | 2,564 | 157.5K $ | 0.12 % |
| 273 | SL Green Realty Corp | 4,258 | 157.3K $ | 0.12 % |
| 274 | Customers Bancorp Inc | 2,261 | 156.9K $ | 0.12 % |
| 275 | Tutor Perini Corp | 2,032 | 156.9K $ | 0.11 % |
| 276 | Redwood Trust Inc | 27,957 | 156.8K $ | 0.11 % |
| 277 | HealthEquity Inc | 1,876 | 156.8K $ | 0.11 % |
| 278 | Par Pacific Holdings Inc | 2,495 | 156.3K $ | 0.11 % |
| 279 | Patterson-UTI Energy Inc | 14,320 | 155.1K $ | 0.11 % |
| 280 | Evercore Inc | 519 | 154.9K $ | 0.11 % |
| 281 | Lantheus Holdings Inc | 2,033 | 154.2K $ | 0.11 % |
| 282 | Washington Trust Bancorp Inc | 4,605 | 154.1K $ | 0.11 % |
| 283 | Public Policy Holding Co Inc | 11,727 | 153.4K $ | 0.11 % |
| 284 | Uranium Energy Corp | 11,312 | 152.7K $ | 0.11 % |
| 285 | TrustCo Bank Corp NY | 3,458 | 151.4K $ | 0.11 % |
| 286 | ServisFirst Bancshares Inc | 2,075 | 151.1K $ | 0.11 % |
| 287 | Magnite Inc | 12,676 | 150.6K $ | 0.11 % |
| 288 | Ameris Bancorp | 1,925 | 150.1K $ | 0.11 % |
| 289 | Glaukos Corp | 1,394 | 150.1K $ | 0.11 % |
| 290 | RH INC | 1,071 | 149.7K $ | 0.11 % |
| 291 | Alpha & Omega Semiconductor Ltd | 6,743 | 149.4K $ | 0.11 % |
| 292 | First BanCorp/Puerto Rico | 6,973 | 148.9K $ | 0.11 % |
| 293 | elf Beauty Inc | 2,450 | 148.5K $ | 0.11 % |
| 294 | Atmus Filtration Technologies Inc | 2,605 | 147.9K $ | 0.11 % |
| 295 | Vicor Corp | 918 | 147.8K $ | 0.11 % |
| 296 | Apple Hospitality REIT Inc | 12,790 | 147.2K $ | 0.11 % |
| 297 | Avanos Medical Inc | 10,445 | 146.3K $ | 0.11 % |
| 298 | Clear Secure Inc | 3,022 | 146.3K $ | 0.11 % |
| 299 | World Kinect Corp | 6,337 | 146.2K $ | 0.11 % |
| 300 | JBG SMITH Properties | 10,004 | 146.2K $ | 0.11 % |