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 |
|---|---|---|---|---|
| 301 | Mirum Pharmaceuticals Inc | 1,579 | 145.9K $ | 0.11 % |
| 302 | EPAM Systems Inc | 1,073 | 145.3K $ | 0.11 % |
| 303 | Bel Fuse Inc | 726 | 143.7K $ | 0.11 % |
| 304 | Viasat Inc | 3,124 | 143.1K $ | 0.10 % |
| 305 | OptimizeRx Corp | 22,771 | 143K $ | 0.10 % |
| 306 | Qualys Inc | 1,621 | 142.4K $ | 0.10 % |
| 307 | Tompkins Financial Corp | 1,804 | 142.2K $ | 0.10 % |
| 308 | Azenta Inc | 6,712 | 141.8K $ | 0.10 % |
| 309 | Kingstone Cos Inc | 9,732 | 141.8K $ | 0.10 % |
| 310 | Kinsale Capital Group Inc | 415 | 141.8K $ | 0.10 % |
| 311 | Tenable Holdings Inc | 8,375 | 141.7K $ | 0.10 % |
| 312 | Independence Realty Trust Inc | 9,493 | 141.4K $ | 0.10 % |
| 313 | Artivion Inc | 3,853 | 141.1K $ | 0.10 % |
| 314 | Rush Enterprises Inc | 2,191 | 141K $ | 0.10 % |
| 315 | Employers Holdings Inc | 3,408 | 140.2K $ | 0.10 % |
| 316 | LifeMD Inc | 38,789 | 140K $ | 0.10 % |
| 317 | Constellium SE | 5,665 | 139.2K $ | 0.10 % |
| 318 | Boise Cascade Co | 1,832 | 139K $ | 0.10 % |
| 319 | Ribbon Communications Inc | 65,305 | 138.4K $ | 0.10 % |
| 320 | J Jill Inc | 11,903 | 136.4K $ | 0.10 % |
| 321 | Hims & Hers Health Inc | 6,558 | 136.1K $ | 0.10 % |
| 322 | Walker & Dunlop Inc | 3,046 | 135.2K $ | 0.10 % |
| 323 | Helmerich & Payne Inc | 3,739 | 134.7K $ | 0.10 % |
| 324 | Macerich Co/The | 7,087 | 133.9K $ | 0.10 % |
| 325 | Lakeland Industries Inc | 16,300 | 133.5K $ | 0.10 % |
| 326 | WaFd Inc | 4,246 | 133.3K $ | 0.10 % |
| 327 | Vishay Precision Group Inc | 3,068 | 133.2K $ | 0.10 % |
| 328 | Rocket Lab Corp | 2,073 | 133.1K $ | 0.10 % |
| 329 | MYR Group Inc | 470 | 132.7K $ | 0.10 % |
| 330 | Oklo Inc | 2,673 | 132.6K $ | 0.10 % |
| 331 | Sphere Entertainment Co | 1,128 | 132.4K $ | 0.10 % |
| 332 | COPT Defense Properties | 4,320 | 132.2K $ | 0.10 % |
| 333 | SFL Corp Ltd | 12,225 | 131.9K $ | 0.10 % |
| 334 | 10X Genomics Inc | 6,152 | 130.6K $ | 0.10 % |
| 335 | Flotek Industries Inc | 7,693 | 130.6K $ | 0.10 % |
| 336 | Casella Waste Systems Inc | 1,642 | 130.3K $ | 0.10 % |
| 337 | Valaris Ltd | 1,325 | 129.9K $ | 0.10 % |
| 338 | Provident Financial Services Inc | 6,128 | 129.7K $ | 0.10 % |
| 339 | Ormat Technologies Inc | 1,156 | 129.4K $ | 0.09 % |
| 340 | Signet Jewelers Ltd | 1,520 | 128.7K $ | 0.09 % |
| 341 | Fastly Inc | 4,366 | 126.9K $ | 0.09 % |
| 342 | Teleflex Inc | 1,056 | 126.3K $ | 0.09 % |
| 343 | Noble Corp PLC | 2,552 | 125.2K $ | 0.09 % |
| 344 | Kforce Inc | 4,282 | 125.2K $ | 0.09 % |
| 345 | Diamond Hill Investment Group Inc | 727 | 125.1K $ | 0.09 % |
| 346 | Diodes Inc | 1,827 | 124.7K $ | 0.09 % |
| 347 | Terns Pharmaceuticals Inc | 2,353 | 124.1K $ | 0.09 % |
| 348 | Apogee Enterprises Inc | 3,695 | 123.9K $ | 0.09 % |
| 349 | Cogent Biosciences Inc | 3,208 | 123.5K $ | 0.09 % |
| 350 | Innovative Industrial Properties Inc | 2,460 | 123.4K $ | 0.09 % |
| 351 | St Joe Co/The | 1,957 | 122.9K $ | 0.09 % |
| 352 | Transocean Ltd | 18,501 | 122.7K $ | 0.09 % |
| 353 | Kennedy-Wilson Holdings Inc | 11,233 | 121.5K $ | 0.09 % |
| 354 | AeroVironment Inc | 663 | 121.4K $ | 0.09 % |
| 355 | Cabot Corp | 1,607 | 121K $ | 0.09 % |
| 356 | Powerfleet Inc NJ | 39,012 | 120.2K $ | 0.09 % |
| 357 | CSW Industrials Inc | 460 | 119.9K $ | 0.09 % |
| 358 | OceanFirst Financial Corp | 6,644 | 119.9K $ | 0.09 % |
| 359 | Fluor Corp | 2,568 | 119.8K $ | 0.09 % |
| 360 | indie Semiconductor Inc | 36,983 | 119.1K $ | 0.09 % |
| 361 | SITE Centers Corp | 21,965 | 118.6K $ | 0.09 % |
| 362 | Proficient Auto Logistics Inc | 17,392 | 117.9K $ | 0.09 % |
| 363 | iRadimed Corp | 1,224 | 117.8K $ | 0.09 % |
| 364 | Joby Aviation Inc | 14,151 | 116.9K $ | 0.09 % |
| 365 | Enpro Inc | 465 | 116.6K $ | 0.09 % |
| 366 | Pathward Financial Inc | 1,301 | 116.1K $ | 0.09 % |
| 367 | Peabody Energy Corp | 3,510 | 115.7K $ | 0.08 % |
| 368 | Yelp Inc | 4,674 | 115.6K $ | 0.08 % |
| 369 | Griffon Corp | 1,583 | 115.1K $ | 0.08 % |
| 370 | Tidewater Inc | 1,375 | 114.9K $ | 0.08 % |
| 371 | TG Therapeutics Inc | 3,454 | 114.7K $ | 0.08 % |
| 372 | Globalstar Inc | 1,727 | 114.7K $ | 0.08 % |
| 373 | Genie Energy Ltd | 8,087 | 114.4K $ | 0.08 % |
| 374 | Apogee Therapeutics Inc | 1,350 | 113.6K $ | 0.08 % |
| 375 | Calix Inc | 2,315 | 113.4K $ | 0.08 % |
| 376 | SiriusPoint Ltd | 5,257 | 113.2K $ | 0.08 % |
| 377 | Ligand Pharmaceuticals Inc | 567 | 113.2K $ | 0.08 % |
| 378 | Spire Global Inc | 8,967 | 112.8K $ | 0.08 % |
| 379 | ONE Gas Inc | 1,308 | 112.7K $ | 0.08 % |
| 380 | StoneX Group Inc | 1,389 | 112K $ | 0.08 % |
| 381 | BioCryst Pharmaceuticals Inc | 11,766 | 112K $ | 0.08 % |
| 382 | UFP Industries Inc | 1,208 | 111.3K $ | 0.08 % |
| 383 | Starz Entertainment Corp | 9,575 | 110.1K $ | 0.08 % |
| 384 | Photronics Inc | 2,718 | 109.8K $ | 0.08 % |
| 385 | Eastman Kodak Co | 12,134 | 109.8K $ | 0.08 % |
| 386 | United Natural Foods Inc | 2,436 | 109.8K $ | 0.08 % |
| 387 | Comtech Telecommunications Corp | 32,638 | 108.4K $ | 0.08 % |
| 388 | Home BancShares Inc/AR | 4,018 | 108.2K $ | 0.08 % |
| 389 | Workiva Inc | 1,808 | 107.8K $ | 0.08 % |
| 390 | ACV Auctions Inc | 25,367 | 107.6K $ | 0.08 % |
| 391 | Sophia Genetics SA | 21,563 | 106.7K $ | 0.08 % |
| 392 | Visteon Corp | 1,167 | 106.3K $ | 0.08 % |
| 393 | Frontdoor Inc | 2,010 | 106.2K $ | 0.08 % |
| 394 | Warrior Met Coal Inc | 1,136 | 105.8K $ | 0.08 % |
| 395 | Arcutis Biotherapeutics Inc | 4,480 | 105.5K $ | 0.08 % |
| 396 | Aspen Aerogels Inc | 30,823 | 105.4K $ | 0.08 % |
| 397 | ACADIA Pharmaceuticals Inc | 4,735 | 105.4K $ | 0.08 % |
| 398 | Ooma Inc | 7,216 | 105K $ | 0.08 % |
| 399 | United Bankshares Inc/WV | 2,532 | 104.9K $ | 0.08 % |
| 400 | Veracyte Inc | 3,241 | 104.4K $ | 0.08 % |