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 |
|---|---|---|---|---|
| 501 | Establishment Labs Holdings Inc | 1,461 | 83K $ | 0.06 % |
| 502 | Quanex Building Products Corp | 4,604 | 82.7K $ | 0.06 % |
| 503 | Callaway Golf Co | 5,956 | 82.7K $ | 0.06 % |
| 504 | Whitestone REIT | 5,101 | 82.4K $ | 0.06 % |
| 505 | Bank of Hawaii Corp | 1,105 | 82K $ | 0.06 % |
| 506 | DHT Holdings Inc | 4,489 | 82K $ | 0.06 % |
| 507 | Medifast Inc | 8,016 | 81.7K $ | 0.06 % |
| 508 | MVB Financial Corp | 3,281 | 81.5K $ | 0.06 % |
| 509 | Cushman & Wakefield Ltd | 6,639 | 81.4K $ | 0.06 % |
| 510 | Spyre Therapeutics Inc | 1,600 | 80.7K $ | 0.06 % |
| 511 | Progyny Inc | 4,738 | 80.5K $ | 0.06 % |
| 512 | CRISPR Therapeutics AG | 1,686 | 80.2K $ | 0.06 % |
| 513 | Bank of Marin Bancorp | 3,123 | 80K $ | 0.06 % |
| 514 | American Healthcare REIT Inc | 1,693 | 79.8K $ | 0.06 % |
| 515 | Atkore Inc | 1,353 | 79.7K $ | 0.06 % |
| 516 | Cross Country Healthcare Inc | 8,417 | 79.1K $ | 0.06 % |
| 517 | Belden Inc | 689 | 79.1K $ | 0.06 % |
| 518 | Collegium Pharmaceutical Inc | 2,389 | 79K $ | 0.06 % |
| 519 | Ardmore Shipping Corp | 5,171 | 78.9K $ | 0.06 % |
| 520 | PubMatic Inc | 9,604 | 78.6K $ | 0.06 % |
| 521 | Core Scientific Inc | 5,246 | 78.5K $ | 0.06 % |
| 522 | Anika Therapeutics Inc | 5,402 | 78.3K $ | 0.06 % |
| 523 | Vericel Corp | 2,433 | 78.3K $ | 0.06 % |
| 524 | Blue Bird Corp | 1,377 | 78.2K $ | 0.06 % |
| 525 | Arq, Inc. | 30,543 | 78.2K $ | 0.06 % |
| 526 | Nature's Sunshine Products Inc | 3,248 | 77.9K $ | 0.06 % |
| 527 | DENTSPLY SIRONA Inc | 6,660 | 77.3K $ | 0.06 % |
| 528 | International Seaways Inc | 1,060 | 77.3K $ | 0.06 % |
| 529 | Urban Outfitters Inc | 1,218 | 77.2K $ | 0.06 % |
| 530 | Ares Commercial Real Estate Corp | 16,063 | 77.1K $ | 0.06 % |
| 531 | ImmunityBio Inc | 10,050 | 77.1K $ | 0.06 % |
| 532 | United Fire Group Inc | 2,079 | 77K $ | 0.06 % |
| 533 | Fresh Del Monte Produce Inc | 1,910 | 76.9K $ | 0.06 % |
| 534 | Supernus Pharmaceuticals Inc | 1,487 | 76.9K $ | 0.06 % |
| 535 | Golar LNG Ltd | 1,416 | 76.6K $ | 0.06 % |
| 536 | Waterstone Financial Inc | 4,249 | 76.6K $ | 0.06 % |
| 537 | Blackstone Mortgage Trust Inc | 3,996 | 76.5K $ | 0.06 % |
| 538 | PJT Partners Inc | 547 | 76.4K $ | 0.06 % |
| 539 | Proto Labs Inc | 1,337 | 76.2K $ | 0.06 % |
| 540 | Global Net Lease Inc | 8,138 | 76.2K $ | 0.06 % |
| 541 | Appian Corp | 3,159 | 76.2K $ | 0.06 % |
| 542 | SM Energy Co | 2,439 | 76K $ | 0.06 % |
| 543 | Cipher Digital Inc | 5,902 | 76K $ | 0.06 % |
| 544 | Core Natural Resources Inc | 725 | 75.9K $ | 0.06 % |
| 545 | DiamondRock Hospitality Co | 8,074 | 75.7K $ | 0.06 % |
| 546 | Teekay Corp Ltd | 6,159 | 75.2K $ | 0.06 % |
| 547 | Capitol Federal Financial Inc | 10,541 | 75.2K $ | 0.06 % |
| 548 | MiMedx Group Inc | 18,966 | 74.9K $ | 0.05 % |
| 549 | CSG Systems International Inc | 937 | 74.9K $ | 0.05 % |
| 550 | ArcBest Corp | 757 | 74.5K $ | 0.05 % |
| 551 | Shake Shack Inc | 841 | 74.4K $ | 0.05 % |
| 552 | Apyx Medical Corp | 20,109 | 74.2K $ | 0.05 % |
| 553 | Lemonade Inc | 1,183 | 74.2K $ | 0.05 % |
| 554 | ASGN Inc | 1,895 | 73.4K $ | 0.05 % |
| 555 | Tango Therapeutics Inc | 3,503 | 73.3K $ | 0.05 % |
| 556 | Northwestern Energy Group Inc | 1,111 | 73.3K $ | 0.05 % |
| 557 | Flagstar Bank NA | 5,549 | 73.1K $ | 0.05 % |
| 558 | Omnicell Inc | 2,185 | 72.9K $ | 0.05 % |
| 559 | Nabors Industries Ltd | 847 | 72.9K $ | 0.05 % |
| 560 | DigitalBridge Group Inc | 4,717 | 72.7K $ | 0.05 % |
| 561 | Hamilton Insurance Group Ltd | 2,436 | 72.7K $ | 0.05 % |
| 562 | Crexendo Inc | 11,774 | 72.6K $ | 0.05 % |
| 563 | Kimball Electronics Inc | 3,062 | 72.5K $ | 0.05 % |
| 564 | Caledonia Mining Corp PLC | 3,211 | 72.5K $ | 0.05 % |
| 565 | Kohl's Corp | 5,622 | 72.5K $ | 0.05 % |
| 566 | Northfield Bancorp Inc | 5,346 | 72.4K $ | 0.05 % |
| 567 | Orion SA | 11,134 | 72.4K $ | 0.05 % |
| 568 | Intuitive Machines Inc | 3,892 | 72.2K $ | 0.05 % |
| 569 | Amprius Technologies Inc | 4,271 | 72K $ | 0.05 % |
| 570 | Ambarella Inc | 1,394 | 71.8K $ | 0.05 % |
| 571 | DocGo Inc | 113,955 | 71.7K $ | 0.05 % |
| 572 | Arteris Inc | 4,358 | 71.6K $ | 0.05 % |
| 573 | Udemy Inc | 15,501 | 71.6K $ | 0.05 % |
| 574 | Laureate Education Inc | 2,050 | 71.4K $ | 0.05 % |
| 575 | Preferred Bank/Los Angeles CA | 787 | 71.4K $ | 0.05 % |
| 576 | Stoke Therapeutics Inc | 2,192 | 71.4K $ | 0.05 % |
| 577 | OneWater Marine Inc | 7,552 | 71.4K $ | 0.05 % |
| 578 | Figs Inc | 4,808 | 71K $ | 0.05 % |
| 579 | Pediatrix Medical Group Inc | 3,309 | 70.8K $ | 0.05 % |
| 580 | Keros Therapeutics Inc | 6,408 | 70.7K $ | 0.05 % |
| 581 | Spire Inc | 777 | 70.3K $ | 0.05 % |
| 582 | LCI Industries | 572 | 70.3K $ | 0.05 % |
| 583 | New Jersey Resources Corp | 1,279 | 70.2K $ | 0.05 % |
| 584 | Resources Connection Inc | 18,794 | 70.1K $ | 0.05 % |
| 585 | Associated Banc-Corp | 2,709 | 70.1K $ | 0.05 % |
| 586 | Impinj Inc | 681 | 69.9K $ | 0.05 % |
| 587 | NexPoint Residential Trust Inc | 2,793 | 69.8K $ | 0.05 % |
| 588 | ATN International Inc | 2,558 | 69.6K $ | 0.05 % |
| 589 | Edgewise Therapeutics Inc | 2,207 | 69.5K $ | 0.05 % |
| 590 | Commvault Systems Inc | 892 | 69.5K $ | 0.05 % |
| 591 | Adeia Inc | 2,885 | 69.3K $ | 0.05 % |
| 592 | Ziff Davis Inc | 1,651 | 69.3K $ | 0.05 % |
| 593 | Primis Financial Corp. | 5,210 | 69.2K $ | 0.05 % |
| 594 | Vita Coco Co Inc/The | 1,440 | 69K $ | 0.05 % |
| 595 | Dyne Therapeutics Inc | 3,802 | 68.9K $ | 0.05 % |
| 596 | Myriad Genetics Inc | 15,317 | 68.9K $ | 0.05 % |
| 597 | Butterfly Network Inc | 17,045 | 68.9K $ | 0.05 % |
| 598 | Lantronix Inc | 13,084 | 68.6K $ | 0.05 % |
| 599 | Universal Insurance Holdings Inc | 2,006 | 68.5K $ | 0.05 % |
| 600 | Maximus Inc | 1,069 | 68.5K $ | 0.05 % |