Holdings of Venerable US Small Cap Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 136.5M $ including 135.9M $ in equities, 99.6 %
- Positions
- 854 in 16 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Kaltura Inc | 25,107 | 30.6K $ | 0.02 % |
| 802 | Harrow Inc | 868 | 30.6K $ | 0.02 % |
| 803 | Life Time Group Holdings Inc | 1,128 | 30.4K $ | 0.02 % |
| 804 | Fortrea Holdings Inc | 3,184 | 30K $ | 0.02 % |
| 805 | NuScale Power Corp | 2,760 | 29.9K $ | 0.02 % |
| 806 | Corsair Gaming Inc | 5,304 | 29.4K $ | 0.02 % |
| 807 | Enovis Corp | 1,259 | 28.6K $ | 0.02 % |
| 808 | Power Solutions International Inc | 465 | 28.3K $ | 0.02 % |
| 809 | Niagen Bioscience Inc | 6,316 | 27.9K $ | 0.02 % |
| 810 | Pacira BioSciences Inc | 1,230 | 27.8K $ | 0.02 % |
| 811 | Alight Inc | 47,621 | 27.7K $ | 0.02 % |
| 812 | Waystar Holding Corp | 1,143 | 27.6K $ | 0.02 % |
| 813 | NCR Voyix Corp | 4,318 | 27.3K $ | 0.02 % |
| 814 | CryoPort Inc | 3,272 | 27.1K $ | 0.02 % |
| 815 | Orthofix Medical Inc | 2,360 | 27.1K $ | 0.02 % |
| 816 | 8x8 Inc | 15,721 | 26.1K $ | 0.02 % |
| 817 | Remitly Global Inc | 1,650 | 25.9K $ | 0.02 % |
| 818 | Enovix Corp | 4,974 | 25.8K $ | 0.02 % |
| 819 | SI-BONE Inc | 2,039 | 25.8K $ | 0.02 % |
| 820 | Accuray Inc | 65,681 | 25.5K $ | 0.02 % |
| 821 | Papa John's International Inc | 770 | 25K $ | 0.02 % |
| 822 | Playtika Holding Corp | 8,963 | 24.9K $ | 0.02 % |
| 823 | Insight Enterprises Inc | 371 | 24.9K $ | 0.02 % |
| 824 | Mineralys Therapeutics Inc | 916 | 24.8K $ | 0.02 % |
| 825 | MediaAlpha Inc | 2,599 | 24.2K $ | 0.02 % |
| 826 | Arbor Realty Trust Inc | 3,109 | 24K $ | 0.02 % |
| 827 | Eos Energy Enterprises Inc | 4,784 | 23.7K $ | 0.02 % |
| 828 | Red Violet Inc | 645 | 22.3K $ | 0.02 % |
| 829 | Turtle Beach Corp | 2,178 | 22.1K $ | 0.02 % |
| 830 | Cerence Inc | 3,478 | 21.9K $ | 0.02 % |
| 831 | Alpha Teknova Inc | 7,557 | 21.8K $ | 0.02 % |
| 832 | CS Disco Inc | 5,716 | 21.8K $ | 0.02 % |
| 833 | Ouster Inc | 1,163 | 21.4K $ | 0.02 % |
| 834 | Genius Sports Ltd | 4,815 | 21.3K $ | 0.02 % |
| 835 | Stitch Fix Inc | 6,423 | 21.3K $ | 0.02 % |
| 836 | NANO Nuclear Energy Inc | 1,033 | 21.2K $ | 0.02 % |
| 837 | Bumble Inc | 5,979 | 19.5K $ | 0.01 % |
| 838 | Trupanion Inc | 759 | 19.4K $ | 0.01 % |
| 839 | Microvast Holdings Inc | 11,987 | 18K $ | 0.01 % |
| 840 | Yext Inc | 4,659 | 17.9K $ | 0.01 % |
| 841 | Porch Group Inc | 2,321 | 16.6K $ | 0.01 % |
| 842 | Life360 Inc | 393 | 16K $ | 0.01 % |
| 843 | Rapid7 Inc | 2,885 | 15.9K $ | 0.01 % |
| 844 | Burford Capital Ltd | 3,425 | 15.5K $ | 0.01 % |
| 845 | Quantum Computing Inc | 2,160 | 14.8K $ | 0.01 % |
| 846 | Expensify Inc | 16,871 | 14.7K $ | 0.01 % |
| 847 | PAR Technology Corp | 995 | 13.3K $ | 0.01 % |
| 848 | Xerox Holdings Corp | 8,652 | 11.2K $ | 0.01 % |
| 849 | Pagaya Technologies Ltd | 955 | 11.1K $ | 0.01 % |
| 850 | eHealth Inc | 8,416 | 10.9K $ | 0.01 % |
| 851 | Selectquote Inc | 16,221 | 10.2K $ | 0.01 % |
| 852 | ThredUp Inc | 2,959 | 9.7K $ | 0.01 % |
| 853 | Hudson Pacific Properties Inc | 1,630 | 9.6K $ | 0.01 % |
| 854 | Redwire Corp | 926 | 7.9K $ | 0.01 % |
Sector breakdown
- Funds 3.6 %
- Industrials 2.3 %
- Technology 2.0 %
- Materials 1.2 %
- Communication 0.3 %
- Health care 0.2 %
- Unattributed 90.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Israel 1.1 %
- Canada 0.9 %
- United Kingdom 0.6 %
- Marshall Islands 0.3 %
- Ireland 0.3 %
- Switzerland 0.3 %
- British Virgin Islands 0.2 %
- Puerto Rico 0.1 %
- France 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 800 | 127.1M $ | 93.53 % |
| 2 | Cayman Islands | 8 | 1.7M $ | 1.23 % |
| 3 | Bermuda | 11 | 1.6M $ | 1.17 % |
| 4 | Israel | 5 | 1.5M $ | 1.12 % |
| 5 | Canada | 7 | 1.2M $ | 0.90 % |
| 6 | United Kingdom | 4 | 793.7K $ | 0.58 % |
| 7 | Marshall Islands | 3 | 424.3K $ | 0.31 % |
| 8 | Ireland | 3 | 348.3K $ | 0.26 % |
| 9 | Switzerland | 3 | 346.1K $ | 0.25 % |
| 10 | British Virgin Islands | 2 | 248.4K $ | 0.18 % |
| 11 | Puerto Rico | 1 | 148.9K $ | 0.11 % |
| 12 | France | 1 | 139.2K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Venerable US Small Cap Fund". https://titelia.com/en/funds/S000090882