Holdings of Venerable Small Cap Index Fund
Venerable Variable Insurance Trust · 1934 declared positions · as of Mar 31, 2026
Original filing · Net assets 225M $ · Ten largest lines: 6.3 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Funds 1.2 %
- Technology 1.0 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.2 %
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 94.4 %
- BM 1.2 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,829 | 211.9M $ | 94.37 % |
| BM | 21 | 2.8M $ | 1.24 % |
| KY | 17 | 2.6M $ | 1.16 % |
| CA | 17 | 2.2M $ | 0.99 % |
| GB | 7 | 942.5K $ | 0.42 % |
| IE | 5 | 696K $ | 0.31 % |
| MH | 6 | 621.7K $ | 0.28 % |
| PR | 3 | 522.6K $ | 0.23 % |
| CH | 3 | 377.9K $ | 0.17 % |
| VG | 4 | 361.3K $ | 0.16 % |
| MC | 2 | 282.3K $ | 0.13 % |
| GG | 3 | 274.4K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 2,622,978 | 2.6M $ | 1.17 % |
| Bloom Energy Corp | 16,499 | 2.2M $ | 0.99 % |
| Coeur Mining Inc | 77,089 | 1.4M $ | 0.64 % |
| Fabrinet | 2,728 | 1.4M $ | 0.63 % |
| Nextpower Inc | 10,980 | 1.3M $ | 0.59 % |
| EchoStar Corp | 10,211 | 1.2M $ | 0.53 % |
| Credo Technology Group Holding Ltd | 12,175 | 1.1M $ | 0.51 % |
| Kratos Defense & Security Solutions, Inc. | 13,628 | 960.9K $ | 0.43 % |
| Advanced Energy Industries Inc | 2,831 | 913.6K $ | 0.41 % |
| Sterling Infrastructure Inc | 2,237 | 911.1K $ | 0.40 % |
| Hecla Mining Co | 47,974 | 893.8K $ | 0.40 % |
| Bridgebio Pharma Inc | 11,961 | 888.2K $ | 0.39 % |
| Modine Manufacturing Co | 3,954 | 856.9K $ | 0.38 % |
| Guardant Health Inc | 9,241 | 853.6K $ | 0.38 % |
| Ensign Group Inc/The | 4,232 | 852.7K $ | 0.38 % |
| TTM Technologies Inc | 7,717 | 751.8K $ | 0.33 % |
| Dycom Industries Inc | 2,204 | 746.8K $ | 0.33 % |
| IonQ Inc | 25,813 | 744.2K $ | 0.33 % |
| SPX Technologies Inc | 3,642 | 728.2K $ | 0.32 % |
| Chart Industries Inc | 3,416 | 706.3K $ | 0.31 % |
| Rambus Inc | 8,135 | 699.9K $ | 0.31 % |
| Madrigal Pharmaceuticals Inc | 1,289 | 674.8K $ | 0.30 % |
| American Healthcare REIT Inc | 13,490 | 636.2K $ | 0.28 % |
| Arrowhead Pharmaceuticals Inc | 10,116 | 634.3K $ | 0.28 % |
| Praxis Precision Medicines Inc | 1,938 | 624.4K $ | 0.28 % |
| Moog Inc | 2,125 | 621.9K $ | 0.28 % |
| CareTrust REIT Inc | 16,960 | 621.6K $ | 0.28 % |
| UMB Financial Corp | 5,476 | 617.6K $ | 0.27 % |
| Watts Water Technologies Inc | 2,075 | 602.4K $ | 0.27 % |
| InterDigital Inc | 1,950 | 588.9K $ | 0.26 % |
| SM Energy Co | 18,827 | 587K $ | 0.26 % |
| SiTime Corp | 1,698 | 586.4K $ | 0.26 % |
| Cytokinetics Inc | 8,895 | 586.3K $ | 0.26 % |
| Primoris Services Corp | 4,086 | 584.5K $ | 0.26 % |
| Old National Bancorp/IN | 26,442 | 584.4K $ | 0.26 % |
| Viavi Solutions Inc | 17,390 | 578.7K $ | 0.26 % |
| Planet Labs PBC | 20,438 | 571.2K $ | 0.25 % |
| FormFactor Inc | 5,869 | 569.2K $ | 0.25 % |
| Fluor Corp | 12,157 | 567.1K $ | 0.25 % |
| FirstCash Holdings Inc | 2,984 | 561K $ | 0.25 % |
| ESCO Technologies Inc | 1,964 | 552.6K $ | 0.25 % |
| Argan Inc | 1,014 | 552.3K $ | 0.25 % |
| Vaxcyte Inc | 9,366 | 544.3K $ | 0.24 % |
| Jackson Financial Inc | 5,104 | 539.6K $ | 0.24 % |
| Semtech Corp | 7,003 | 538.5K $ | 0.24 % |
| HealthEquity Inc | 6,355 | 531.1K $ | 0.24 % |
| Axsome Therapeutics Inc | 3,115 | 526.5K $ | 0.23 % |
| AeroVironment Inc | 2,853 | 522.2K $ | 0.23 % |
| Commercial Metals Co | 8,409 | 516.6K $ | 0.23 % |
| Ormat Technologies Inc | 4,612 | 516.2K $ | 0.23 % |
| Sanmina Corp | 3,961 | 513.5K $ | 0.23 % |
| Silicon Laboratories Inc | 2,462 | 512.5K $ | 0.23 % |
| Zurn Elkay Water Solutions Corp | 11,351 | 509K $ | 0.23 % |
| JBT Marel Corp | 3,940 | 503.8K $ | 0.22 % |
| Lumen Technologies Inc | 71,972 | 500.2K $ | 0.22 % |
| Terex Corp | 8,463 | 500.2K $ | 0.22 % |
| Clearwater Analytics Holdings Inc | 21,069 | 498.3K $ | 0.22 % |
| DigitalOcean Holdings Inc | 5,765 | 494.5K $ | 0.22 % |
| Federal Signal Corp | 4,536 | 490.5K $ | 0.22 % |
| Uranium Energy Corp | 36,024 | 486.3K $ | 0.22 % |
| EnerSys | 2,778 | 482.6K $ | 0.21 % |
| Krystal Biotech Inc | 1,861 | 480.7K $ | 0.21 % |
| Terreno Realty Corp | 7,723 | 474.3K $ | 0.21 % |
| Noble Corp PLC | 9,536 | 467.9K $ | 0.21 % |
| Brinker International Inc | 3,276 | 467.7K $ | 0.21 % |
| Transocean Ltd | 70,201 | 465.4K $ | 0.21 % |
| Installed Building Products Inc | 1,752 | 464.5K $ | 0.21 % |
| GATX Corp | 2,712 | 463K $ | 0.21 % |
| Protagonist Therapeutics Inc | 4,386 | 462.3K $ | 0.21 % |
| Valaris Ltd | 4,713 | 462.1K $ | 0.21 % |
| Oklo Inc | 9,214 | 456.9K $ | 0.20 % |
| Essential Properties Realty Trust Inc | 15,000 | 455.4K $ | 0.20 % |
| Glaukos Corp | 4,222 | 454.5K $ | 0.20 % |
| Archrock Inc | 13,047 | 454K $ | 0.20 % |
| SSR Mining Inc | 15,363 | 451.7K $ | 0.20 % |
| Portland General Electric Co | 8,552 | 451.3K $ | 0.20 % |
| Southwest Gas Holdings Inc | 5,189 | 450.9K $ | 0.20 % |
| Valley National Bancorp | 36,626 | 449.8K $ | 0.20 % |
| StoneX Group Inc | 5,523 | 445.4K $ | 0.20 % |
| TXNM Energy Inc | 7,607 | 444.7K $ | 0.20 % |
| United Bankshares Inc/WV | 10,558 | 437.3K $ | 0.19 % |
| Glacier Bancorp Inc | 9,693 | 433K $ | 0.19 % |
| Alkermes PLC | 12,229 | 432.4K $ | 0.19 % |
| Magnolia Oil & Gas Corp | 13,671 | 431.6K $ | 0.19 % |
| Ryman Hospitality Properties Inc | 4,665 | 430.4K $ | 0.19 % |
| Viasat Inc | 9,298 | 425.8K $ | 0.19 % |
| Applied Digital Corp | 17,932 | 425.7K $ | 0.19 % |
| Taylor Morrison Home Corp | 7,251 | 422.3K $ | 0.19 % |
| Applied Optoelectronics Inc | 4,983 | 421.5K $ | 0.19 % |
| Murphy Oil Corp | 10,207 | 421K $ | 0.19 % |
| New Jersey Resources Corp | 7,626 | 418.8K $ | 0.19 % |
| Balchem Corp | 2,468 | 418.3K $ | 0.19 % |
| BrightSpring Health Services Inc | 9,719 | 414.1K $ | 0.18 % |
| Essent Group Ltd | 7,020 | 410.2K $ | 0.18 % |
| UFP Industries Inc | 4,419 | 407.1K $ | 0.18 % |
| Cogent Biosciences Inc | 10,574 | 407K $ | 0.18 % |
| Plexus Corp | 2,005 | 406.1K $ | 0.18 % |
| Piper Sandler Cos | 5,284 | 404.5K $ | 0.18 % |
| Kite Realty Group Trust | 16,420 | 403.1K $ | 0.18 % |
| Core Natural Resources Inc | 3,848 | 403K $ | 0.18 % |