Holdings of Venerable Small Cap Index Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 260.6M $ including 260.3M $ in equities, 99.9 %
- Positions
- 1,976 in 22 countries
- Top ten
- 4.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 3,406,556 | 3.4M $ | 1.31 % |
| 2 | Moog Inc | 2,298 | 974K $ | 0.37 % |
| 3 | Hut 8 Corp | 8,246 | 952K $ | 0.37 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 13,065 | 911.2K $ | 0.35 % |
| 5 | Viasat Inc | 10,143 | 910.9K $ | 0.35 % |
| 6 | CYTOKINETICS INC | 10,567 | 900.2K $ | 0.35 % |
| 7 | MAXLINEAR INC | 6,910 | 884.7K $ | 0.34 % |
| 8 | Argan Inc | 1,099 | 877.6K $ | 0.34 % |
| 9 | UMB Financial Corp | 5,906 | 843.1K $ | 0.32 % |
| 10 | JFrog Ltd | 8,722 | 792.7K $ | 0.30 % |
| 11 | Riot Platforms Inc | 28,513 | 780.7K $ | 0.30 % |
| 12 | Krystal Biotech Inc | 2,088 | 776K $ | 0.30 % |
| 13 | ESCO Technologies Inc | 2,121 | 742.4K $ | 0.28 % |
| 14 | CareTrust REIT Inc | 18,183 | 733.7K $ | 0.28 % |
| 15 | Old National Bancorp/IN | 27,952 | 724K $ | 0.28 % |
| 16 | FirstCash Holdings Inc | 3,294 | 712.6K $ | 0.27 % |
| 17 | Compass Inc | 57,542 | 709.5K $ | 0.27 % |
| 18 | D-Wave Quantum Inc | 29,570 | 709.4K $ | 0.27 % |
| 19 | Alkermes PLC | 13,395 | 701.8K $ | 0.27 % |
| 20 | EnerSys | 2,978 | 696.3K $ | 0.27 % |
| 21 | StoneX Group Inc | 5,818 | 689.4K $ | 0.26 % |
| 22 | Praxis Precision Medicines Inc | 2,005 | 671.3K $ | 0.26 % |
| 23 | Terex Corp | 9,217 | 667.2K $ | 0.26 % |
| 24 | Cipher Digital Inc | 27,178 | 665.9K $ | 0.26 % |
| 25 | Enpro Inc | 1,724 | 649.8K $ | 0.25 % |
| 26 | Plexus Corp | 2,158 | 648.8K $ | 0.25 % |
| 27 | Ryman Hospitality Properties Inc | 5,024 | 645.8K $ | 0.25 % |
| 28 | Glaukos Corp | 4,613 | 644.7K $ | 0.25 % |
| 29 | Core Scientific Inc | 25,133 | 643.2K $ | 0.25 % |
| 30 | TG THERAPEUTICS INC | 11,632 | 639.1K $ | 0.25 % |
| 31 | Federal Signal Corp | 4,885 | 627.7K $ | 0.24 % |
| 32 | MYR Group Inc | 1,248 | 624.5K $ | 0.24 % |
| 33 | JBT Marel Corp | 4,251 | 616.4K $ | 0.24 % |
| 34 | HealthEquity Inc | 6,779 | 612.3K $ | 0.23 % |
| 35 | VAXCYTE INC | 10,531 | 612.2K $ | 0.23 % |
| 36 | ZURN ELKAY WATER SOLUTIONS CORP | 12,100 | 611.4K $ | 0.23 % |
| 37 | Fluor Corp | 11,659 | 610.8K $ | 0.23 % |
| 38 | Kodiak Gas Services Inc | 8,089 | 607.7K $ | 0.23 % |
| 39 | Protagonist Therapeutics Inc | 4,921 | 603.2K $ | 0.23 % |
| 40 | Hims & Hers Health Inc | 17,289 | 599.4K $ | 0.23 % |
| 41 | Lumen Technologies Inc | 77,804 | 597.5K $ | 0.23 % |
| 42 | InterDigital Inc | 2,086 | 590.6K $ | 0.23 % |
| 43 | Brinker International Inc | 3,478 | 584.3K $ | 0.22 % |
| 44 | Silicon Laboratories Inc | 2,652 | 579.6K $ | 0.22 % |
| 45 | Lantheus Holdings Inc | 5,215 | 578.6K $ | 0.22 % |
| 46 | Macerich Co/The | 22,879 | 576.3K $ | 0.22 % |
| 47 | Arcosa Inc | 3,963 | 575.8K $ | 0.22 % |
| 48 | Valley National Bancorp | 39,128 | 573.2K $ | 0.22 % |
| 49 | KYMERA THERAPEUTICS INC | 4,993 | 572.5K $ | 0.22 % |
| 50 | Archrock Inc | 13,988 | 569.5K $ | 0.22 % |
| 51 | Commercial Metals Co | 9,028 | 566.5K $ | 0.22 % |
| 52 | Granite Construction Inc | 3,569 | 564.2K $ | 0.22 % |
| 53 | Terreno Realty Corp | 8,564 | 554.7K $ | 0.21 % |
| 54 | Kulicke & Soffa Industries Inc | 4,135 | 553.1K $ | 0.21 % |
| 55 | Mercury Systems Inc | 4,493 | 549.6K $ | 0.21 % |
| 56 | Oscar Health Inc | 19,271 | 549.6K $ | 0.21 % |
| 57 | Ormat Technologies Inc | 5,028 | 547.5K $ | 0.21 % |
| 58 | Glacier Bancorp Inc | 10,614 | 547.5K $ | 0.21 % |
| 59 | Taylor Morrison Home Corp | 7,622 | 546.8K $ | 0.21 % |
| 60 | ACM Research Inc | 4,293 | 544.7K $ | 0.21 % |
| 61 | Jackson Financial Inc | 5,292 | 541.8K $ | 0.21 % |
| 62 | PTC Therapeutics Inc | 6,627 | 540.6K $ | 0.21 % |
| 63 | Vishay Intertechnology Inc | 9,881 | 531.4K $ | 0.20 % |
| 64 | Nuvalent Inc | 4,297 | 530.7K $ | 0.20 % |
| 65 | Spyre Therapeutics Inc | 5,948 | 528.1K $ | 0.20 % |
| 66 | Essential Properties Realty Trust Inc | 17,652 | 526.9K $ | 0.20 % |
| 67 | SOUTHWEST GAS HOLDINGS INC | 5,910 | 524.1K $ | 0.20 % |
| 68 | Rigetti Computing Inc | 26,821 | 518.2K $ | 0.20 % |
| 69 | VSE Corp | 2,258 | 516K $ | 0.20 % |
| 70 | COGENT BIOSCIENCES INC | 13,326 | 515.7K $ | 0.20 % |
| 71 | United Bankshares Inc/WV | 11,214 | 513.9K $ | 0.20 % |
| 72 | Ultra Clean Holdings Inc | 3,588 | 511.6K $ | 0.20 % |
| 73 | TWIST BIOSCIENCE CORP | 4,965 | 510.8K $ | 0.20 % |
| 74 | SM Energy Co | 19,523 | 509.6K $ | 0.20 % |
| 75 | GATX Corp | 2,872 | 508.9K $ | 0.20 % |
| 76 | Commvault Systems Inc | 3,581 | 507.5K $ | 0.19 % |
| 77 | GARRETT MOTION INC | 13,961 | 505.8K $ | 0.19 % |
| 78 | Ligand Pharmaceuticals Inc | 1,600 | 505.7K $ | 0.19 % |
| 79 | Materion Corp | 1,679 | 499.3K $ | 0.19 % |
| 80 | SSR Mining Inc | 17,615 | 498.2K $ | 0.19 % |
| 81 | HANCOCK WHITNEY CORP | 6,631 | 495.5K $ | 0.19 % |
| 82 | Casella Waste Systems Inc | 5,108 | 495.3K $ | 0.19 % |
| 83 | Scholar Rock Holding Corp | 8,941 | 491.8K $ | 0.19 % |
| 84 | Portland General Electric Co | 9,462 | 490.4K $ | 0.19 % |
| 85 | Atlantic Union Bankshares Corp | 11,564 | 489.3K $ | 0.19 % |
| 86 | Definium Therapeutics Inc | 10,400 | 489.2K $ | 0.19 % |
| 87 | Rhythm Pharmaceuticals Inc | 4,399 | 488.4K $ | 0.19 % |
| 88 | Joby Aviation Inc | 54,217 | 483.6K $ | 0.19 % |
| 89 | Life Time Group Holdings Inc | 11,720 | 478.6K $ | 0.18 % |
| 90 | Apogee Therapeutics Inc | 3,606 | 478.6K $ | 0.18 % |
| 91 | Ameris Bancorp | 5,292 | 477.7K $ | 0.18 % |
| 92 | Axcelis Technologies Inc | 2,509 | 475.3K $ | 0.18 % |
| 93 | Xenon Pharmaceuticals Inc | 7,847 | 473.6K $ | 0.18 % |
| 94 | TXNM Energy Inc | 8,339 | 473.5K $ | 0.18 % |
| 95 | Selective Insurance Group Inc | 4,876 | 473K $ | 0.18 % |
| 96 | Victoria's Secret & Co | 5,647 | 471.4K $ | 0.18 % |
| 97 | Novanta Inc | 2,897 | 470K $ | 0.18 % |
| 98 | Kite Realty Group Trust | 16,550 | 469.7K $ | 0.18 % |
| 99 | Essent Group Ltd | 7,305 | 469.6K $ | 0.18 % |
| 100 | Enova International Inc | 1,948 | 468.9K $ | 0.18 % |
Sector breakdown
- Funds 1.3 %
- Unattributed 98.7 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,860 | 244.8M $ | 94.04 % |
| 2 | Canada | 21 | 3.1M $ | 1.20 % |
| 3 | Bermuda | 21 | 3M $ | 1.17 % |
| 4 | Cayman Islands | 17 | 1.6M $ | 0.60 % |
| 5 | Ireland | 7 | 1.2M $ | 0.47 % |
| 6 | Israel | 6 | 1M $ | 0.40 % |
| 7 | Marshall Islands | 8 | 960.2K $ | 0.37 % |
| 8 | United Kingdom | 7 | 957.4K $ | 0.37 % |
| 9 | British Virgin Islands | 7 | 732.3K $ | 0.28 % |
| 10 | Puerto Rico | 3 | 634.1K $ | 0.24 % |
| 11 | Switzerland | 3 | 448.9K $ | 0.17 % |
| 12 | Jersey | 3 | 395.9K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Venerable Small Cap Index Fund". https://titelia.com/en/funds/S000090893