Holdings of Venerable Small Cap Index Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 225M $ including 224.6M $ in equities, 99.8 %
- Positions
- 1,934 in 24 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 2,622,978 | 2.6M $ | 1.17 % |
| 2 | Bloom Energy Corp | 16,499 | 2.2M $ | 0.99 % |
| 3 | Coeur Mining Inc | 77,089 | 1.4M $ | 0.64 % |
| 4 | Fabrinet | 2,728 | 1.4M $ | 0.63 % |
| 5 | Nextpower Inc | 10,980 | 1.3M $ | 0.59 % |
| 6 | EchoStar Corp | 10,211 | 1.2M $ | 0.53 % |
| 7 | Credo Technology Group Holding Ltd | 12,175 | 1.1M $ | 0.51 % |
| 8 | Kratos Defense & Security Solutions, Inc. | 13,628 | 960.9K $ | 0.43 % |
| 9 | Advanced Energy Industries Inc | 2,831 | 913.6K $ | 0.41 % |
| 10 | Sterling Infrastructure Inc | 2,237 | 911.1K $ | 0.40 % |
| 11 | Hecla Mining Co | 47,974 | 893.8K $ | 0.40 % |
| 12 | Bridgebio Pharma Inc | 11,961 | 888.2K $ | 0.39 % |
| 13 | Modine Manufacturing Co | 3,954 | 856.9K $ | 0.38 % |
| 14 | Guardant Health Inc | 9,241 | 853.6K $ | 0.38 % |
| 15 | Ensign Group Inc/The | 4,232 | 852.7K $ | 0.38 % |
| 16 | TTM Technologies Inc | 7,717 | 751.8K $ | 0.33 % |
| 17 | Dycom Industries Inc | 2,204 | 746.8K $ | 0.33 % |
| 18 | IonQ Inc | 25,813 | 744.2K $ | 0.33 % |
| 19 | SPX Technologies Inc | 3,642 | 728.2K $ | 0.32 % |
| 20 | Chart Industries Inc | 3,416 | 706.3K $ | 0.31 % |
| 21 | Rambus Inc | 8,135 | 699.9K $ | 0.31 % |
| 22 | Madrigal Pharmaceuticals Inc | 1,289 | 674.8K $ | 0.30 % |
| 23 | American Healthcare REIT Inc | 13,490 | 636.2K $ | 0.28 % |
| 24 | Arrowhead Pharmaceuticals Inc | 10,116 | 634.3K $ | 0.28 % |
| 25 | Praxis Precision Medicines Inc | 1,938 | 624.4K $ | 0.28 % |
| 26 | Moog Inc | 2,125 | 621.9K $ | 0.28 % |
| 27 | CareTrust REIT Inc | 16,960 | 621.6K $ | 0.28 % |
| 28 | UMB Financial Corp | 5,476 | 617.6K $ | 0.27 % |
| 29 | Watts Water Technologies Inc | 2,075 | 602.4K $ | 0.27 % |
| 30 | InterDigital Inc | 1,950 | 588.9K $ | 0.26 % |
| 31 | SM Energy Co | 18,827 | 587K $ | 0.26 % |
| 32 | SiTime Corp | 1,698 | 586.4K $ | 0.26 % |
| 33 | Cytokinetics Inc | 8,895 | 586.3K $ | 0.26 % |
| 34 | Primoris Services Corp | 4,086 | 584.5K $ | 0.26 % |
| 35 | Old National Bancorp/IN | 26,442 | 584.4K $ | 0.26 % |
| 36 | Viavi Solutions Inc | 17,390 | 578.7K $ | 0.26 % |
| 37 | Planet Labs PBC | 20,438 | 571.2K $ | 0.25 % |
| 38 | FormFactor Inc | 5,869 | 569.2K $ | 0.25 % |
| 39 | Fluor Corp | 12,157 | 567.1K $ | 0.25 % |
| 40 | FirstCash Holdings Inc | 2,984 | 561K $ | 0.25 % |
| 41 | ESCO Technologies Inc | 1,964 | 552.6K $ | 0.25 % |
| 42 | Argan Inc | 1,014 | 552.3K $ | 0.25 % |
| 43 | Vaxcyte Inc | 9,366 | 544.3K $ | 0.24 % |
| 44 | Jackson Financial Inc | 5,104 | 539.6K $ | 0.24 % |
| 45 | Semtech Corp | 7,003 | 538.5K $ | 0.24 % |
| 46 | HealthEquity Inc | 6,355 | 531.1K $ | 0.24 % |
| 47 | Axsome Therapeutics Inc | 3,115 | 526.5K $ | 0.23 % |
| 48 | AeroVironment Inc | 2,853 | 522.2K $ | 0.23 % |
| 49 | Commercial Metals Co | 8,409 | 516.6K $ | 0.23 % |
| 50 | Ormat Technologies Inc | 4,612 | 516.2K $ | 0.23 % |
| 51 | Sanmina Corp | 3,961 | 513.5K $ | 0.23 % |
| 52 | Silicon Laboratories Inc | 2,462 | 512.5K $ | 0.23 % |
| 53 | Zurn Elkay Water Solutions Corp | 11,351 | 509K $ | 0.23 % |
| 54 | JBT Marel Corp | 3,940 | 503.8K $ | 0.22 % |
| 55 | Lumen Technologies Inc | 71,972 | 500.2K $ | 0.22 % |
| 56 | Terex Corp | 8,463 | 500.2K $ | 0.22 % |
| 57 | Clearwater Analytics Holdings Inc | 21,069 | 498.3K $ | 0.22 % |
| 58 | DigitalOcean Holdings Inc | 5,765 | 494.5K $ | 0.22 % |
| 59 | Federal Signal Corp | 4,536 | 490.5K $ | 0.22 % |
| 60 | Uranium Energy Corp | 36,024 | 486.3K $ | 0.22 % |
| 61 | EnerSys | 2,778 | 482.6K $ | 0.21 % |
| 62 | Krystal Biotech Inc | 1,861 | 480.7K $ | 0.21 % |
| 63 | Terreno Realty Corp | 7,723 | 474.3K $ | 0.21 % |
| 64 | Noble Corp PLC | 9,536 | 467.9K $ | 0.21 % |
| 65 | Brinker International Inc | 3,276 | 467.7K $ | 0.21 % |
| 66 | Transocean Ltd | 70,201 | 465.4K $ | 0.21 % |
| 67 | Installed Building Products Inc | 1,752 | 464.5K $ | 0.21 % |
| 68 | GATX Corp | 2,712 | 463K $ | 0.21 % |
| 69 | Protagonist Therapeutics Inc | 4,386 | 462.3K $ | 0.21 % |
| 70 | Valaris Ltd | 4,713 | 462.1K $ | 0.21 % |
| 71 | Oklo Inc | 9,214 | 456.9K $ | 0.20 % |
| 72 | Essential Properties Realty Trust Inc | 15,000 | 455.4K $ | 0.20 % |
| 73 | Glaukos Corp | 4,222 | 454.5K $ | 0.20 % |
| 74 | Archrock Inc | 13,047 | 454K $ | 0.20 % |
| 75 | SSR Mining Inc | 15,363 | 451.7K $ | 0.20 % |
| 76 | Portland General Electric Co | 8,552 | 451.3K $ | 0.20 % |
| 77 | Southwest Gas Holdings Inc | 5,189 | 450.9K $ | 0.20 % |
| 78 | Valley National Bancorp | 36,626 | 449.8K $ | 0.20 % |
| 79 | StoneX Group Inc | 5,523 | 445.4K $ | 0.20 % |
| 80 | TXNM Energy Inc | 7,607 | 444.7K $ | 0.20 % |
| 81 | United Bankshares Inc/WV | 10,558 | 437.3K $ | 0.19 % |
| 82 | Glacier Bancorp Inc | 9,693 | 433K $ | 0.19 % |
| 83 | Alkermes PLC | 12,229 | 432.4K $ | 0.19 % |
| 84 | Magnolia Oil & Gas Corp | 13,671 | 431.6K $ | 0.19 % |
| 85 | Ryman Hospitality Properties Inc | 4,665 | 430.4K $ | 0.19 % |
| 86 | Viasat Inc | 9,298 | 425.8K $ | 0.19 % |
| 87 | Applied Digital Corp | 17,932 | 425.7K $ | 0.19 % |
| 88 | Taylor Morrison Home Corp | 7,251 | 422.3K $ | 0.19 % |
| 89 | Applied Optoelectronics Inc | 4,983 | 421.5K $ | 0.19 % |
| 90 | Murphy Oil Corp | 10,207 | 421K $ | 0.19 % |
| 91 | New Jersey Resources Corp | 7,626 | 418.8K $ | 0.19 % |
| 92 | Balchem Corp | 2,468 | 418.3K $ | 0.19 % |
| 93 | BrightSpring Health Services Inc | 9,719 | 414.1K $ | 0.18 % |
| 94 | Essent Group Ltd | 7,020 | 410.2K $ | 0.18 % |
| 95 | UFP Industries Inc | 4,419 | 407.1K $ | 0.18 % |
| 96 | Cogent Biosciences Inc | 10,574 | 407K $ | 0.18 % |
| 97 | Plexus Corp | 2,005 | 406.1K $ | 0.18 % |
| 98 | Piper Sandler Cos | 5,284 | 404.5K $ | 0.18 % |
| 99 | Kite Realty Group Trust | 16,420 | 403.1K $ | 0.18 % |
| 100 | Core Natural Resources Inc | 3,848 | 403K $ | 0.18 % |
Sector breakdown
- Industrials 1.4 %
- Funds 1.2 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.2 %
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 94.4 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,829 | 211.9M $ | 94.37 % |
| 2 | Bermuda | 21 | 2.8M $ | 1.24 % |
| 3 | Cayman Islands | 17 | 2.6M $ | 1.16 % |
| 4 | Canada | 17 | 2.2M $ | 0.99 % |
| 5 | United Kingdom | 7 | 942.5K $ | 0.42 % |
| 6 | Ireland | 5 | 696K $ | 0.31 % |
| 7 | Marshall Islands | 6 | 621.7K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 522.6K $ | 0.23 % |
| 9 | Switzerland | 3 | 377.9K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 361.3K $ | 0.16 % |
| 11 | Monaco | 2 | 282.3K $ | 0.13 % |
| 12 | Guernsey | 3 | 274.4K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Venerable Small Cap Index Fund". https://titelia.com/en/funds/S000090893