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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,829 | 211.9M $ | 94.37 % |
| 2 | BM | 21 | 2.8M $ | 1.24 % |
| 3 | KY | 17 | 2.6M $ | 1.16 % |
| 4 | CA | 17 | 2.2M $ | 0.99 % |
| 5 | GB | 7 | 942.5K $ | 0.42 % |
| 6 | IE | 5 | 696K $ | 0.31 % |
| 7 | MH | 6 | 621.7K $ | 0.28 % |
| 8 | PR | 3 | 522.6K $ | 0.23 % |
| 9 | CH | 3 | 377.9K $ | 0.17 % |
| 10 | VG | 4 | 361.3K $ | 0.16 % |
| 11 | MC | 2 | 282.3K $ | 0.13 % |
| 12 | GG | 3 | 274.4K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Carriage Services Inc | 1,103 | 50.4K $ | 0.02 % |
| 1,002 | BJ's Restaurants Inc | 1,431 | 50.2K $ | 0.02 % |
| 1,003 | PC Connection Inc | 859 | 50.2K $ | 0.02 % |
| 1,004 | Ermenegildo Zegna NV | 4,806 | 50.1K $ | 0.02 % |
| 1,005 | VAALCO Energy Inc | 7,896 | 50.1K $ | 0.02 % |
| 1,006 | Kura Oncology Inc | 6,142 | 49.9K $ | 0.02 % |
| 1,007 | Mid Penn Bancorp Inc | 1,543 | 49.6K $ | 0.02 % |
| 1,008 | Bicara Therapeutics Inc | 2,494 | 49.6K $ | 0.02 % |
| 1,009 | Teekay Corp Ltd | 4,057 | 49.5K $ | 0.02 % |
| 1,010 | Marcus & Millichap Inc | 1,862 | 49.5K $ | 0.02 % |
| 1,011 | Washington Trust Bancorp Inc | 1,476 | 49.4K $ | 0.02 % |
| 1,012 | First Community Bankshares Inc | 1,189 | 49.4K $ | 0.02 % |
| 1,013 | Oil-Dri Corp of America | 756 | 49.2K $ | 0.02 % |
| 1,014 | AMERISAFE Inc | 1,473 | 49.1K $ | 0.02 % |
| 1,015 | Amplitude Inc | 7,179 | 49K $ | 0.02 % |
| 1,016 | Integra LifeSciences Holdings Corp | 5,196 | 48.9K $ | 0.02 % |
| 1,017 | Financial Institutions Inc | 1,542 | 48.9K $ | 0.02 % |
| 1,018 | indie Semiconductor Inc | 15,183 | 48.9K $ | 0.02 % |
| 1,019 | AdvanSix Inc | 2,002 | 48.8K $ | 0.02 % |
| 1,020 | Insteel Industries Inc | 1,451 | 48.8K $ | 0.02 % |
| 1,021 | Heritage Insurance Holdings Inc | 1,855 | 48.7K $ | 0.02 % |
| 1,022 | Adamas Trust Inc | 6,597 | 48.6K $ | 0.02 % |
| 1,023 | Cracker Barrel Old Country Store Inc | 1,725 | 48.5K $ | 0.02 % |
| 1,024 | Firefly Aerospace Inc | 1,703 | 48.5K $ | 0.02 % |
| 1,025 | STAAR Surgical Co | 2,586 | 48.4K $ | 0.02 % |
| 1,026 | RPC Inc | 6,811 | 48.2K $ | 0.02 % |
| 1,027 | Gevo Inc | 17,626 | 48.1K $ | 0.02 % |
| 1,028 | Precigen Inc | 12,425 | 48.1K $ | 0.02 % |
| 1,029 | Eton Pharmaceuticals Inc | 1,945 | 48K $ | 0.02 % |
| 1,030 | Smith & Wesson Brands Inc | 3,345 | 47.9K $ | 0.02 % |
| 1,031 | Porch Group Inc | 6,674 | 47.9K $ | 0.02 % |
| 1,032 | Avanos Medical Inc | 3,414 | 47.8K $ | 0.02 % |
| 1,033 | ArriVent Biopharma Inc | 2,068 | 47.7K $ | 0.02 % |
| 1,034 | Theravance Biopharma Inc | 2,939 | 47.7K $ | 0.02 % |
| 1,035 | Cantaloupe Inc | 4,412 | 47.7K $ | 0.02 % |
| 1,036 | Forum Energy Technologies Inc | 811 | 47.6K $ | 0.02 % |
| 1,037 | SunOpta Inc | 7,295 | 47.3K $ | 0.02 % |
| 1,038 | Daily Journal Corp | 98 | 47.3K $ | 0.02 % |
| 1,039 | Inhibrx Biosciences Inc | 701 | 47.1K $ | 0.02 % |
| 1,040 | Southern Missouri Bancorp Inc | 736 | 47.1K $ | 0.02 % |
| 1,041 | Capital City Bank Group Inc | 1,075 | 46.7K $ | 0.02 % |
| 1,042 | Green Dot Corp | 4,163 | 46.7K $ | 0.02 % |
| 1,043 | Metallus Inc | 2,850 | 46.6K $ | 0.02 % |
| 1,044 | John B Sanfilippo & Son Inc | 587 | 46.6K $ | 0.02 % |
| 1,045 | NETGEAR Inc | 2,124 | 46.4K $ | 0.02 % |
| 1,046 | Republic Bancorp Inc/KY | 651 | 45.9K $ | 0.02 % |
| 1,047 | Tactile Systems Technology Inc | 1,750 | 45.7K $ | 0.02 % |
| 1,048 | Mitek Systems Inc | 3,387 | 45.7K $ | 0.02 % |
| 1,049 | Five Star Bancorp | 1,203 | 45.4K $ | 0.02 % |
| 1,050 | Janux Therapeutics Inc | 3,261 | 45.3K $ | 0.02 % |
| 1,051 | Esperion Therapeutics Inc | 16,539 | 45.3K $ | 0.02 % |
| 1,052 | American Woodmark Corp | 1,135 | 45.2K $ | 0.02 % |
| 1,053 | Shore Bancshares Inc | 2,406 | 44.9K $ | 0.02 % |
| 1,054 | Sturm Ruger & Co Inc | 1,121 | 44.9K $ | 0.02 % |
| 1,055 | Mission Produce Inc | 3,244 | 44.6K $ | 0.02 % |
| 1,056 | Utz Brands Inc | 5,616 | 44.5K $ | 0.02 % |
| 1,057 | Arvinas Inc | 4,193 | 44.4K $ | 0.02 % |
| 1,058 | Kimball Electronics Inc | 1,873 | 44.4K $ | 0.02 % |
| 1,059 | Alerus Financial Corp | 1,866 | 44.2K $ | 0.02 % |
| 1,060 | Accel Entertainment Inc | 4,054 | 44.2K $ | 0.02 % |
| 1,061 | CTO Realty Growth Inc | 2,389 | 44.2K $ | 0.02 % |
| 1,062 | Invesco Mortgage Capital Inc | 5,463 | 44.1K $ | 0.02 % |
| 1,063 | Navient Corp | 5,389 | 44.1K $ | 0.02 % |
| 1,064 | Annexon Inc | 7,931 | 43.9K $ | 0.02 % |
| 1,065 | Ardagh Metal Packaging SA | 10,828 | 43.9K $ | 0.02 % |
| 1,066 | Rush Enterprises Inc | 681 | 43.8K $ | 0.02 % |
| 1,067 | Pagaya Technologies Ltd | 3,761 | 43.8K $ | 0.02 % |
| 1,068 | NexPoint Residential Trust Inc | 1,746 | 43.7K $ | 0.02 % |
| 1,069 | Ironwood Pharmaceuticals Inc | 12,405 | 43.5K $ | 0.02 % |
| 1,070 | Mama's Creations Inc | 2,824 | 43.3K $ | 0.02 % |
| 1,071 | SmartFinancial Inc | 1,108 | 43.3K $ | 0.02 % |
| 1,072 | Rumble Inc | 8,444 | 43.1K $ | 0.02 % |
| 1,073 | Asana Inc | 6,723 | 43K $ | 0.02 % |
| 1,074 | SunCoke Energy Inc | 6,598 | 43K $ | 0.02 % |
| 1,075 | Peapack-Gladstone Financial Corp | 1,217 | 42.9K $ | 0.02 % |
| 1,076 | Root Inc/OH | 966 | 42.7K $ | 0.02 % |
| 1,077 | Metrocity Bankshares Inc | 1,485 | 42.6K $ | 0.02 % |
| 1,078 | Arrow Financial Corp | 1,265 | 42.5K $ | 0.02 % |
| 1,079 | PAR Technology Corp | 3,178 | 42.4K $ | 0.02 % |
| 1,080 | Oxford Industries Inc | 1,098 | 42.3K $ | 0.02 % |
| 1,081 | PagerDuty Inc | 6,809 | 42.3K $ | 0.02 % |
| 1,082 | Hertz Global Holdings Inc | 9,169 | 42.3K $ | 0.02 % |
| 1,083 | SEMrush Holdings Inc | 3,539 | 42.3K $ | 0.02 % |
| 1,084 | Alpha & Omega Semiconductor Ltd | 1,903 | 42.2K $ | 0.02 % |
| 1,085 | Beazer Homes USA Inc | 2,191 | 42.2K $ | 0.02 % |
| 1,086 | eXp World Holdings Inc | 7,015 | 42K $ | 0.02 % |
| 1,087 | FTAI Infrastructure Inc | 8,501 | 42K $ | 0.02 % |
| 1,088 | Navigator Holdings Ltd | 2,171 | 42K $ | 0.02 % |
| 1,089 | Serve Robotics Inc | 4,964 | 41.9K $ | 0.02 % |
| 1,090 | Vitesse Energy Inc | 2,301 | 41.8K $ | 0.02 % |
| 1,091 | Replimune Group Inc | 5,452 | 41.7K $ | 0.02 % |
| 1,092 | Sweetgreen Inc | 8,033 | 41.7K $ | 0.02 % |
| 1,093 | Hovnanian Enterprises Inc | 374 | 41.5K $ | 0.02 % |
| 1,094 | Energy Recovery Inc | 4,102 | 41.3K $ | 0.02 % |
| 1,095 | South Plains Financial Inc | 979 | 41K $ | 0.02 % |
| 1,096 | Sionna Therapeutics Inc | 1,022 | 41K $ | 0.02 % |
| 1,097 | Great Southern Bancorp Inc | 649 | 41K $ | 0.02 % |
| 1,098 | TPG RE Finance Trust Inc | 5,236 | 40.9K $ | 0.02 % |
| 1,099 | Sabre Corp | 28,147 | 40.8K $ | 0.02 % |
| 1,100 | Kforce Inc | 1,393 | 40.7K $ | 0.02 % |