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 |
|---|---|---|---|---|
| 1,101 | Carter Bankshares Inc | 1,743 | 40.6K $ | 0.02 % |
| 1,102 | Ennis Inc | 1,897 | 40.6K $ | 0.02 % |
| 1,103 | Bar Harbor Bankshares | 1,249 | 40.5K $ | 0.02 % |
| 1,104 | Cass Information Systems Inc | 919 | 40.5K $ | 0.02 % |
| 1,105 | GCM Grosvenor Inc | 4,123 | 40.4K $ | 0.02 % |
| 1,106 | Gladstone Commercial Corp | 3,529 | 40.3K $ | 0.02 % |
| 1,107 | CorMedix Inc | 5,932 | 40.3K $ | 0.02 % |
| 1,108 | Compass Diversified Holdings | 5,120 | 40.2K $ | 0.02 % |
| 1,109 | Embecta Corp | 4,537 | 40.1K $ | 0.02 % |
| 1,110 | Ardmore Shipping Corp | 2,629 | 40.1K $ | 0.02 % |
| 1,111 | First Watch Restaurant Group Inc | 3,825 | 40.1K $ | 0.02 % |
| 1,112 | Golden Entertainment Inc | 1,497 | 40K $ | 0.02 % |
| 1,113 | I3 Verticals Inc | 1,786 | 39.9K $ | 0.02 % |
| 1,114 | Cytek Biosciences Inc | 9,117 | 39.8K $ | 0.02 % |
| 1,115 | Universal Health Realty Income Trust | 983 | 39.8K $ | 0.02 % |
| 1,116 | Bandwidth Inc | 2,225 | 39.6K $ | 0.02 % |
| 1,117 | Vishay Precision Group Inc | 913 | 39.6K $ | 0.02 % |
| 1,118 | Septerna Inc | 1,649 | 39.6K $ | 0.02 % |
| 1,119 | Riley Exploration Permian Inc | 1,087 | 39.6K $ | 0.02 % |
| 1,120 | Zevra Therapeutics Inc | 4,239 | 39.5K $ | 0.02 % |
| 1,121 | Ethan Allen Interiors Inc | 1,770 | 39.4K $ | 0.02 % |
| 1,122 | Strive Inc | 3,925 | 39.3K $ | 0.02 % |
| 1,123 | Navan Inc | 2,963 | 39.2K $ | 0.02 % |
| 1,124 | Hallador Energy Co | 2,409 | 39.2K $ | 0.02 % |
| 1,125 | MarineMax Inc | 1,446 | 39.1K $ | 0.02 % |
| 1,126 | HealthStream Inc | 1,885 | 39K $ | 0.02 % |
| 1,127 | SandRidge Energy Inc | 2,381 | 38.8K $ | 0.02 % |
| 1,128 | Northfield Bancorp Inc | 2,866 | 38.8K $ | 0.02 % |
| 1,129 | Vital Farms Inc | 2,746 | 38.8K $ | 0.02 % |
| 1,130 | Sinclair Inc | 2,995 | 38.8K $ | 0.02 % |
| 1,131 | Alexander's Inc | 164 | 38.7K $ | 0.02 % |
| 1,132 | Northrim BanCorp Inc | 1,685 | 38.6K $ | 0.02 % |
| 1,133 | Miller Industries Inc/TN | 846 | 38.5K $ | 0.02 % |
| 1,134 | Arteris Inc | 2,336 | 38.4K $ | 0.02 % |
| 1,135 | LSI Industries Inc | 2,064 | 38.4K $ | 0.02 % |
| 1,136 | Cardinal Infrastructure Group Inc | 967 | 38.3K $ | 0.02 % |
| 1,137 | Ferroglobe PLC | 9,269 | 38.2K $ | 0.02 % |
| 1,138 | Consolidated Water Co Ltd | 1,151 | 38.1K $ | 0.02 % |
| 1,139 | Park Aerospace Corp | 1,391 | 38.1K $ | 0.02 % |
| 1,140 | Phreesia Inc | 4,537 | 38K $ | 0.02 % |
| 1,141 | Ceribell Inc | 2,064 | 37.8K $ | 0.02 % |
| 1,142 | Flushing Financial Corp | 2,462 | 37.8K $ | 0.02 % |
| 1,143 | NioCorp Developments Ltd | 8,473 | 37.8K $ | 0.02 % |
| 1,144 | Peoples Financial Services Corp | 708 | 37.8K $ | 0.02 % |
| 1,145 | LB Pharmaceuticals Inc | 1,525 | 37.6K $ | 0.02 % |
| 1,146 | HeartFlow Inc | 1,538 | 37.4K $ | 0.02 % |
| 1,147 | ACNB Corp | 778 | 37.2K $ | 0.02 % |
| 1,148 | Monro Inc | 2,320 | 37.2K $ | 0.02 % |
| 1,149 | LendingTree Inc | 866 | 37.1K $ | 0.02 % |
| 1,150 | Third Coast Bancshares Inc | 981 | 37.1K $ | 0.02 % |
| 1,151 | Malibu Boats Inc | 1,429 | 37K $ | 0.02 % |
| 1,152 | SI-BONE Inc | 2,929 | 37K $ | 0.02 % |
| 1,153 | Rigel Pharmaceuticals Inc | 1,365 | 36.9K $ | 0.02 % |
| 1,154 | BETA TECHNOLOGIES INC | 2,510 | 36.9K $ | 0.02 % |
| 1,155 | Nutex Health Inc | 387 | 36.8K $ | 0.02 % |
| 1,156 | ARS Pharmaceuticals Inc | 4,569 | 36.7K $ | 0.02 % |
| 1,157 | Summit Hotel Properties Inc | 8,264 | 36.5K $ | 0.02 % |
| 1,158 | Mativ Holdings Inc | 4,195 | 36.5K $ | 0.02 % |
| 1,159 | Willis Lease Finance Corp | 214 | 36.4K $ | 0.02 % |
| 1,160 | Columbia Financial Inc | 2,074 | 36.3K $ | 0.02 % |
| 1,161 | Hingham Institution For Savings The | 127 | 36.3K $ | 0.02 % |
| 1,162 | OPKO Health, Inc. | 31,816 | 36.3K $ | 0.02 % |
| 1,163 | MiMedx Group Inc | 9,177 | 36.2K $ | 0.02 % |
| 1,164 | Build-A-Bear Workshop Inc | 966 | 36.2K $ | 0.02 % |
| 1,165 | Dakota Gold Corp | 7,129 | 36K $ | 0.02 % |
| 1,166 | Cannae Holdings Inc | 3,164 | 36K $ | 0.02 % |
| 1,167 | Cooper-Standard Holdings Inc | 1,289 | 35.9K $ | 0.02 % |
| 1,168 | Forestar Group Inc | 1,469 | 35.9K $ | 0.02 % |
| 1,169 | Solid Power Inc | 11,949 | 35.8K $ | 0.02 % |
| 1,170 | Cable One Inc | 393 | 35.8K $ | 0.02 % |
| 1,171 | Brandywine Realty Trust | 13,123 | 35.6K $ | 0.02 % |
| 1,172 | Hippo Holdings Inc | 1,364 | 35.5K $ | 0.02 % |
| 1,173 | Mesa Laboratories Inc | 401 | 35.5K $ | 0.02 % |
| 1,174 | Red River Bancshares Inc | 391 | 35.4K $ | 0.02 % |
| 1,175 | AMC Entertainment Holdings Inc | 36,058 | 35.3K $ | 0.02 % |
| 1,176 | Bloomin' Brands Inc | 6,516 | 35.2K $ | 0.02 % |
| 1,177 | Intrepid Potash Inc | 819 | 35K $ | 0.02 % |
| 1,178 | Midland States Bancorp Inc | 1,570 | 35K $ | 0.02 % |
| 1,179 | EverQuote Inc | 2,268 | 35K $ | 0.02 % |
| 1,180 | Firstsun Capital Bancorp | 959 | 35K $ | 0.02 % |
| 1,181 | Phathom Pharmaceuticals Inc | 3,145 | 34.9K $ | 0.02 % |
| 1,182 | Ambiq Micro Inc | 1,366 | 34.7K $ | 0.02 % |
| 1,183 | Heartland Express Inc | 3,337 | 34.7K $ | 0.02 % |
| 1,184 | Consensus Cloud Solutions Inc | 1,460 | 34.7K $ | 0.02 % |
| 1,185 | Farmland Partners Inc | 3,083 | 34.6K $ | 0.02 % |
| 1,186 | Cars.com Inc | 4,263 | 34.6K $ | 0.02 % |
| 1,187 | Eastman Kodak Co | 3,823 | 34.6K $ | 0.02 % |
| 1,188 | Postal Realty Trust Inc | 1,858 | 34.5K $ | 0.02 % |
| 1,189 | Global Industrial Co | 1,094 | 34.5K $ | 0.02 % |
| 1,190 | Greenlight Capital Re Ltd | 1,994 | 34.5K $ | 0.02 % |
| 1,191 | Diamond Hill Investment Group Inc | 200 | 34.4K $ | 0.02 % |
| 1,192 | Emergent BioSolutions Inc | 4,134 | 34.3K $ | 0.02 % |
| 1,193 | Udemy Inc | 7,408 | 34.2K $ | 0.02 % |
| 1,194 | Anterix Inc | 893 | 34.1K $ | 0.02 % |
| 1,195 | AngioDynamics Inc | 2,987 | 34K $ | 0.02 % |
| 1,196 | Varex Imaging Corp | 3,181 | 33.8K $ | 0.02 % |
| 1,197 | Civista Bancshares Inc | 1,480 | 33.7K $ | 0.02 % |
| 1,198 | Orthofix Medical Inc | 2,938 | 33.7K $ | 0.02 % |
| 1,199 | JADE BIOSCIENCES INC | 2,396 | 33.7K $ | 0.02 % |
| 1,200 | International Money Express Inc | 2,130 | 33.7K $ | 0.02 % |
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