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 |
|---|---|---|---|---|
| 1,201 | Solid Biosciences Inc | 4,668 | 33.6K $ | 0.01 % |
| 1,202 | AH Realty Trust Inc | 6,096 | 33.5K $ | 0.01 % |
| 1,203 | York Water Co/The | 1,098 | 33.4K $ | 0.01 % |
| 1,204 | Idaho Strategic Resources Inc | 1,040 | 33.4K $ | 0.01 % |
| 1,205 | Aeva Technologies Inc | 2,538 | 33.4K $ | 0.01 % |
| 1,206 | Kura Sushi USA Inc | 478 | 33.4K $ | 0.01 % |
| 1,207 | CEVA Inc | 1,783 | 33.3K $ | 0.01 % |
| 1,208 | Community Healthcare Trust Inc | 2,086 | 33.1K $ | 0.01 % |
| 1,209 | Anteris Technologies Global Corp | 5,970 | 33.1K $ | 0.01 % |
| 1,210 | Absci Corp | 11,021 | 33.1K $ | 0.01 % |
| 1,211 | Power Solutions International Inc | 543 | 33.1K $ | 0.01 % |
| 1,212 | Calavo Growers Inc | 1,279 | 33K $ | 0.01 % |
| 1,213 | Ridgepost Capital Inc | 4,536 | 32.9K $ | 0.01 % |
| 1,214 | Kearny Financial Corp/MD | 4,359 | 32.9K $ | 0.01 % |
| 1,215 | Clean Energy Fuels Corp | 13,217 | 32.8K $ | 0.01 % |
| 1,216 | First Business Financial Services Inc | 601 | 32.4K $ | 0.01 % |
| 1,217 | Bit Digital Inc | 24,645 | 32.3K $ | 0.01 % |
| 1,218 | BlueLinx Holdings Inc | 595 | 32.2K $ | 0.01 % |
| 1,219 | Chiron Real Estate Inc | 974 | 32.2K $ | 0.01 % |
| 1,220 | Rezolve AI PLC | 12,580 | 32.2K $ | 0.01 % |
| 1,221 | Covenant Logistics Group Inc | 1,181 | 32.1K $ | 0.01 % |
| 1,222 | Jefferson Capital Inc | 1,667 | 32.1K $ | 0.01 % |
| 1,223 | Bioventus Inc | 3,501 | 32K $ | 0.01 % |
| 1,224 | Camping World Holdings Inc | 4,675 | 31.9K $ | 0.01 % |
| 1,225 | Arko Corp | 5,742 | 31.9K $ | 0.01 % |
| 1,226 | Sierra Bancorp | 941 | 31.9K $ | 0.01 % |
| 1,227 | Columbus McKinnon Corp/NY | 2,194 | 31.9K $ | 0.01 % |
| 1,228 | Dream Finders Homes Inc | 2,290 | 31.9K $ | 0.01 % |
| 1,229 | Southern First Bancshares Inc | 584 | 31.8K $ | 0.01 % |
| 1,230 | Sana Biotechnology Inc | 11,051 | 31.8K $ | 0.01 % |
| 1,231 | Flowco Holdings Inc | 1,531 | 31.5K $ | 0.01 % |
| 1,232 | Orion Group Holdings Inc | 2,878 | 31.4K $ | 0.01 % |
| 1,233 | Omada Health Inc | 2,494 | 31.3K $ | 0.01 % |
| 1,234 | Nature's Sunshine Products Inc | 1,303 | 31.3K $ | 0.01 % |
| 1,235 | BioAge Labs Inc | 1,785 | 31.2K $ | 0.01 % |
| 1,236 | Myriad Genetics Inc | 6,936 | 31.2K $ | 0.01 % |
| 1,237 | Prothena Corp PLC | 3,211 | 31.2K $ | 0.01 % |
| 1,238 | Satellogic Inc | 5,710 | 31.1K $ | 0.01 % |
| 1,239 | NerdWallet Inc | 2,990 | 31K $ | 0.01 % |
| 1,240 | Home Bancorp Inc | 512 | 31K $ | 0.01 % |
| 1,241 | Greif Inc | 354 | 31K $ | 0.01 % |
| 1,242 | Kestra Medical Technologies Ltd | 1,552 | 30.9K $ | 0.01 % |
| 1,243 | Yext Inc | 8,043 | 30.9K $ | 0.01 % |
| 1,244 | Shutterstock Inc | 1,857 | 30.8K $ | 0.01 % |
| 1,245 | CryoPort Inc | 3,716 | 30.8K $ | 0.01 % |
| 1,246 | Manitowoc Co Inc/The | 2,631 | 30.7K $ | 0.01 % |
| 1,247 | Allogene Therapeutics Inc | 12,559 | 30.6K $ | 0.01 % |
| 1,248 | Dine Brands Global Inc | 1,166 | 30.6K $ | 0.01 % |
| 1,249 | ChoiceOne Financial Services Inc | 1,087 | 30.6K $ | 0.01 % |
| 1,250 | Saul Centers Inc | 938 | 30.6K $ | 0.01 % |
| 1,251 | Beta Bionics Inc | 3,039 | 30.5K $ | 0.01 % |
| 1,252 | Marcus Corp/The | 1,771 | 30.4K $ | 0.01 % |
| 1,253 | El Pollo Loco Holdings Inc | 2,193 | 30.4K $ | 0.01 % |
| 1,254 | REGENXBIO Inc | 3,627 | 30.4K $ | 0.01 % |
| 1,255 | Tiptree Inc | 1,792 | 30.3K $ | 0.01 % |
| 1,256 | California BanCorp | 1,711 | 30.3K $ | 0.01 % |
| 1,257 | Bowman Consulting Group Ltd | 1,066 | 30.3K $ | 0.01 % |
| 1,258 | Altimmune Inc | 9,820 | 30.2K $ | 0.01 % |
| 1,259 | Custom Truck One Source Inc | 4,599 | 30.2K $ | 0.01 % |
| 1,260 | Tejon Ranch Co | 1,603 | 30.2K $ | 0.01 % |
| 1,261 | Grindr Inc | 2,490 | 30.1K $ | 0.01 % |
| 1,262 | One Liberty Properties Inc | 1,398 | 30K $ | 0.01 % |
| 1,263 | MeiraGTx Holdings plc | 3,452 | 29.9K $ | 0.01 % |
| 1,264 | Orion SA | 4,596 | 29.9K $ | 0.01 % |
| 1,265 | Contango Silver & Gold Inc | 1,593 | 29.9K $ | 0.01 % |
| 1,266 | Atea Pharmaceuticals Inc | 5,537 | 29.8K $ | 0.01 % |
| 1,267 | York Space Systems Inc | 1,343 | 29.8K $ | 0.01 % |
| 1,268 | Community West Bancshares | 1,275 | 29.7K $ | 0.01 % |
| 1,269 | Powerfleet Inc NJ | 9,640 | 29.7K $ | 0.01 % |
| 1,270 | Aquestive Therapeutics Inc | 7,126 | 29.6K $ | 0.01 % |
| 1,271 | Red Violet Inc | 851 | 29.4K $ | 0.01 % |
| 1,272 | Bowhead Specialty Holdings Inc | 1,309 | 29.4K $ | 0.01 % |
| 1,273 | Vanda Pharmaceuticals Inc | 4,239 | 29.3K $ | 0.01 % |
| 1,274 | Natural Gas Services Group Inc | 775 | 29.2K $ | 0.01 % |
| 1,275 | Village Super Market Inc | 692 | 29.2K $ | 0.01 % |
| 1,276 | Stitch Fix Inc | 8,793 | 29.1K $ | 0.01 % |
| 1,277 | Hyster-Yale Inc | 895 | 29.1K $ | 0.01 % |
| 1,278 | Gray Media Inc | 6,689 | 29K $ | 0.01 % |
| 1,279 | Grid Dynamics Holdings Inc | 5,083 | 29K $ | 0.01 % |
| 1,280 | OneSpan Inc | 2,745 | 28.9K $ | 0.01 % |
| 1,281 | iHeartMedia Inc | 9,877 | 28.8K $ | 0.01 % |
| 1,282 | Akebia Therapeutics Inc | 20,707 | 28.8K $ | 0.01 % |
| 1,283 | Pulse Biosciences Inc | 1,332 | 28.8K $ | 0.01 % |
| 1,284 | Community Health Systems Inc | 9,767 | 28.7K $ | 0.01 % |
| 1,285 | Bank of Marin Bancorp | 1,119 | 28.7K $ | 0.01 % |
| 1,286 | Lexeo Therapeutics Inc | 4,991 | 28.6K $ | 0.01 % |
| 1,287 | Spire Global Inc | 2,273 | 28.6K $ | 0.01 % |
| 1,288 | B&G Foods Inc | 5,940 | 28.6K $ | 0.01 % |
| 1,289 | Critical Metals Corp | 3,597 | 28.6K $ | 0.01 % |
| 1,290 | First Foundation Inc | 4,837 | 28.5K $ | 0.01 % |
| 1,291 | Unity Bancorp Inc | 550 | 28.5K $ | 0.01 % |
| 1,292 | 4D Molecular Therapeutics Inc | 3,059 | 28.5K $ | 0.01 % |
| 1,293 | ASP Isotopes Inc | 6,432 | 28.4K $ | 0.01 % |
| 1,294 | Caledonia Mining Corp PLC | 1,257 | 28.4K $ | 0.01 % |
| 1,295 | Forward Air Corp | 1,699 | 28.4K $ | 0.01 % |
| 1,296 | Himalaya Shipping Ltd | 2,130 | 28.3K $ | 0.01 % |
| 1,297 | Movado Group Inc | 1,160 | 28.3K $ | 0.01 % |
| 1,298 | Aclaris Therapeutics Inc | 7,518 | 28.2K $ | 0.01 % |
| 1,299 | Pacific Biosciences of California Inc | 21,340 | 28.2K $ | 0.01 % |
| 1,300 | Bridgewater Bancshares Inc | 1,590 | 28.1K $ | 0.01 % |