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 |
|---|---|---|---|---|
| 1,401 | Upstream Bio Inc | 2,536 | 22.8K $ | 0.01 % |
| 1,402 | American Coastal Insurance Corp | 2,025 | 22.8K $ | 0.01 % |
| 1,403 | Honest Co Inc/The | 7,735 | 22.7K $ | 0.01 % |
| 1,404 | FrontView REIT Inc | 1,465 | 22.7K $ | 0.01 % |
| 1,405 | Genie Energy Ltd | 1,601 | 22.6K $ | 0.01 % |
| 1,406 | ADC Therapeutics SA | 6,000 | 22.5K $ | 0.01 % |
| 1,407 | SITE Centers Corp | 4,160 | 22.5K $ | 0.01 % |
| 1,408 | Puma Biotechnology Inc | 3,514 | 22.5K $ | 0.01 % |
| 1,409 | Dave & Buster's Entertainment Inc | 2,069 | 22.4K $ | 0.01 % |
| 1,410 | ATN International Inc | 823 | 22.4K $ | 0.01 % |
| 1,411 | MBIA Inc | 3,788 | 22.4K $ | 0.01 % |
| 1,412 | Cross Country Healthcare Inc | 2,380 | 22.4K $ | 0.01 % |
| 1,413 | Cadiz Inc | 4,554 | 22.4K $ | 0.01 % |
| 1,414 | Blue Ridge Bankshares Inc | 5,321 | 22.3K $ | 0.01 % |
| 1,415 | Weave Communications Inc | 4,831 | 22.3K $ | 0.01 % |
| 1,416 | Regional Management Corp | 691 | 22.3K $ | 0.01 % |
| 1,417 | OrthoPediatrics Corp | 1,402 | 22.2K $ | 0.01 % |
| 1,418 | Kelly Services Inc | 2,513 | 22.2K $ | 0.01 % |
| 1,419 | Strata Critical Medical Inc | 5,311 | 22.2K $ | 0.01 % |
| 1,420 | Savers Value Village Inc | 2,980 | 22.2K $ | 0.01 % |
| 1,421 | Prime Medicine Inc | 6,345 | 22.1K $ | 0.01 % |
| 1,422 | Nathan's Famous Inc | 219 | 22.1K $ | 0.01 % |
| 1,423 | Real Brokerage Inc/The | 8,785 | 22K $ | 0.01 % |
| 1,424 | Genesco Inc | 757 | 21.9K $ | 0.01 % |
| 1,425 | Frequency Electronics Inc | 494 | 21.9K $ | 0.01 % |
| 1,426 | Summit Midstream Corp | 718 | 21.7K $ | 0.01 % |
| 1,427 | Krispy Kreme Inc | 6,389 | 21.7K $ | 0.01 % |
| 1,428 | Onity Group Inc | 550 | 21.6K $ | 0.01 % |
| 1,429 | Shoe Carnival Inc | 1,380 | 21.5K $ | 0.01 % |
| 1,430 | MGP Ingredients Inc | 1,167 | 21.5K $ | 0.01 % |
| 1,431 | Corsair Gaming Inc | 3,866 | 21.5K $ | 0.01 % |
| 1,432 | Infinity Natural Resources Inc | 1,215 | 21.4K $ | 0.01 % |
| 1,433 | L B Foster Co | 766 | 21.4K $ | 0.01 % |
| 1,434 | Beyond Meat Inc | 30,381 | 21.3K $ | 0.01 % |
| 1,435 | Distribution Solutions Group Inc | 812 | 21.3K $ | 0.01 % |
| 1,436 | IBEX Holdings Ltd | 794 | 21.3K $ | 0.01 % |
| 1,437 | John Marshall Bancorp Inc | 1,047 | 21.2K $ | 0.01 % |
| 1,438 | Bed Bath & Beyond Inc | 4,557 | 21.1K $ | 0.01 % |
| 1,439 | FRP Holdings Inc | 965 | 21.1K $ | 0.01 % |
| 1,440 | Enanta Pharmaceuticals Inc | 1,670 | 21.1K $ | 0.01 % |
| 1,441 | Boston Omaha Corp | 1,804 | 21.1K $ | 0.01 % |
| 1,442 | MVB Financial Corp | 847 | 21K $ | 0.01 % |
| 1,443 | Ares Commercial Real Estate Corp | 4,381 | 21K $ | 0.01 % |
| 1,444 | Norwood Financial Corp | 713 | 21K $ | 0.01 % |
| 1,445 | Liberty Latin America Ltd | 2,419 | 20.9K $ | 0.01 % |
| 1,446 | Ames National Corp | 737 | 20.8K $ | 0.01 % |
| 1,447 | Waterstone Financial Inc | 1,151 | 20.8K $ | 0.01 % |
| 1,448 | Rocky Brands Inc | 535 | 20.7K $ | 0.01 % |
| 1,449 | Xperi Inc | 3,699 | 20.7K $ | 0.01 % |
| 1,450 | Investar Holding Corp | 759 | 20.7K $ | 0.01 % |
| 1,451 | Design Therapeutics Inc | 1,943 | 20.7K $ | 0.01 % |
| 1,452 | Citizens Financial Services Inc | 338 | 20.7K $ | 0.01 % |
| 1,453 | Perspective Therapeutics Inc | 4,936 | 20.6K $ | 0.01 % |
| 1,454 | Johnson Outdoors Inc | 441 | 20.5K $ | 0.01 % |
| 1,455 | fuboTV Inc | 2,158 | 20.4K $ | 0.01 % |
| 1,456 | Evolent Health Inc | 8,941 | 20.4K $ | 0.01 % |
| 1,457 | PCB Bancorp | 903 | 20.3K $ | 0.01 % |
| 1,458 | Cerence Inc | 3,204 | 20.2K $ | 0.01 % |
| 1,459 | Karat Packaging Inc | 719 | 20.1K $ | 0.01 % |
| 1,460 | Flotek Industries Inc | 1,180 | 20K $ | 0.01 % |
| 1,461 | Latham Group Inc | 3,722 | 20K $ | 0.01 % |
| 1,462 | ACCO Brands Corp | 6,658 | 20K $ | 0.01 % |
| 1,463 | Verastem Inc | 3,759 | 19.9K $ | 0.01 % |
| 1,464 | RMR Group Inc/The | 1,286 | 19.9K $ | 0.01 % |
| 1,465 | Standard BioTools Inc | 21,634 | 19.9K $ | 0.01 % |
| 1,466 | Rezolute Inc | 6,520 | 19.9K $ | 0.01 % |
| 1,467 | FVCBankcorp Inc | 1,306 | 19.8K $ | 0.01 % |
| 1,468 | Aviat Networks Inc | 876 | 19.8K $ | 0.01 % |
| 1,469 | Ginkgo Bioworks Holdings Inc | 3,220 | 19.7K $ | 0.01 % |
| 1,470 | Western New England Bancorp Inc | 1,523 | 19.7K $ | 0.01 % |
| 1,471 | TSS INC | 1,512 | 19.7K $ | 0.01 % |
| 1,472 | Bumble Inc | 6,030 | 19.7K $ | 0.01 % |
| 1,473 | Newsmax Inc | 3,764 | 19.6K $ | 0.01 % |
| 1,474 | ClearPoint Neuro Inc | 2,158 | 19.6K $ | 0.01 % |
| 1,475 | Angi Inc | 2,857 | 19.6K $ | 0.01 % |
| 1,476 | Alight Inc | 33,482 | 19.5K $ | 0.01 % |
| 1,477 | Anavex Life Sciences Corp | 6,340 | 19.5K $ | 0.01 % |
| 1,478 | Radiant Logistics Inc | 2,747 | 19.4K $ | 0.01 % |
| 1,479 | EW Scripps Co/The | 5,206 | 19.4K $ | 0.01 % |
| 1,480 | James River Group Holdings Inc | 3,053 | 19.2K $ | 0.01 % |
| 1,481 | VTEX | 4,784 | 19.1K $ | 0.01 % |
| 1,482 | Niagen Bioscience Inc | 4,325 | 19.1K $ | 0.01 % |
| 1,483 | Ready Capital Corp | 11,763 | 19.1K $ | 0.01 % |
| 1,484 | NewtekOne Inc | 1,739 | 19K $ | 0.01 % |
| 1,485 | Hudson Technologies Inc | 3,224 | 19K $ | 0.01 % |
| 1,486 | FS Bancorp Inc | 491 | 18.9K $ | 0.01 % |
| 1,487 | Lightbridge Corp | 1,776 | 18.9K $ | 0.01 % |
| 1,488 | Alpine Income Property Trust Inc | 1,047 | 18.8K $ | 0.01 % |
| 1,489 | Eve Holding Inc | 7,597 | 18.8K $ | 0.01 % |
| 1,490 | Citizens Inc/TX | 3,745 | 18.8K $ | 0.01 % |
| 1,491 | Clearwater Paper Corp | 1,309 | 18.8K $ | 0.01 % |
| 1,492 | National Bankshares Inc | 516 | 18.8K $ | 0.01 % |
| 1,493 | Aspen Aerogels Inc | 5,492 | 18.8K $ | 0.01 % |
| 1,494 | American Battery Technology Co | 6,721 | 18.8K $ | 0.01 % |
| 1,495 | Chemung Financial Corp | 345 | 18.6K $ | 0.01 % |
| 1,496 | Limoneira Co | 1,380 | 18.5K $ | 0.01 % |
| 1,497 | Kingsway Financial Services Inc | 1,774 | 18.5K $ | 0.01 % |
| 1,498 | Monopar Therapeutics Inc | 337 | 18.5K $ | 0.01 % |
| 1,499 | Biglari Holdings Inc | 56 | 18.5K $ | 0.01 % |
| 1,500 | C&F Financial Corp | 253 | 18.5K $ | 0.01 % |