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 |
|---|---|---|---|---|
| 1,601 | Commerce.com Inc | 5,446 | 14.5K $ | 0.01 % |
| 1,602 | Viant Technology Inc | 1,298 | 14.5K $ | 0.01 % |
| 1,603 | Better Home & Finance Holding Co | 407 | 14.5K $ | 0.01 % |
| 1,604 | Franklin Covey Co | 917 | 14.5K $ | 0.01 % |
| 1,605 | Escalade Inc | 838 | 14.4K $ | 0.01 % |
| 1,606 | Cricut Inc | 3,814 | 14.3K $ | 0.01 % |
| 1,607 | Accendra Health Inc | 6,246 | 14.2K $ | 0.01 % |
| 1,608 | Meridian Corp | 751 | 14.2K $ | 0.01 % |
| 1,609 | NET Lease Office Properties | 1,235 | 14.2K $ | 0.01 % |
| 1,610 | Commercial Bancgroup Inc | 546 | 14.2K $ | 0.01 % |
| 1,611 | Alector Inc | 6,602 | 14.2K $ | 0.01 % |
| 1,612 | Bank7 Corp | 352 | 14K $ | 0.01 % |
| 1,613 | European Wax Center Inc | 2,419 | 14K $ | 0.01 % |
| 1,614 | Protara Therapeutics Inc | 2,676 | 13.9K $ | 0.01 % |
| 1,615 | EverCommerce Inc | 1,217 | 13.9K $ | 0.01 % |
| 1,616 | Repay Holdings Corp | 5,343 | 13.9K $ | 0.01 % |
| 1,617 | Ranpak Holdings Corp | 3,890 | 13.9K $ | 0.01 % |
| 1,618 | 908 Devices Inc | 2,268 | 13.9K $ | 0.01 % |
| 1,619 | US Gold Corp | 912 | 13.9K $ | 0.01 % |
| 1,620 | Ohio Valley Banc Corp | 315 | 13.8K $ | 0.01 % |
| 1,621 | Byrna Technologies Inc | 1,500 | 13.8K $ | 0.01 % |
| 1,622 | Flexsteel Industries Inc | 306 | 13.8K $ | 0.01 % |
| 1,623 | Xponential Fitness Inc | 2,275 | 13.7K $ | 0.01 % |
| 1,624 | NexPoint Diversified Real Estate Trust | 2,930 | 13.7K $ | 0.01 % |
| 1,625 | Peoples Bancorp of North Carolina Inc | 349 | 13.7K $ | 0.01 % |
| 1,626 | Webtoon Entertainment Inc | 1,487 | 13.7K $ | 0.01 % |
| 1,627 | Acacia Research Corp | 2,833 | 13.6K $ | 0.01 % |
| 1,628 | M-Tron Industries Inc | 203 | 13.6K $ | 0.01 % |
| 1,629 | Crawford & Co | 1,352 | 13.5K $ | 0.01 % |
| 1,630 | Innovage Holding Corp | 1,676 | 13.4K $ | 0.01 % |
| 1,631 | Organogenesis Holdings Inc | 5,657 | 13.4K $ | 0.01 % |
| 1,632 | First Capital Inc | 270 | 13.4K $ | 0.01 % |
| 1,633 | Immersion Corp | 2,452 | 13.4K $ | 0.01 % |
| 1,634 | Concrete Pumping Holdings Inc | 1,875 | 13.4K $ | 0.01 % |
| 1,635 | Electromed Inc | 571 | 13.4K $ | 0.01 % |
| 1,636 | Kingstone Cos Inc | 915 | 13.3K $ | 0.01 % |
| 1,637 | Eagle Financial Services Inc | 381 | 13.3K $ | 0.01 % |
| 1,638 | Seaport Entertainment Group Inc | 618 | 13.3K $ | 0.01 % |
| 1,639 | Rimini Street Inc | 4,042 | 13.3K $ | 0.01 % |
| 1,640 | Proficient Auto Logistics Inc | 1,955 | 13.3K $ | 0.01 % |
| 1,641 | American Integrity Insurance Group Inc | 686 | 13.2K $ | 0.01 % |
| 1,642 | CB Financial Services Inc | 386 | 13.2K $ | 0.01 % |
| 1,643 | Jack in the Box Inc | 1,364 | 13.2K $ | 0.01 % |
| 1,644 | First Internet Bancorp | 643 | 13.1K $ | 0.01 % |
| 1,645 | OmniAb Inc | 8,309 | 13K $ | 0.01 % |
| 1,646 | MicroVision Inc | 20,319 | 13K $ | 0.01 % |
| 1,647 | Greene County Bancorp Inc | 581 | 13K $ | 0.01 % |
| 1,648 | OP Bancorp | 976 | 13K $ | 0.01 % |
| 1,649 | Pioneer Bancorp Inc/NY | 932 | 13K $ | 0.01 % |
| 1,650 | Foghorn Therapeutics Inc | 2,713 | 13K $ | 0.01 % |
| 1,651 | Playtika Holding Corp | 4,659 | 13K $ | 0.01 % |
| 1,652 | MainStreet Bancshares Inc | 583 | 12.9K $ | 0.01 % |
| 1,653 | Sight Sciences Inc | 3,421 | 12.9K $ | 0.01 % |
| 1,654 | Gencor Industries Inc | 857 | 12.9K $ | 0.01 % |
| 1,655 | Energy Services of America Corp | 979 | 12.9K $ | 0.01 % |
| 1,656 | Palladyne AI Corp | 2,115 | 12.8K $ | 0.01 % |
| 1,657 | AlTi Global Inc | 3,525 | 12.8K $ | 0.01 % |
| 1,658 | Benitec Biopharma Inc | 1,198 | 12.8K $ | 0.01 % |
| 1,659 | Westrock Coffee Co | 2,986 | 12.7K $ | 0.01 % |
| 1,660 | Eagle Bancorp Montana Inc | 613 | 12.6K $ | 0.01 % |
| 1,661 | CVRx Inc | 1,331 | 12.6K $ | 0.01 % |
| 1,662 | Xerox Holdings Corp | 9,756 | 12.6K $ | 0.01 % |
| 1,663 | Turtle Beach Corp | 1,239 | 12.6K $ | 0.01 % |
| 1,664 | Protalix BioTherapeutics Inc | 5,776 | 12.5K $ | 0.01 % |
| 1,665 | Kolibri Global Energy Inc | 2,260 | 12.4K $ | 0.01 % |
| 1,666 | Acme United Corp | 275 | 12.4K $ | 0.01 % |
| 1,667 | Phoenix Education Partners Inc | 392 | 12.3K $ | 0.01 % |
| 1,668 | Vuzix Corp | 5,320 | 12.3K $ | 0.01 % |
| 1,669 | Via Transportation Inc | 817 | 12.3K $ | 0.01 % |
| 1,670 | SEACOR Marine Holdings Inc | 1,702 | 12.2K $ | 0.01 % |
| 1,671 | LENZ Therapeutics Inc | 1,331 | 12.2K $ | 0.01 % |
| 1,672 | Inogen Inc | 1,970 | 12.2K $ | 0.01 % |
| 1,673 | Security National Financial Corp | 1,280 | 12.1K $ | 0.01 % |
| 1,674 | Greenwich Lifesciences Inc | 505 | 12.1K $ | 0.01 % |
| 1,675 | TruBridge Inc | 827 | 12.1K $ | 0.01 % |
| 1,676 | Nano-X Imaging Ltd | 5,322 | 12.1K $ | 0.01 % |
| 1,677 | United Security Bancshares/Fresno CA | 1,147 | 12.1K $ | 0.01 % |
| 1,678 | Atrium Therapeutics Inc | 898 | 12K $ | 0.01 % |
| 1,679 | BRT Apartments Corp | 898 | 12K $ | 0.01 % |
| 1,680 | Motorcar Parts of America Inc | 1,082 | 12K $ | 0.01 % |
| 1,681 | Fennec Pharmaceuticals Inc | 1,942 | 11.9K $ | 0.01 % |
| 1,682 | Finwise Bancorp | 751 | 11.9K $ | 0.01 % |
| 1,683 | Quanterix Corp | 3,375 | 11.9K $ | 0.01 % |
| 1,684 | Kronos Worldwide Inc | 1,808 | 11.9K $ | 0.01 % |
| 1,685 | Universal Logistics Holdings Inc | 560 | 11.8K $ | 0.01 % |
| 1,686 | Evolution Petroleum Corp | 2,582 | 11.8K $ | 0.01 % |
| 1,687 | BV Financial Inc | 611 | 11.7K $ | 0.01 % |
| 1,688 | BCB Bancorp Inc | 1,286 | 11.5K $ | 0.01 % |
| 1,689 | Medallion Financial Corp. | 1,347 | 11.5K $ | 0.01 % |
| 1,690 | Braemar Hotels & Resorts Inc | 4,883 | 11.5K $ | 0.01 % |
| 1,691 | Unisys Corp | 5,527 | 11.4K $ | 0.01 % |
| 1,692 | Inseego Corp | 1,028 | 11.4K $ | 0.01 % |
| 1,693 | Blaize Holdings Inc | 6,280 | 11.4K $ | 0.01 % |
| 1,694 | Hamilton Beach Brands Holding Co | 596 | 11.3K $ | 0.01 % |
| 1,695 | Information Services Group Inc | 2,919 | 11.2K $ | 0.01 % |
| 1,696 | Modiv Industrial Inc | 775 | 11.1K $ | 0.00 % |
| 1,697 | Codexis Inc | 6,781 | 11.1K $ | 0.00 % |
| 1,698 | Costamare Bulkers Holdings Ltd | 714 | 11K $ | 0.00 % |
| 1,699 | LifeMD Inc | 3,050 | 11K $ | 0.00 % |
| 1,700 | SR Bancorp Inc | 652 | 11K $ | 0.00 % |
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