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 |
|---|---|---|---|---|
| 1,701 | Richardson Electronics Ltd/United States | 1,002 | 11K $ | 0.00 % |
| 1,702 | Barnes & Noble Education Inc | 1,240 | 10.9K $ | 0.00 % |
| 1,703 | Fate Therapeutics Inc | 9,008 | 10.8K $ | 0.00 % |
| 1,704 | ECB Bancorp Inc/MD | 637 | 10.7K $ | 0.00 % |
| 1,705 | Ategrity Specialty Holdings LLC | 538 | 10.6K $ | 0.00 % |
| 1,706 | Open Lending Corp | 8,491 | 10.6K $ | 0.00 % |
| 1,707 | Chaince Digital Holdings Inc | 2,650 | 10.5K $ | 0.00 % |
| 1,708 | HighPeak Energy Inc | 1,515 | 10.5K $ | 0.00 % |
| 1,709 | Claritev Corp | 638 | 10.4K $ | 0.00 % |
| 1,710 | Aeluma Inc | 796 | 10.4K $ | 0.00 % |
| 1,711 | SB Financial Group Inc | 492 | 10.3K $ | 0.00 % |
| 1,712 | Finward Bancorp | 284 | 10.3K $ | 0.00 % |
| 1,713 | Whitefiber Inc | 865 | 10.3K $ | 0.00 % |
| 1,714 | MediWound Ltd | 639 | 10.3K $ | 0.00 % |
| 1,715 | Richmond Mutual BanCorp Inc | 754 | 10.2K $ | 0.00 % |
| 1,716 | Tonix Pharmaceuticals Holding Corp | 740 | 10.2K $ | 0.00 % |
| 1,717 | Westwood Holdings Group Inc | 617 | 10.2K $ | 0.00 % |
| 1,718 | Heron Therapeutics Inc | 12,671 | 10.1K $ | 0.00 % |
| 1,719 | Resources Connection Inc | 2,695 | 10.1K $ | 0.00 % |
| 1,720 | SANUWAVE Health Inc | 581 | 10K $ | 0.00 % |
| 1,721 | ZipRecruiter Inc | 5,426 | 10K $ | 0.00 % |
| 1,722 | Starz Entertainment Corp | 868 | 10K $ | 0.00 % |
| 1,723 | Douglas Elliman Inc | 6,074 | 10K $ | 0.00 % |
| 1,724 | Seven Hills Realty Trust | 1,206 | 9.9K $ | 0.00 % |
| 1,725 | ACRES Commercial Realty Corp | 510 | 9.9K $ | 0.00 % |
| 1,726 | Epsilon Energy Ltd | 1,595 | 9.8K $ | 0.00 % |
| 1,727 | Landmark Bancorp Inc/Manhattan KS | 394 | 9.8K $ | 0.00 % |
| 1,728 | Friedman Industries Inc | 551 | 9.8K $ | 0.00 % |
| 1,729 | Priority Technology Holdings Inc | 2,068 | 9.8K $ | 0.00 % |
| 1,730 | CoastalSouth Bancshares Inc | 396 | 9.7K $ | 0.00 % |
| 1,731 | Eastern Co/The | 476 | 9.6K $ | 0.00 % |
| 1,732 | loanDepot Inc | 6,762 | 9.6K $ | 0.00 % |
| 1,733 | eGain Corp | 1,215 | 9.6K $ | 0.00 % |
| 1,734 | Tucows Inc | 558 | 9.6K $ | 0.00 % |
| 1,735 | Bassett Furniture Industries Inc | 675 | 9.6K $ | 0.00 % |
| 1,736 | Superior Group of Cos Inc | 937 | 9.5K $ | 0.00 % |
| 1,737 | American Outdoor Brands Inc | 1,018 | 9.5K $ | 0.00 % |
| 1,738 | Riverview Bancorp Inc | 1,693 | 9.3K $ | 0.00 % |
| 1,739 | TrueBlue Inc | 2,372 | 9.3K $ | 0.00 % |
| 1,740 | Atomera Inc | 2,424 | 9.2K $ | 0.00 % |
| 1,741 | Envela Corp | 551 | 9.2K $ | 0.00 % |
| 1,742 | Omega Flex Inc | 295 | 9.2K $ | 0.00 % |
| 1,743 | Medifast Inc | 893 | 9.1K $ | 0.00 % |
| 1,744 | Funko Inc | 2,880 | 9.1K $ | 0.00 % |
| 1,745 | Quantum-Si Inc | 11,683 | 9K $ | 0.00 % |
| 1,746 | Alta Equipment Group Inc | 1,683 | 9K $ | 0.00 % |
| 1,747 | OptimizeRx Corp | 1,431 | 9K $ | 0.00 % |
| 1,748 | CF Bankshares Inc | 318 | 8.9K $ | 0.00 % |
| 1,749 | Ascent Industries Co | 659 | 8.8K $ | 0.00 % |
| 1,750 | OneWater Marine Inc | 926 | 8.8K $ | 0.00 % |
| 1,751 | Domo Inc | 2,857 | 8.7K $ | 0.00 % |
| 1,752 | RE/MAX Holdings Inc | 1,517 | 8.7K $ | 0.00 % |
| 1,753 | JELD-WEN Holding Inc | 7,043 | 8.7K $ | 0.00 % |
| 1,754 | Stereotaxis Inc | 4,743 | 8.7K $ | 0.00 % |
| 1,755 | Maui Land & Pineapple Co Inc | 565 | 8.7K $ | 0.00 % |
| 1,756 | EVI Industries Inc | 419 | 8.6K $ | 0.00 % |
| 1,757 | Pro-Dex Inc | 175 | 8.6K $ | 0.00 % |
| 1,758 | TechTarget Inc | 2,199 | 8.5K $ | 0.00 % |
| 1,759 | Nexpoint Real Estate Finance Inc | 633 | 8.5K $ | 0.00 % |
| 1,760 | Exzeo Group Inc | 580 | 8.5K $ | 0.00 % |
| 1,761 | Lifecore Biomedical Inc | 2,286 | 8.5K $ | 0.00 % |
| 1,762 | Innventure Inc | 2,168 | 8.5K $ | 0.00 % |
| 1,763 | Hanover Bancorp Inc | 392 | 8.5K $ | 0.00 % |
| 1,764 | Thryv Holdings Inc | 3,088 | 8.5K $ | 0.00 % |
| 1,765 | Beauty Health Co/The | 9,471 | 8.4K $ | 0.00 % |
| 1,766 | Inhibikase Therapeutics Inc | 5,009 | 8.4K $ | 0.00 % |
| 1,767 | Angel Oak Mortgage REIT Inc | 1,019 | 8.4K $ | 0.00 % |
| 1,768 | DMC Global Inc | 1,605 | 8.4K $ | 0.00 % |
| 1,769 | Cardiff Oncology Inc | 5,135 | 8.3K $ | 0.00 % |
| 1,770 | New Fortress Energy Inc | 14,013 | 8.3K $ | 0.00 % |
| 1,771 | Nuvectis Pharma Inc | 1,066 | 8.2K $ | 0.00 % |
| 1,772 | Kaltura Inc | 6,748 | 8.2K $ | 0.00 % |
| 1,773 | Lifeway Foods Inc | 425 | 8.2K $ | 0.00 % |
| 1,774 | Lands' End Inc | 728 | 8.2K $ | 0.00 % |
| 1,775 | agilon health Inc | 1,022 | 8.1K $ | 0.00 % |
| 1,776 | FutureFuel Corp | 2,086 | 8K $ | 0.00 % |
| 1,777 | America's Car-Mart Inc/TX | 620 | 7.9K $ | 0.00 % |
| 1,778 | CuriosityStream Inc | 2,647 | 7.8K $ | 0.00 % |
| 1,779 | Gyre Therapeutics Inc | 1,124 | 7.8K $ | 0.00 % |
| 1,780 | Global Water Resources Inc | 1,028 | 7.8K $ | 0.00 % |
| 1,781 | RCM Technologies Inc | 407 | 7.8K $ | 0.00 % |
| 1,782 | Rithm Property Trust Inc | 581 | 7.8K $ | 0.00 % |
| 1,783 | Sound Financial Bancorp Inc | 177 | 7.7K $ | 0.00 % |
| 1,784 | Lifezone Metals Ltd | 2,299 | 7.7K $ | 0.00 % |
| 1,785 | Aldeyra Therapeutics Inc | 4,494 | 7.6K $ | 0.00 % |
| 1,786 | CS Disco Inc | 1,974 | 7.5K $ | 0.00 % |
| 1,787 | Crexendo Inc | 1,198 | 7.4K $ | 0.00 % |
| 1,788 | Smith-Midland Corp | 226 | 7.4K $ | 0.00 % |
| 1,789 | Union Bankshares Inc/Morrisville VT | 301 | 7.3K $ | 0.00 % |
| 1,790 | NI Holdings Inc | 567 | 7.3K $ | 0.00 % |
| 1,791 | Getty Images Holdings Inc | 9,120 | 7.2K $ | 0.00 % |
| 1,792 | PrimeEnergy Resources Corp | 31 | 7.2K $ | 0.00 % |
| 1,793 | Selectquote Inc | 11,385 | 7.2K $ | 0.00 % |
| 1,794 | Strawberry Fields REIT Inc | 598 | 7.1K $ | 0.00 % |
| 1,795 | Health Catalyst Inc | 5,602 | 7.1K $ | 0.00 % |
| 1,796 | CPI Card Group Inc | 489 | 7.1K $ | 0.00 % |
| 1,797 | ReposiTrak Inc | 932 | 7.1K $ | 0.00 % |
| 1,798 | Silvercrest Asset Management Group Inc | 520 | 7K $ | 0.00 % |
| 1,799 | J Jill Inc | 607 | 7K $ | 0.00 % |
| 1,800 | Bakkt Inc | 931 | 6.9K $ | 0.00 % |