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 |
|---|---|---|---|---|
| 1,801 | Nkarta Inc | 3,234 | 6.8K $ | 0.00 % |
| 1,802 | Rackspace Technology Inc | 6,925 | 6.8K $ | 0.00 % |
| 1,803 | Chain Bridge Bancorp Inc | 194 | 6.8K $ | 0.00 % |
| 1,804 | Arq, Inc. | 2,621 | 6.7K $ | 0.00 % |
| 1,805 | Clarus Corp | 2,445 | 6.7K $ | 0.00 % |
| 1,806 | Advantage Solutions Inc | 312 | 6.6K $ | 0.00 % |
| 1,807 | Lucid Diagnostics Inc | 5,733 | 6.6K $ | 0.00 % |
| 1,808 | Avidbank Holdings Inc | 230 | 6.6K $ | 0.00 % |
| 1,809 | KULR Technology Group Inc | 2,731 | 6.5K $ | 0.00 % |
| 1,810 | Sunrise Realty Trust Inc | 842 | 6.5K $ | 0.00 % |
| 1,811 | Montauk Renewables Inc | 5,573 | 6.4K $ | 0.00 % |
| 1,812 | Digimarc Corp | 1,294 | 6.4K $ | 0.00 % |
| 1,813 | SunPower Inc | 4,994 | 6.3K $ | 0.00 % |
| 1,814 | ProFrac Holding Corp | 1,020 | 6.3K $ | 0.00 % |
| 1,815 | BRC Inc | 8,132 | 6.3K $ | 0.00 % |
| 1,816 | Humacyte Inc | 10,381 | 6.3K $ | 0.00 % |
| 1,817 | Lakeland Industries Inc | 759 | 6.2K $ | 0.00 % |
| 1,818 | Korro Bio Inc | 549 | 6.2K $ | 0.00 % |
| 1,819 | HF Foods Group Inc | 3,326 | 6.2K $ | 0.00 % |
| 1,820 | Finance Of America Cos Inc | 368 | 6.1K $ | 0.00 % |
| 1,821 | Consumer Portfolio Services Inc | 771 | 6K $ | 0.00 % |
| 1,822 | Shoulder Innovations Inc | 408 | 5.9K $ | 0.00 % |
| 1,823 | Joint Corp/The | 668 | 5.9K $ | 0.00 % |
| 1,824 | MaxCyte Inc | 8,376 | 5.9K $ | 0.00 % |
| 1,825 | Bally's Corp | 607 | 5.9K $ | 0.00 % |
| 1,826 | Rhinebeck Bancorp Inc | 374 | 5.8K $ | 0.00 % |
| 1,827 | KinderCare Learning Cos Inc | 2,612 | 5.7K $ | 0.00 % |
| 1,828 | SKYX Platforms Corp | 5,071 | 5.7K $ | 0.00 % |
| 1,829 | Outset Medical Inc | 1,468 | 5.6K $ | 0.00 % |
| 1,830 | aTyr Pharma Inc | 7,205 | 5.6K $ | 0.00 % |
| 1,831 | Virco Mfg. Corp | 912 | 5.6K $ | 0.00 % |
| 1,832 | 1-800-Flowers.com Inc | 1,815 | 5.5K $ | 0.00 % |
| 1,833 | Transcontinental Realty Investors Inc | 157 | 5.5K $ | 0.00 % |
| 1,834 | American Vanguard Corp | 2,158 | 5.4K $ | 0.00 % |
| 1,835 | Forrester Research Inc | 948 | 5.4K $ | 0.00 % |
| 1,836 | Marine Products Corp | 729 | 5.3K $ | 0.00 % |
| 1,837 | Treace Medical Concepts Inc | 3,950 | 5.3K $ | 0.00 % |
| 1,838 | Gambling.com Group Ltd | 1,364 | 5.3K $ | 0.00 % |
| 1,839 | TriSalus Life Sciences Inc | 1,321 | 5.3K $ | 0.00 % |
| 1,840 | Carlsmed Inc | 582 | 5.3K $ | 0.00 % |
| 1,841 | SoundThinking Inc | 791 | 5.2K $ | 0.00 % |
| 1,842 | Hain Celestial Group Inc/The | 7,498 | 5.2K $ | 0.00 % |
| 1,843 | Emerald Holding Inc | 1,153 | 5.2K $ | 0.00 % |
| 1,844 | Gossamer Bio Inc | 15,731 | 5.2K $ | 0.00 % |
| 1,845 | Livewire Group Inc | 3,042 | 5K $ | 0.00 % |
| 1,846 | CSP Inc | 575 | 5K $ | 0.00 % |
| 1,847 | Mammoth Energy Services Inc | 2,009 | 4.9K $ | 0.00 % |
| 1,848 | Lument Finance Trust Inc | 3,780 | 4.8K $ | 0.00 % |
| 1,849 | WM Technology Inc | 7,232 | 4.8K $ | 0.00 % |
| 1,850 | DocGo Inc | 7,545 | 4.7K $ | 0.00 % |
| 1,851 | Cartesian Therapeutics Inc | 767 | 4.7K $ | 0.00 % |
| 1,852 | Journey Medical Corp | 1,005 | 4.7K $ | 0.00 % |
| 1,853 | Patriot National Bancorp Inc | 3,639 | 4.7K $ | 0.00 % |
| 1,854 | LENSAR Inc | 779 | 4.6K $ | 0.00 % |
| 1,855 | FitLife Brands Inc | 323 | 4.6K $ | 0.00 % |
| 1,856 | HireQuest Inc | 458 | 4.6K $ | 0.00 % |
| 1,857 | AIRO Group Holdings Inc | 599 | 4.6K $ | 0.00 % |
| 1,858 | Silvaco Group Inc | 637 | 4.5K $ | 0.00 % |
| 1,859 | BARK Inc | 8,840 | 4.5K $ | 0.00 % |
| 1,860 | AirJoule Technologies Corp | 1,780 | 4.5K $ | 0.00 % |
| 1,861 | OPAL Fuels Inc | 1,751 | 4.4K $ | 0.00 % |
| 1,862 | Net Power Inc | 2,812 | 4.4K $ | 0.00 % |
| 1,863 | Neuronetics Inc | 2,995 | 4.3K $ | 0.00 % |
| 1,864 | Sanara Medtech Inc | 252 | 4.3K $ | 0.00 % |
| 1,865 | Expensify Inc | 4,953 | 4.3K $ | 0.00 % |
| 1,866 | SWK Holdings Corp. | 252 | 4.3K $ | 0.00 % |
| 1,867 | AudioEye Inc | 662 | 4.2K $ | 0.00 % |
| 1,868 | PAMT CORP | 499 | 4.2K $ | 0.00 % |
| 1,869 | Franklin Street Properties Corp | 6,290 | 4.2K $ | 0.00 % |
| 1,870 | Public Policy Holding Co Inc | 317 | 4.1K $ | 0.00 % |
| 1,871 | TTEC Holdings Inc | 1,647 | 4.1K $ | 0.00 % |
| 1,872 | Pulmonx Corp | 3,164 | 4.1K $ | 0.00 % |
| 1,873 | NL Industries Inc | 698 | 4.1K $ | 0.00 % |
| 1,874 | Forafric Global PLC | 418 | 4K $ | 0.00 % |
| 1,875 | Nerdy Inc | 4,790 | 3.9K $ | 0.00 % |
| 1,876 | Gaia Inc | 1,411 | 3.9K $ | 0.00 % |
| 1,877 | TuHURA Biosciences Inc | 2,127 | 3.8K $ | 0.00 % |
| 1,878 | Lifevantage Corp | 877 | 3.8K $ | 0.00 % |
| 1,879 | Airship AI Holdings Inc | 1,657 | 3.7K $ | 0.00 % |
| 1,880 | Avita Medical Inc | 1,001 | 3.7K $ | 0.00 % |
| 1,881 | Empire Petroleum Corp | 1,231 | 3.6K $ | 0.00 % |
| 1,882 | Prairie Operating Co | 1,789 | 3.6K $ | 0.00 % |
| 1,883 | Definitive Healthcare Corp | 2,936 | 3.6K $ | 0.00 % |
| 1,884 | Torrid Holdings Inc | 1,961 | 3.5K $ | 0.00 % |
| 1,885 | Clipper Realty Inc | 1,146 | 3.5K $ | 0.00 % |
| 1,886 | Playstudios Inc | 7,316 | 3.4K $ | 0.00 % |
| 1,887 | MarketWise Inc | 181 | 3.4K $ | 0.00 % |
| 1,888 | Waldencast plc | 3,508 | 3.3K $ | 0.00 % |
| 1,889 | Accuray Inc | 8,401 | 3.3K $ | 0.00 % |
| 1,890 | Biote Corp | 2,415 | 3.3K $ | 0.00 % |
| 1,891 | Travelzoo | 526 | 3.1K $ | 0.00 % |
| 1,892 | eHealth Inc | 2,384 | 3.1K $ | 0.00 % |
| 1,893 | Zevia PBC | 2,613 | 3.1K $ | 0.00 % |
| 1,894 | AirSculpt Technologies Inc | 1,056 | 3K $ | 0.00 % |
| 1,895 | CompX International Inc | 127 | 3K $ | 0.00 % |
| 1,896 | Valhi Inc | 201 | 2.9K $ | 0.00 % |
| 1,897 | Ispire Technology Inc | 1,561 | 2.9K $ | 0.00 % |
| 1,898 | ATLANTIC INTERNATIONAL CORP | 891 | 2.7K $ | 0.00 % |
| 1,899 | Mobile Infrastructure Corp. | 1,193 | 2.7K $ | 0.00 % |
| 1,900 | Alpha Teknova Inc | 899 | 2.6K $ | 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