Holdings of Venerable Small Cap Index Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 260.6M $ including 260.3M $ in equities, 99.9 %
- Positions
- 1,976 in 22 countries
- Top ten
- 4.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Matson Inc | 2,438 | 468.7K $ | 0.18 % |
| 102 | Black Hills Corp | 6,222 | 462.9K $ | 0.18 % |
| 103 | New Jersey Resources Corp | 8,241 | 461.8K $ | 0.18 % |
| 104 | CONSTRUCTION PARTNERS INC | 3,864 | 458.9K $ | 0.18 % |
| 105 | AAR Corp | 3,199 | 457.2K $ | 0.18 % |
| 106 | Liquidia Corp | 5,637 | 449.4K $ | 0.17 % |
| 107 | Meritage Homes Corp | 5,339 | 447.7K $ | 0.17 % |
| 108 | MIRUM PHARMACEUTICALS INC | 3,796 | 444.4K $ | 0.17 % |
| 109 | Frontdoor Inc | 5,723 | 444K $ | 0.17 % |
| 110 | Balchem Corp | 2,612 | 441.3K $ | 0.17 % |
| 111 | INSTALLED BUILDING PRODUCTS INC | 1,909 | 438.8K $ | 0.17 % |
| 112 | Perimeter Solutions Inc | 12,166 | 433.7K $ | 0.17 % |
| 113 | Axos Financial Inc | 4,438 | 432.2K $ | 0.17 % |
| 114 | Home BancShares Inc/AR | 15,117 | 431.6K $ | 0.17 % |
| 115 | MARA Holdings Inc | 30,978 | 430.3K $ | 0.17 % |
| 116 | Phillips Edison & Co Inc | 10,297 | 428.6K $ | 0.16 % |
| 117 | Clear Secure Inc | 7,639 | 425.7K $ | 0.16 % |
| 118 | Sensient Technologies Corp | 3,449 | 425.2K $ | 0.16 % |
| 119 | Outfront Media Inc | 12,908 | 422.9K $ | 0.16 % |
| 120 | Uranium Energy Corp | 39,578 | 421.9K $ | 0.16 % |
| 121 | CG ONCOLOGY INC | 5,886 | 418.2K $ | 0.16 % |
| 122 | UFP Industries Inc | 4,576 | 415.2K $ | 0.16 % |
| 123 | ACI Worldwide Inc | 8,217 | 413.2K $ | 0.16 % |
| 124 | Radian Group Inc | 10,941 | 412.1K $ | 0.16 % |
| 125 | PriceSmart Inc | 2,106 | 411.4K $ | 0.16 % |
| 126 | Piper Sandler Cos | 5,656 | 409.2K $ | 0.16 % |
| 127 | Boot Barn Holdings Inc | 2,488 | 408.7K $ | 0.16 % |
| 128 | CRISPR Therapeutics AG | 7,450 | 406.3K $ | 0.16 % |
| 129 | TRAVERE THERAPEUTICS INC | 7,147 | 406K $ | 0.16 % |
| 130 | HA Sustainable Infrastructure Capital Inc | 10,323 | 403.1K $ | 0.15 % |
| 131 | Diodes Inc | 3,674 | 402.1K $ | 0.15 % |
| 132 | Legence Corp | 4,694 | 400.1K $ | 0.15 % |
| 133 | Qualys Inc | 2,905 | 399.4K $ | 0.15 % |
| 134 | Sabra Health Care REIT Inc | 20,427 | 398.5K $ | 0.15 % |
| 135 | Moelis & Co | 6,039 | 395.1K $ | 0.15 % |
| 136 | ONE Gas Inc | 5,104 | 393.4K $ | 0.15 % |
| 137 | Indivior Pharmaceuticals Inc | 9,587 | 393.4K $ | 0.15 % |
| 138 | Champion Homes Inc | 4,459 | 392.9K $ | 0.15 % |
| 139 | Eastern Bankshares Inc | 17,620 | 391.9K $ | 0.15 % |
| 140 | Golar LNG Ltd | 7,858 | 391.6K $ | 0.15 % |
| 141 | Brookfield Infrastructure Corp | 10,115 | 389.4K $ | 0.15 % |
| 142 | ALIGNMENT HEALTHCARE INC | 16,331 | 388.8K $ | 0.15 % |
| 143 | Knife River Corp | 4,644 | 388.5K $ | 0.15 % |
| 144 | Transocean Ltd | 79,042 | 386.5K $ | 0.15 % |
| 145 | Synaptics Inc | 3,111 | 386.5K $ | 0.15 % |
| 146 | Cavco Industries Inc | 627 | 385.2K $ | 0.15 % |
| 147 | Herc Holdings Inc | 2,682 | 384.4K $ | 0.15 % |
| 148 | Noble Corp PLC | 10,299 | 384.2K $ | 0.15 % |
| 149 | Sphere Entertainment Co | 2,218 | 383.8K $ | 0.15 % |
| 150 | Varonis Systems Inc | 9,133 | 383.2K $ | 0.15 % |
| 151 | CNO Financial Group Inc | 7,510 | 382.9K $ | 0.15 % |
| 152 | CECO Environmental Corp | 4,214 | 382.4K $ | 0.15 % |
| 153 | ORUKA THERAPEUTICS INC | 4,012 | 381.8K $ | 0.15 % |
| 154 | Magnolia Oil & Gas Corp | 14,881 | 380.7K $ | 0.15 % |
| 155 | Veracyte Inc | 6,472 | 380.1K $ | 0.15 % |
| 156 | Cabot Corp | 4,179 | 379.5K $ | 0.15 % |
| 157 | Fulton Financial Corp | 15,671 | 379.1K $ | 0.15 % |
| 158 | Belden Inc | 3,151 | 377.8K $ | 0.15 % |
| 159 | CNX Resources Corp | 11,057 | 375.2K $ | 0.14 % |
| 160 | Power Integrations Inc | 4,470 | 374.4K $ | 0.14 % |
| 161 | LEMONADE INC | 5,755 | 374.4K $ | 0.14 % |
| 162 | AZZ Inc | 2,410 | 373.7K $ | 0.14 % |
| 163 | Associated Banc-Corp | 12,057 | 371K $ | 0.14 % |
| 164 | Flagstar Bank NA | 24,828 | 370.9K $ | 0.14 % |
| 165 | First Financial Bankshares Inc | 10,719 | 370.9K $ | 0.14 % |
| 166 | Kontoor Brands Inc | 4,443 | 370.3K $ | 0.14 % |
| 167 | Spire Inc | 4,741 | 370.2K $ | 0.14 % |
| 168 | RXO Inc | 13,416 | 370.1K $ | 0.14 % |
| 169 | LivaNova PLC | 4,491 | 369.3K $ | 0.14 % |
| 170 | Dianthus Therapeutics Inc | 3,772 | 367.7K $ | 0.14 % |
| 171 | 10X Genomics Inc | 9,524 | 365.2K $ | 0.14 % |
| 172 | ServisFirst Bancshares Inc | 4,198 | 364.2K $ | 0.14 % |
| 173 | Veeco Instruments Inc | 4,801 | 363.9K $ | 0.14 % |
| 174 | TANGER INC | 9,177 | 362.2K $ | 0.14 % |
| 175 | Texas Capital Bancshares Inc | 3,503 | 361.7K $ | 0.14 % |
| 176 | CSW INDUSTRIALS INC | 1,299 | 361.5K $ | 0.14 % |
| 177 | Murphy Oil Corp | 11,096 | 361.3K $ | 0.14 % |
| 178 | PBF Energy Inc | 7,910 | 360.1K $ | 0.14 % |
| 179 | Rush Enterprises Inc | 4,927 | 359.6K $ | 0.14 % |
| 180 | Bread Financial Holdings Inc | 3,318 | 359.5K $ | 0.14 % |
| 181 | AXT Inc | 4,987 | 359.5K $ | 0.14 % |
| 182 | Northwestern Energy Group Inc | 5,016 | 359.2K $ | 0.14 % |
| 183 | Zeta Global Holdings Corp | 18,186 | 357.9K $ | 0.14 % |
| 184 | XOMETRY INC | 3,686 | 355.8K $ | 0.14 % |
| 185 | Laureate Education Inc | 9,777 | 355.1K $ | 0.14 % |
| 186 | Badger Meter Inc | 2,382 | 353.4K $ | 0.14 % |
| 187 | OPENLANE Inc | 8,544 | 352.4K $ | 0.14 % |
| 188 | Tango Therapeutics Inc | 11,242 | 351.4K $ | 0.13 % |
| 189 | RadNet Inc | 5,693 | 351.1K $ | 0.13 % |
| 190 | Opendoor Technologies Inc | 75,347 | 348.1K $ | 0.13 % |
| 191 | Standex International Corp | 973 | 348K $ | 0.13 % |
| 192 | Mirion Technologies Inc | 19,375 | 347.4K $ | 0.13 % |
| 193 | ServiceTitan Inc | 4,905 | 346.8K $ | 0.13 % |
| 194 | Constellium SE | 10,837 | 345.4K $ | 0.13 % |
| 195 | Warrior Met Coal Inc | 4,254 | 345.3K $ | 0.13 % |
| 196 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,270 | 343.6K $ | 0.13 % |
| 197 | United Community Banks Inc/GA | 9,789 | 343.5K $ | 0.13 % |
| 198 | Covista Inc | 2,754 | 343.3K $ | 0.13 % |
| 199 | Resideo Technologies Inc | 11,004 | 342.2K $ | 0.13 % |
| 200 | Atmus Filtration Technologies Inc | 6,678 | 340.5K $ | 0.13 % |
Sector breakdown
- Funds 1.3 %
- Unattributed 98.7 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,860 | 244.8M $ | 94.04 % |
| 2 | Canada | 21 | 3.1M $ | 1.20 % |
| 3 | Bermuda | 21 | 3M $ | 1.17 % |
| 4 | Cayman Islands | 17 | 1.6M $ | 0.60 % |
| 5 | Ireland | 7 | 1.2M $ | 0.47 % |
| 6 | Israel | 6 | 1M $ | 0.40 % |
| 7 | Marshall Islands | 8 | 960.2K $ | 0.37 % |
| 8 | United Kingdom | 7 | 957.4K $ | 0.37 % |
| 9 | British Virgin Islands | 7 | 732.3K $ | 0.28 % |
| 10 | Puerto Rico | 3 | 634.1K $ | 0.24 % |
| 11 | Switzerland | 3 | 448.9K $ | 0.17 % |
| 12 | Jersey | 3 | 395.9K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Venerable Small Cap Index Fund". https://titelia.com/en/funds/S000090893