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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,829 | 211.9M $ | 94.37 % |
| BM | 21 | 2.8M $ | 1.24 % |
| KY | 17 | 2.6M $ | 1.16 % |
| CA | 17 | 2.2M $ | 0.99 % |
| GB | 7 | 942.5K $ | 0.42 % |
| IE | 5 | 696K $ | 0.31 % |
| MH | 6 | 621.7K $ | 0.28 % |
| PR | 3 | 522.6K $ | 0.23 % |
| CH | 3 | 377.9K $ | 0.17 % |
| VG | 4 | 361.3K $ | 0.16 % |
| MC | 2 | 282.3K $ | 0.13 % |
| GG | 3 | 274.4K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PTC Therapeutics Inc | 5,915 | 403K $ | 0.18 % |
| CNX Resources Corp | 10,416 | 401.5K $ | 0.18 % |
| Hancock Whitney Corp | 6,306 | 401K $ | 0.18 % |
| Enpro Inc | 1,597 | 400.3K $ | 0.18 % |
| Golar LNG Ltd | 7,371 | 398.8K $ | 0.18 % |
| Spire Inc | 4,403 | 398.6K $ | 0.18 % |
| D-Wave Quantum Inc | 27,599 | 398.3K $ | 0.18 % |
| Construction Partners Inc | 3,578 | 397.6K $ | 0.18 % |
| Granite Construction Inc | 3,306 | 396.3K $ | 0.18 % |
| ONE Gas Inc | 4,520 | 389.3K $ | 0.17 % |
| Arcosa Inc | 3,667 | 389.2K $ | 0.17 % |
| Black Hills Corp | 5,601 | 388.8K $ | 0.17 % |
| Ameris Bancorp | 4,942 | 385.4K $ | 0.17 % |
| Nuvalent Inc | 3,762 | 385.4K $ | 0.17 % |
| Powell Industries Inc | 712 | 385.2K $ | 0.17 % |
| Atlantic Union Bankshares Corp | 10,767 | 384.8K $ | 0.17 % |
| Home BancShares Inc/AR | 14,225 | 383.1K $ | 0.17 % |
| California Resources Corp | 5,533 | 383K $ | 0.17 % |
| Matson Inc | 2,329 | 381.8K $ | 0.17 % |
| Terns Pharmaceuticals Inc | 7,198 | 379.5K $ | 0.17 % |
| Xenon Pharmaceuticals Inc | 6,522 | 379.3K $ | 0.17 % |
| Casella Waste Systems Inc | 4,746 | 376.5K $ | 0.17 % |
| Lantheus Holdings Inc | 4,928 | 373.8K $ | 0.17 % |
| VSE Corp | 2,024 | 373.2K $ | 0.17 % |
| Kodiak Gas Services Inc | 6,309 | 367.9K $ | 0.16 % |
| Warrior Met Coal Inc | 3,936 | 366.6K $ | 0.16 % |
| Macerich Co/The | 19,364 | 366K $ | 0.16 % |
| Joby Aviation Inc | 44,225 | 365.3K $ | 0.16 % |
| TG Therapeutics Inc | 10,957 | 364K $ | 0.16 % |
| Sabra Health Care REIT Inc | 18,790 | 361.3K $ | 0.16 % |
| Brookfield Infrastructure Corp | 9,092 | 359.3K $ | 0.16 % |
| Kymera Therapeutics Inc | 4,293 | 357.6K $ | 0.16 % |
| Phillips Edison & Co Inc | 9,518 | 356.2K $ | 0.16 % |
| Compass Inc | 48,511 | 354.6K $ | 0.16 % |
| Atmus Filtration Technologies Inc | 6,217 | 352.9K $ | 0.16 % |
| Knife River Corp | 4,313 | 352.2K $ | 0.16 % |
| Axos Financial Inc | 4,108 | 349.5K $ | 0.16 % |
| Rhythm Pharmaceuticals Inc | 3,976 | 345.8K $ | 0.15 % |
| Badger Meter Inc | 2,262 | 344.6K $ | 0.15 % |
| Liberty Energy Inc | 11,927 | 343.5K $ | 0.15 % |
| Hut 8 Corp | 7,305 | 342.7K $ | 0.15 % |
| HA Sustainable Infrastructure Capital Inc | 9,322 | 342.6K $ | 0.15 % |
| Selective Insurance Group Inc | 4,535 | 341.9K $ | 0.15 % |
| Rigetti Computing Inc | 24,350 | 341.9K $ | 0.15 % |
| Boot Barn Holdings Inc | 2,324 | 340.1K $ | 0.15 % |
| Belden Inc | 2,957 | 339.6K $ | 0.15 % |
| Radian Group Inc | 10,228 | 338.3K $ | 0.15 % |
| Mirion Technologies Inc | 18,103 | 336.5K $ | 0.15 % |
| Terawulf Inc | 23,152 | 334.1K $ | 0.15 % |
| Laureate Education Inc | 9,587 | 334K $ | 0.15 % |
| Arcellx Inc | 2,896 | 332.5K $ | 0.15 % |
| Resideo Technologies Inc | 9,751 | 328.7K $ | 0.15 % |
| Core Scientific Inc | 21,901 | 327.6K $ | 0.15 % |
| CRISPR Therapeutics AG | 6,883 | 327.4K $ | 0.15 % |
| Mueller Water Products Inc | 11,893 | 326.9K $ | 0.15 % |
| IES Holdings Inc | 686 | 326.9K $ | 0.15 % |
| Brink's Co/The | 3,145 | 325.9K $ | 0.14 % |
| Riot Platforms Inc | 26,302 | 325.1K $ | 0.14 % |
| Amicus Therapeutics Inc | 22,475 | 325K $ | 0.14 % |
| Associated Banc-Corp | 12,564 | 324.9K $ | 0.14 % |
| MYR Group Inc | 1,150 | 324.7K $ | 0.14 % |
| Option Care Health Inc | 12,046 | 324.3K $ | 0.14 % |
| AAR Corp | 2,955 | 323.5K $ | 0.14 % |
| Scholar Rock Holding Corp | 6,579 | 323.4K $ | 0.14 % |
| Moelis & Co | 5,663 | 322.8K $ | 0.14 % |
| Eastern Bankshares Inc | 16,427 | 321.3K $ | 0.14 % |
| Hims & Hers Health Inc | 15,468 | 321.1K $ | 0.14 % |
| Novanta Inc | 2,717 | 320.9K $ | 0.14 % |
| Telephone and Data Systems Inc | 7,586 | 319.4K $ | 0.14 % |
| ACI Worldwide Inc | 7,785 | 319.3K $ | 0.14 % |
| Clear Secure Inc | 6,589 | 319K $ | 0.14 % |
| Energy Fuels Inc/Canada | 17,435 | 318.2K $ | 0.14 % |
| OSI Systems Inc | 1,188 | 315.4K $ | 0.14 % |
| Meritage Homes Corp | 5,095 | 315.1K $ | 0.14 % |
| Cipher Digital Inc | 24,474 | 315K $ | 0.14 % |
| CSW Industrials Inc | 1,208 | 314.8K $ | 0.14 % |
| Texas Capital Bancshares Inc | 3,311 | 314.1K $ | 0.14 % |
| Champion Homes Inc | 4,221 | 313.9K $ | 0.14 % |
| Tidewater Inc | 3,750 | 313.3K $ | 0.14 % |
| Abercrombie & Fitch Co | 3,426 | 313K $ | 0.14 % |
| Urban Outfitters Inc | 4,926 | 312.1K $ | 0.14 % |
| Itron Inc | 3,453 | 309.5K $ | 0.14 % |
| Fastly Inc | 10,635 | 309.1K $ | 0.14 % |
| Life Time Group Holdings Inc | 11,407 | 307.3K $ | 0.14 % |
| Northwestern Energy Group Inc | 4,649 | 306.6K $ | 0.14 % |
| Flagstar Bank NA | 23,165 | 305.1K $ | 0.14 % |
| Peabody Energy Corp | 9,239 | 304.4K $ | 0.14 % |
| PBF Energy Inc | 6,383 | 304K $ | 0.14 % |
| Merit Medical Systems Inc | 4,406 | 303.7K $ | 0.14 % |
| Vistance Networks Inc | 16,624 | 302.6K $ | 0.13 % |
| Rush Enterprises Inc | 4,572 | 302.3K $ | 0.13 % |
| First Financial Bankshares Inc | 10,254 | 302K $ | 0.13 % |
| Tri Pointe Homes Inc | 6,462 | 302K $ | 0.13 % |
| Celcuity Inc | 2,638 | 301.1K $ | 0.13 % |
| CG oncology Inc | 4,434 | 300.1K $ | 0.13 % |
| Outfront Media Inc | 11,275 | 298.8K $ | 0.13 % |
| Cabot Corp | 3,945 | 297.1K $ | 0.13 % |
| Covista Inc | 2,574 | 296.7K $ | 0.13 % |
| Kontoor Brands Inc | 4,207 | 295.7K $ | 0.13 % |
| United Community Banks Inc/GA | 9,338 | 294.1K $ | 0.13 % |