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 |
|---|---|---|---|---|
| 1,901 | Sleep Number Corp | 1,421 | 2.6K $ | 0.00 % |
| 1,902 | Arena Group Holdings Inc/The | 1,069 | 2.3K $ | 0.00 % |
| 1,903 | Value Line Inc | 65 | 2.3K $ | 0.00 % |
| 1,904 | Siebert Financial Corp | 1,171 | 2.2K $ | 0.00 % |
| 1,905 | Faraday Future Intelligent Electric Inc | 7,372 | 2K $ | 0.00 % |
| 1,906 | Teads Holding Co. | 2,989 | 2K $ | 0.00 % |
| 1,907 | SBC Medical Group Holdings Inc | 468 | 2K $ | 0.00 % |
| 1,908 | Myomo Inc | 2,696 | 1.8K $ | 0.00 % |
| 1,909 | Aardvark Therapeutics Inc | 469 | 1.8K $ | 0.00 % |
| 1,910 | American Realty Investors Inc | 110 | 1.7K $ | 0.00 % |
| 1,911 | Vivid Seats Inc | 271 | 1.6K $ | 0.00 % |
| 1,912 | Skillsoft Corp | 369 | 1.6K $ | 0.00 % |
| 1,913 | US Goldmining, Inc. | 135 | 1.6K $ | 0.00 % |
| 1,914 | Inmune Bio Inc | 1,383 | 1.6K $ | 0.00 % |
| 1,915 | Kestrel Group Ltd | 143 | 1.5K $ | 0.00 % |
| 1,916 | Traeger Inc | 52 | 1.5K $ | 0.00 % |
| 1,917 | Solesence Inc | 1,558 | 1.5K $ | 0.00 % |
| 1,918 | Actuate Therapeutics Inc | 487 | 1.3K $ | 0.00 % |
| 1,919 | Tvardi Therapeutics Inc | 391 | 1.2K $ | 0.00 % |
| 1,920 | Neonode Inc | 870 | 1.2K $ | 0.00 % |
| 1,921 | Vroom Inc | 89 | 1.2K $ | 0.00 % |
| 1,922 | Southland Holdings Inc | 881 | 1.1K $ | 0.00 % |
| 1,923 | XCF Global Inc | 3,026 | 1.1K $ | 0.00 % |
| 1,924 | flyExclusive Inc | 445 | 1K $ | 0.00 % |
| 1,925 | Logistic Properties of The Americas | 261 | 861.3 $ | 0.00 % |
| 1,926 | Meridian Holdings Inc | 99 | 714.8 $ | 0.00 % |
| 1,927 | Fold Holdings Inc | 491 | 648.1 $ | 0.00 % |
| 1,928 | GoHealth Inc | 405 | 611.6 $ | 0.00 % |
| 1,929 | Verde Clean Fuels Inc | 346 | 584.7 $ | 0.00 % |
| 1,930 | NextNRG Inc | 1,451 | 580.4 $ | 0.00 % |
| 1,931 | Picard Medical Inc | 392 | 407.7 $ | 0.00 % |
| 1,932 | Arrive AI Inc | 316 | 251.9 $ | 0.00 % |
| 1,933 | Tevogen Bio Holdings Inc | 46 | 207.9 $ | 0.00 % |
| 1,934 | Zspace, Inc. | 181 | 20.5 $ |
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