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 |
|---|---|---|---|---|
| 201 | Remitly Global Inc | 15,192 | 340.5K $ | 0.13 % |
| 202 | TENABLE HOLDINGS INC | 9,191 | 339K $ | 0.13 % |
| 203 | Liberty Energy Inc | 12,921 | 338.4K $ | 0.13 % |
| 204 | COPT Defense Properties | 9,291 | 338.1K $ | 0.13 % |
| 205 | International Bancshares Corp | 4,441 | 337.3K $ | 0.13 % |
| 206 | Extreme Networks Inc | 10,388 | 336.3K $ | 0.13 % |
| 207 | USA Rare Earth Inc | 15,541 | 335.4K $ | 0.13 % |
| 208 | Urban Outfitters Inc | 4,727 | 335K $ | 0.13 % |
| 209 | Impinj Inc | 2,336 | 334.6K $ | 0.13 % |
| 210 | Valaris Ltd | 4,602 | 334.1K $ | 0.13 % |
| 211 | Merit Medical Systems Inc | 4,779 | 331.4K $ | 0.13 % |
| 212 | M/I Homes Inc | 2,057 | 330.7K $ | 0.13 % |
| 213 | Independent Bank Corp | 3,922 | 328.3K $ | 0.13 % |
| 214 | Franklin Electric Co Inc | 3,060 | 328K $ | 0.13 % |
| 215 | Oceaneering International Inc | 8,069 | 327K $ | 0.13 % |
| 216 | First BanCorp/Puerto Rico | 12,511 | 326.2K $ | 0.13 % |
| 217 | Cathay General Bancorp | 5,256 | 325.8K $ | 0.13 % |
| 218 | Core Natural Resources Inc | 4,068 | 325.5K $ | 0.12 % |
| 219 | WSFS Financial Corp | 4,242 | 325.5K $ | 0.12 % |
| 220 | Mueller Water Products Inc | 12,582 | 325K $ | 0.12 % |
| 221 | Bel Fuse Inc | 973 | 324K $ | 0.12 % |
| 222 | BGC Group Inc | 30,187 | 322.7K $ | 0.12 % |
| 223 | Renasant Corp | 7,577 | 322.3K $ | 0.12 % |
| 224 | Broadstone Net Lease Inc | 15,581 | 322.1K $ | 0.12 % |
| 225 | Ondas Inc | 39,021 | 321.5K $ | 0.12 % |
| 226 | Abercrombie & Fitch Co | 3,572 | 321.5K $ | 0.12 % |
| 227 | Independence Realty Trust Inc | 19,207 | 320.6K $ | 0.12 % |
| 228 | Celcuity Inc | 3,056 | 319.7K $ | 0.12 % |
| 229 | SkyWest Inc | 3,204 | 318.3K $ | 0.12 % |
| 230 | Brink's Co/The | 3,344 | 316K $ | 0.12 % |
| 231 | Asbury Automotive Group Inc | 1,570 | 315.7K $ | 0.12 % |
| 232 | Ichor Holdings Ltd | 2,802 | 314.6K $ | 0.12 % |
| 233 | IRhythm Holdings Inc | 2,642 | 314.3K $ | 0.12 % |
| 234 | UniFirst Corp/MA | 1,183 | 312.9K $ | 0.12 % |
| 235 | Ouster Inc | 5,001 | 312.7K $ | 0.12 % |
| 236 | California Resources Corp | 5,879 | 310.8K $ | 0.12 % |
| 237 | Crinetics Pharmaceuticals Inc | 8,288 | 310.1K $ | 0.12 % |
| 238 | nLight Inc | 4,447 | 309.6K $ | 0.12 % |
| 239 | CVB Financial Corp | 13,700 | 308.9K $ | 0.12 % |
| 240 | Brookdale Senior Living Inc | 19,196 | 308.9K $ | 0.12 % |
| 241 | Itron Inc | 3,565 | 308.5K $ | 0.12 % |
| 242 | KB Home | 4,908 | 307.2K $ | 0.12 % |
| 243 | ADVANCE AUTO PARTS INC | 4,915 | 305.8K $ | 0.12 % |
| 244 | Dave Inc | 819 | 305.2K $ | 0.12 % |
| 245 | Penguin Solutions Inc | 4,014 | 305.1K $ | 0.12 % |
| 246 | Tutor Perini Corp | 3,668 | 304.3K $ | 0.12 % |
| 247 | Marex Group PLC | 4,974 | 303.2K $ | 0.12 % |
| 248 | Griffon Corp | 3,105 | 302.8K $ | 0.12 % |
| 249 | GEO Group Inc/The | 10,246 | 302.8K $ | 0.12 % |
| 250 | Denali Therapeutics Inc | 11,759 | 302.4K $ | 0.12 % |
| 251 | Kadant Inc | 961 | 302K $ | 0.12 % |
| 252 | SL Green Realty Corp | 5,829 | 301.8K $ | 0.12 % |
| 253 | WesBanco Inc | 7,718 | 301.2K $ | 0.12 % |
| 254 | Cheesecake Factory Inc/The | 3,781 | 300.7K $ | 0.12 % |
| 255 | Polaris Inc | 4,375 | 299.4K $ | 0.11 % |
| 256 | PJT Partners Inc | 1,970 | 297.4K $ | 0.11 % |
| 257 | Telephone and Data Systems Inc | 8,033 | 297.3K $ | 0.11 % |
| 258 | Catalyst Pharmaceuticals Inc | 9,414 | 295.9K $ | 0.11 % |
| 259 | National Health Investors Inc | 3,879 | 295.8K $ | 0.11 % |
| 260 | Apple Hospitality REIT Inc | 17,588 | 295.7K $ | 0.11 % |
| 261 | Plug Power Inc | 109,051 | 295.5K $ | 0.11 % |
| 262 | Cleanspark Inc | 20,250 | 294.6K $ | 0.11 % |
| 263 | Dorman Products Inc | 2,159 | 294.6K $ | 0.11 % |
| 264 | Adeia Inc | 8,916 | 293.6K $ | 0.11 % |
| 265 | Erasca Inc | 15,988 | 292.9K $ | 0.11 % |
| 266 | Genworth Financial Inc | 30,876 | 292.4K $ | 0.11 % |
| 267 | Ambarella Inc | 3,406 | 292.2K $ | 0.11 % |
| 268 | Energy Fuels Inc/Canada | 20,124 | 291.8K $ | 0.11 % |
| 269 | Stride Inc | 3,383 | 291.7K $ | 0.11 % |
| 270 | Box Inc | 10,981 | 291.4K $ | 0.11 % |
| 271 | Graham Holdings Co | 255 | 291.1K $ | 0.11 % |
| 272 | Victory Capital Holdings Inc | 3,443 | 289.4K $ | 0.11 % |
| 273 | BankUnited Inc | 5,972 | 289.3K $ | 0.11 % |
| 274 | ICU Medical Inc | 1,972 | 289.1K $ | 0.11 % |
| 275 | Cactus Inc | 5,640 | 288.9K $ | 0.11 % |
| 276 | First Financial Bancorp | 8,521 | 288.3K $ | 0.11 % |
| 277 | Community Financial System Inc | 4,284 | 287.5K $ | 0.11 % |
| 278 | Chefs' Warehouse Inc/The | 2,973 | 285.7K $ | 0.11 % |
| 279 | Knowles Corp | 6,882 | 285.5K $ | 0.11 % |
| 280 | Benchmark Electronics Inc | 2,884 | 284.6K $ | 0.11 % |
| 281 | First Interstate BancSystem Inc | 7,341 | 283.1K $ | 0.11 % |
| 282 | Haemonetics Corp | 3,773 | 283K $ | 0.11 % |
| 283 | Cal-Maine Foods Inc | 3,502 | 282.1K $ | 0.11 % |
| 284 | Otter Tail Corp | 3,128 | 281.5K $ | 0.11 % |
| 285 | Korn Ferry | 4,222 | 281.1K $ | 0.11 % |
| 286 | Concentra Group Holdings Parent Inc | 9,442 | 280.9K $ | 0.11 % |
| 287 | OSI Systems Inc | 1,282 | 280.4K $ | 0.11 % |
| 288 | Insight Enterprises Inc | 2,298 | 279.9K $ | 0.11 % |
| 289 | Hinge Health Inc | 3,340 | 277.2K $ | 0.11 % |
| 290 | Avient Corp | 7,471 | 276.1K $ | 0.11 % |
| 291 | Cohu Inc | 3,734 | 276K $ | 0.11 % |
| 292 | Avista Corp | 6,715 | 274.7K $ | 0.11 % |
| 293 | Group 1 Automotive Inc | 942 | 274.3K $ | 0.11 % |
| 294 | Signet Jewelers Ltd | 3,177 | 273.9K $ | 0.11 % |
| 295 | Beam Therapeutics Inc | 7,920 | 271.8K $ | 0.10 % |
| 296 | Keel Infrastructure Corp | 47,225 | 271.1K $ | 0.10 % |
| 297 | IMMUNITYBIO INC | 30,933 | 270.8K $ | 0.10 % |
| 298 | Cinemark Holdings Inc | 8,519 | 270.3K $ | 0.10 % |
| 299 | Highwoods Properties Inc | 8,939 | 269.6K $ | 0.10 % |
| 300 | Palomar Holdings Inc | 2,122 | 268.2K $ | 0.10 % |
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