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 |
|---|---|---|---|---|
| 301 | Option Care Health Inc | 12,768 | 267.7K $ | 0.10 % |
| 302 | Tidewater Inc | 4,010 | 267.2K $ | 0.10 % |
| 303 | Simmons First National Corp | 11,759 | 266.3K $ | 0.10 % |
| 304 | WD-40 Co | 1,092 | 266.1K $ | 0.10 % |
| 305 | Acushnet Holdings Corp | 2,239 | 265.4K $ | 0.10 % |
| 306 | Teradata Corp | 7,654 | 265.2K $ | 0.10 % |
| 307 | Nicolet Bankshares Inc | 1,600 | 264.6K $ | 0.10 % |
| 308 | Adaptive Biotechnologies Corp | 12,319 | 264.2K $ | 0.10 % |
| 309 | American States Water Co | 3,193 | 263.8K $ | 0.10 % |
| 310 | Navitas Semiconductor Corp | 14,720 | 263.8K $ | 0.10 % |
| 311 | IMMUNOVANT INC | 6,818 | 262.7K $ | 0.10 % |
| 312 | Seacoast Banking Corp of Florida | 7,887 | 262.2K $ | 0.10 % |
| 313 | NuScale Power Corp | 26,046 | 261.2K $ | 0.10 % |
| 314 | ACADIA Pharmaceuticals Inc | 10,297 | 260.5K $ | 0.10 % |
| 315 | HB Fuller Co | 4,463 | 260.1K $ | 0.10 % |
| 316 | Bank of Hawaii Corp | 3,191 | 260K $ | 0.10 % |
| 317 | Vita Coco Co Inc/The | 3,930 | 259.9K $ | 0.10 % |
| 318 | International Seaways Inc | 3,380 | 258.9K $ | 0.10 % |
| 319 | Scorpio Tankers Inc | 3,729 | 258.3K $ | 0.10 % |
| 320 | Patterson-UTI Energy Inc | 28,116 | 258.1K $ | 0.10 % |
| 321 | CENTURY ALUMINUM COMPANY | 5,609 | 258.1K $ | 0.10 % |
| 322 | Madison Square Garden Entertainment Corp | 3,190 | 258K $ | 0.10 % |
| 323 | Kaiser Aluminum Corp | 1,319 | 258K $ | 0.10 % |
| 324 | Helmerich & Payne Inc | 7,880 | 258K $ | 0.10 % |
| 325 | Ultragenyx Pharmaceutical Inc | 7,725 | 257.9K $ | 0.10 % |
| 326 | NCR Atleos Corp | 5,921 | 257K $ | 0.10 % |
| 327 | StepStone Group Inc | 6,211 | 256.9K $ | 0.10 % |
| 328 | Towne Bank/Portsmouth VA | 7,080 | 256.6K $ | 0.10 % |
| 329 | ArcBest Corp | 1,787 | 256.5K $ | 0.10 % |
| 330 | Integer Holdings Corp | 2,744 | 256.4K $ | 0.10 % |
| 331 | Cushman & Wakefield Ltd | 19,113 | 255.9K $ | 0.10 % |
| 332 | Archer Aviation Inc | 53,917 | 255K $ | 0.10 % |
| 333 | LXP Industrial Trust | 4,702 | 253.3K $ | 0.10 % |
| 334 | NMI Holdings Inc | 6,146 | 252.5K $ | 0.10 % |
| 335 | Chemours Co/The | 12,294 | 252.3K $ | 0.10 % |
| 336 | Banc of California Inc | 12,337 | 252K $ | 0.10 % |
| 337 | Warby Parker Inc | 8,287 | 251.4K $ | 0.10 % |
| 338 | Centrus Energy Corp | 1,491 | 250.3K $ | 0.10 % |
| 339 | Red Rock Resorts Inc | 3,842 | 250K $ | 0.10 % |
| 340 | Ideaya Biosciences Inc | 6,705 | 249.9K $ | 0.10 % |
| 341 | Sunrun Inc | 18,618 | 249.1K $ | 0.10 % |
| 342 | PRIVIA HEALTH GROUP INC | 9,664 | 248.7K $ | 0.10 % |
| 343 | NetScout Systems Inc | 5,709 | 248.6K $ | 0.10 % |
| 344 | Delek US Holdings Inc | 4,890 | 248.5K $ | 0.10 % |
| 345 | Park National Corp | 1,357 | 248.3K $ | 0.10 % |
| 346 | Steven Madden Ltd | 5,867 | 247K $ | 0.09 % |
| 347 | Academy Sports & Outdoors Inc | 5,222 | 246.1K $ | 0.09 % |
| 348 | Provident Financial Services Inc | 10,397 | 245.8K $ | 0.09 % |
| 349 | MGE Energy Inc | 3,008 | 245.3K $ | 0.09 % |
| 350 | Ashland Inc | 3,716 | 244.8K $ | 0.09 % |
| 351 | Phinia Inc | 2,972 | 244.8K $ | 0.09 % |
| 352 | Q2 Holdings Inc | 5,084 | 244.5K $ | 0.09 % |
| 353 | Lionsgate Studios Corp | 15,925 | 243.8K $ | 0.09 % |
| 354 | Versigent PLC | 5,776 | 242.6K $ | 0.09 % |
| 355 | Upstart Holdings Inc | 6,842 | 242.4K $ | 0.09 % |
| 356 | DYNE THERAPEUTICS INC | 10,909 | 242.3K $ | 0.09 % |
| 357 | Relay Therapeutics Inc | 12,911 | 241.6K $ | 0.09 % |
| 358 | Rush Street Interactive Inc | 8,120 | 241.5K $ | 0.09 % |
| 359 | Dana Inc | 8,866 | 241.2K $ | 0.09 % |
| 360 | Curbline Properties Corp | 7,921 | 240.8K $ | 0.09 % |
| 361 | McGrath RentCorp | 1,983 | 240K $ | 0.09 % |
| 362 | Arcutis Biotherapeutics Inc | 9,141 | 239.7K $ | 0.09 % |
| 363 | CoreCivic Inc | 7,861 | 238.8K $ | 0.09 % |
| 364 | Helios Technologies Inc | 2,670 | 238.3K $ | 0.09 % |
| 365 | Chesapeake Utilities Corp | 1,944 | 238.1K $ | 0.09 % |
| 366 | Rogers Corp | 1,450 | 237.4K $ | 0.09 % |
| 367 | Hilton Grand Vacations Inc | 4,533 | 237.4K $ | 0.09 % |
| 368 | Maximus Inc | 4,415 | 237.4K $ | 0.09 % |
| 369 | California Water Service Group | 4,866 | 236.7K $ | 0.09 % |
| 370 | Urban Edge Properties | 10,340 | 236.6K $ | 0.09 % |
| 371 | Amneal Pharmaceuticals Inc | 13,634 | 236K $ | 0.09 % |
| 372 | HNI Corp | 5,787 | 233.9K $ | 0.09 % |
| 373 | Aehr Test Systems | 2,432 | 233.6K $ | 0.09 % |
| 374 | Patrick Industries Inc | 2,595 | 233K $ | 0.09 % |
| 375 | Mercury General Corp | 2,182 | 232.6K $ | 0.09 % |
| 376 | Edgewise Therapeutics Inc | 5,720 | 232.4K $ | 0.09 % |
| 377 | Celldex Therapeutics Inc | 6,230 | 231.8K $ | 0.09 % |
| 378 | Exponent Inc | 3,943 | 231.7K $ | 0.09 % |
| 379 | Dynex Capital Inc | 17,559 | 230.2K $ | 0.09 % |
| 380 | Stubhub Holdings Inc | 17,862 | 229.9K $ | 0.09 % |
| 381 | Marriott Vacations Worldwide Corp | 2,253 | 229.5K $ | 0.09 % |
| 382 | GPGI INC | 14,481 | 229.5K $ | 0.09 % |
| 383 | Peabody Energy Corp | 9,917 | 229.3K $ | 0.09 % |
| 384 | Allegiant Travel Co | 1,949 | 229.2K $ | 0.09 % |
| 385 | WaFd Inc | 5,959 | 228.6K $ | 0.09 % |
| 386 | Acadia Realty Trust | 10,919 | 228.3K $ | 0.09 % |
| 387 | Miami International Holdings Inc | 6,123 | 227.5K $ | 0.09 % |
| 388 | Vistance Networks Inc | 17,781 | 227.2K $ | 0.09 % |
| 389 | OneSpaWorld Holdings Ltd | 8,017 | 226.4K $ | 0.09 % |
| 390 | DigitalBridge Group Inc | 14,318 | 225.9K $ | 0.09 % |
| 391 | Boise Cascade Co | 2,907 | 225.7K $ | 0.09 % |
| 392 | Digi International Inc | 3,004 | 225.1K $ | 0.09 % |
| 393 | Fastly Inc | 12,239 | 224.7K $ | 0.09 % |
| 394 | InvenTrust Properties Corp | 6,345 | 224.6K $ | 0.09 % |
| 395 | GRAIL Inc | 3,286 | 224.3K $ | 0.09 % |
| 396 | Sezzle Inc | 1,307 | 224.3K $ | 0.09 % |
| 397 | Trinity Industries Inc | 6,460 | 223.4K $ | 0.09 % |
| 398 | United Natural Foods Inc | 4,890 | 223.3K $ | 0.09 % |
| 399 | Hawkins Inc | 1,571 | 223.2K $ | 0.09 % |
| 400 | SELLAS Life Sciences Group Inc | 15,118 | 223.1K $ | 0.09 % |
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