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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,829 | 211.9M $ | 94.37 % |
| 2 | BM | 21 | 2.8M $ | 1.24 % |
| 3 | KY | 17 | 2.6M $ | 1.16 % |
| 4 | CA | 17 | 2.2M $ | 0.99 % |
| 5 | GB | 7 | 942.5K $ | 0.42 % |
| 6 | IE | 5 | 696K $ | 0.31 % |
| 7 | MH | 6 | 621.7K $ | 0.28 % |
| 8 | PR | 3 | 522.6K $ | 0.23 % |
| 9 | CH | 3 | 377.9K $ | 0.17 % |
| 10 | VG | 4 | 361.3K $ | 0.16 % |
| 11 | MC | 2 | 282.3K $ | 0.13 % |
| 12 | GG | 3 | 274.4K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Sunrun Inc | 17,060 | 231.3K $ | 0.10 % |
| 302 | Erasca Inc | 14,296 | 231.3K $ | 0.10 % |
| 303 | Integer Holdings Corp | 2,627 | 231.2K $ | 0.10 % |
| 304 | GPGI INC | 13,432 | 229.7K $ | 0.10 % |
| 305 | Workiva Inc | 3,829 | 228.3K $ | 0.10 % |
| 306 | Materion Corp | 1,577 | 228.1K $ | 0.10 % |
| 307 | Dianthus Therapeutics Inc | 2,698 | 226.4K $ | 0.10 % |
| 308 | Hawkins Inc | 1,472 | 226.1K $ | 0.10 % |
| 309 | Cinemark Holdings Inc | 7,922 | 225.9K $ | 0.10 % |
| 310 | Plug Power Inc | 99,767 | 225.5K $ | 0.10 % |
| 311 | Chesapeake Utilities Corp | 1,784 | 225.4K $ | 0.10 % |
| 312 | Calix Inc | 4,595 | 225.1K $ | 0.10 % |
| 313 | Q2 Holdings Inc | 4,747 | 224.5K $ | 0.10 % |
| 314 | International Seaways Inc | 3,066 | 223.5K $ | 0.10 % |
| 315 | Bank of Hawaii Corp | 3,002 | 222.9K $ | 0.10 % |
| 316 | American States Water Co | 2,947 | 222.9K $ | 0.10 % |
| 317 | Seacoast Banking Corp of Florida | 7,333 | 222.1K $ | 0.10 % |
| 318 | LCI Industries | 1,804 | 221.9K $ | 0.10 % |
| 319 | Polaris Inc | 4,064 | 221.5K $ | 0.10 % |
| 320 | Victory Capital Holdings Inc | 3,375 | 221K $ | 0.10 % |
| 321 | Centrus Energy Corp | 1,272 | 220.8K $ | 0.10 % |
| 322 | Axcelis Technologies Inc | 2,363 | 219.9K $ | 0.10 % |
| 323 | Towne Bank/Portsmouth VA | 6,484 | 218.3K $ | 0.10 % |
| 324 | Catalyst Pharmaceuticals Inc | 8,812 | 218.2K $ | 0.10 % |
| 325 | Seadrill Ltd | 4,787 | 217.8K $ | 0.10 % |
| 326 | NMI Holdings Inc | 5,802 | 217.6K $ | 0.10 % |
| 327 | First Interstate BancSystem Inc | 6,510 | 217.4K $ | 0.10 % |
| 328 | MGE Energy Inc | 2,812 | 217.3K $ | 0.10 % |
| 329 | Cushman & Wakefield Ltd | 17,644 | 216.3K $ | 0.10 % |
| 330 | Dorman Products Inc | 2,064 | 215.4K $ | 0.10 % |
| 331 | Twist Bioscience Corp | 4,526 | 215.1K $ | 0.10 % |
| 332 | Prestige Consumer Healthcare Inc | 3,626 | 214.9K $ | 0.10 % |
| 333 | First Financial Bancorp | 7,678 | 214.1K $ | 0.10 % |
| 334 | Simmons First National Corp | 11,002 | 214K $ | 0.10 % |
| 335 | Northern Oil & Gas Inc | 7,306 | 213.6K $ | 0.09 % |
| 336 | Boise Cascade Co | 2,805 | 212.8K $ | 0.09 % |
| 337 | Power Integrations Inc | 4,155 | 212.7K $ | 0.09 % |
| 338 | Griffon Corp | 2,925 | 212.6K $ | 0.09 % |
| 339 | Supernus Pharmaceuticals Inc | 4,100 | 211.9K $ | 0.09 % |
| 340 | ACADIA Pharmaceuticals Inc | 9,476 | 210.9K $ | 0.09 % |
| 341 | Impinj Inc | 2,053 | 210.8K $ | 0.09 % |
| 342 | Marzetti Company/The | 1,523 | 210.7K $ | 0.09 % |
| 343 | USA Rare Earth Inc | 13,903 | 210.4K $ | 0.09 % |
| 344 | Kennametal Inc | 5,809 | 209.9K $ | 0.09 % |
| 345 | Nicolet Bankshares Inc | 1,407 | 209.1K $ | 0.09 % |
| 346 | Tarsus Pharmaceuticals Inc | 2,976 | 208.8K $ | 0.09 % |
| 347 | Ultra Clean Holdings Inc | 3,353 | 208.5K $ | 0.09 % |
| 348 | DigitalBridge Group Inc | 13,502 | 208.2K $ | 0.09 % |
| 349 | Provident Financial Services Inc | 9,817 | 207.7K $ | 0.09 % |
| 350 | Synaptics Inc | 2,960 | 207.3K $ | 0.09 % |
| 351 | WD-40 Co | 1,015 | 207K $ | 0.09 % |
| 352 | California Water Service Group | 4,558 | 206.7K $ | 0.09 % |
| 353 | United Natural Foods Inc | 4,569 | 205.9K $ | 0.09 % |
| 354 | LXP Industrial Trust | 4,444 | 205.6K $ | 0.09 % |
| 355 | McGrath RentCorp | 1,861 | 205.2K $ | 0.09 % |
| 356 | Denali Therapeutics Inc | 10,671 | 204.9K $ | 0.09 % |
| 357 | Ideaya Biosciences Inc | 6,109 | 203.6K $ | 0.09 % |
| 358 | American Eagle Outfitters Inc | 12,173 | 203.3K $ | 0.09 % |
| 359 | Cargurus Inc | 5,955 | 202.8K $ | 0.09 % |
| 360 | SL Green Realty Corp | 5,480 | 202.4K $ | 0.09 % |
| 361 | Waystar Holding Corp | 8,389 | 202.3K $ | 0.09 % |
| 362 | Remitly Global Inc | 12,880 | 201.8K $ | 0.09 % |
| 363 | nLight Inc | 3,533 | 201.5K $ | 0.09 % |
| 364 | Delek US Holdings Inc | 4,446 | 200.4K $ | 0.09 % |
| 365 | Haemonetics Corp | 3,546 | 199.9K $ | 0.09 % |
| 366 | Phinia Inc | 2,906 | 198.9K $ | 0.09 % |
| 367 | Adeia Inc | 8,276 | 198.9K $ | 0.09 % |
| 368 | Red Rock Resorts Inc | 3,721 | 198.6K $ | 0.09 % |
| 369 | Trinity Industries Inc | 6,136 | 197.5K $ | 0.09 % |
| 370 | Arcutis Biotherapeutics Inc | 8,374 | 197.3K $ | 0.09 % |
| 371 | Solaris Energy Infrastructure Inc | 3,488 | 197.1K $ | 0.09 % |
| 372 | Acushnet Holdings Corp | 2,104 | 196.7K $ | 0.09 % |
| 373 | Apple Hospitality REIT Inc | 17,084 | 196.6K $ | 0.09 % |
| 374 | SoundHound AI Inc | 28,576 | 196.3K $ | 0.09 % |
| 375 | PennyMac Financial Services Inc | 2,229 | 194.8K $ | 0.09 % |
| 376 | Centuri Holdings Inc | 6,652 | 194.3K $ | 0.09 % |
| 377 | Urban Edge Properties | 9,696 | 193.7K $ | 0.09 % |
| 378 | Ingevity Corp | 2,718 | 193.6K $ | 0.09 % |
| 379 | Cheesecake Factory Inc/The | 3,526 | 193K $ | 0.09 % |
| 380 | Acadia Realty Trust | 10,064 | 192.4K $ | 0.09 % |
| 381 | Dynex Capital Inc | 15,079 | 192.4K $ | 0.09 % |
| 382 | Veracyte Inc | 5,966 | 192.2K $ | 0.09 % |
| 383 | Curbline Properties Corp | 7,419 | 191.3K $ | 0.09 % |
| 384 | Concentra Group Holdings Parent Inc | 8,907 | 191.1K $ | 0.08 % |
| 385 | Beacon Financial Corp | 6,357 | 190.7K $ | 0.08 % |
| 386 | Visteon Corp | 2,092 | 190.6K $ | 0.08 % |
| 387 | Novagold Resources Inc | 21,205 | 190.4K $ | 0.08 % |
| 388 | Varonis Systems Inc | 8,862 | 190.3K $ | 0.08 % |
| 389 | CVB Financial Corp | 9,729 | 188.6K $ | 0.08 % |
| 390 | DHT Holdings Inc | 10,315 | 188.5K $ | 0.08 % |
| 391 | Calumet Inc | 5,247 | 188.4K $ | 0.08 % |
| 392 | Four Corners Property Trust Inc | 7,961 | 188.3K $ | 0.08 % |
| 393 | Vera Therapeutics Inc | 4,654 | 187.2K $ | 0.08 % |
| 394 | Marex Group PLC | 4,188 | 186.7K $ | 0.08 % |
| 395 | Travere Therapeutics Inc | 6,280 | 186.6K $ | 0.08 % |
| 396 | Steven Madden Ltd | 5,471 | 185.6K $ | 0.08 % |
| 397 | Park National Corp | 1,131 | 184.9K $ | 0.08 % |
| 398 | First Merchants Corp | 4,772 | 184.8K $ | 0.08 % |
| 399 | Hawaiian Electric Industries Inc | 12,354 | 183.3K $ | 0.08 % |
| 400 | Liquidia Corp | 4,842 | 182.7K $ | 0.08 % |