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 |
|---|---|---|---|---|
| 401 | Perdoceo Education Corp | 4,905 | 182.5K $ | 0.08 % |
| 402 | St Joe Co/The | 2,906 | 182.5K $ | 0.08 % |
| 403 | Dyne Therapeutics Inc | 10,057 | 182.3K $ | 0.08 % |
| 404 | Privia Health Group Inc | 8,858 | 182.2K $ | 0.08 % |
| 405 | Perpetua Resources Corp | 6,473 | 182K $ | 0.08 % |
| 406 | Hilton Grand Vacations Inc | 4,643 | 181.6K $ | 0.08 % |
| 407 | RXO Inc | 12,394 | 181.2K $ | 0.08 % |
| 408 | InvenTrust Properties Corp | 5,947 | 181.1K $ | 0.08 % |
| 409 | Mercury General Corp | 2,051 | 180.8K $ | 0.08 % |
| 410 | WaFd Inc | 5,744 | 180.4K $ | 0.08 % |
| 411 | 10X Genomics Inc | 8,419 | 178.7K $ | 0.08 % |
| 412 | Alpha Metallurgical Resources Inc | 870 | 178.6K $ | 0.08 % |
| 413 | Madison Square Garden Entertainment Corp | 3,022 | 178K $ | 0.08 % |
| 414 | HNI Corp | 5,308 | 177.2K $ | 0.08 % |
| 415 | Photronics Inc | 4,348 | 175.7K $ | 0.08 % |
| 416 | Andersons Inc/The | 2,440 | 175.1K $ | 0.08 % |
| 417 | Trustmark Corp | 4,153 | 175K $ | 0.08 % |
| 418 | ABM Industries Inc | 4,521 | 174.1K $ | 0.08 % |
| 419 | Verra Mobility Corp | 12,165 | 173.8K $ | 0.08 % |
| 420 | Artisan Partners Asset Management Inc | 4,771 | 173.6K $ | 0.08 % |
| 421 | Beam Therapeutics Inc | 7,284 | 173.6K $ | 0.08 % |
| 422 | OneSpaWorld Holdings Ltd | 7,561 | 173.5K $ | 0.08 % |
| 423 | First Bancorp/Southern Pines NC | 3,076 | 173.3K $ | 0.08 % |
| 424 | Oscar Health Inc | 15,098 | 173.2K $ | 0.08 % |
| 425 | LeMaitre Vascular Inc | 1,585 | 173K $ | 0.08 % |
| 426 | BancFirst Corp | 1,589 | 172.4K $ | 0.08 % |
| 427 | ImmunityBio Inc | 22,456 | 172.2K $ | 0.08 % |
| 428 | Vita Coco Co Inc/The | 3,595 | 172.2K $ | 0.08 % |
| 429 | Banc of California Inc | 9,789 | 172.1K $ | 0.08 % |
| 430 | Minerals Technologies Inc | 2,407 | 170.7K $ | 0.08 % |
| 431 | Bancorp Inc/The | 3,157 | 169.6K $ | 0.08 % |
| 432 | NetScout Systems Inc | 5,329 | 169.4K $ | 0.08 % |
| 433 | CSG Systems International Inc | 2,119 | 169.4K $ | 0.08 % |
| 434 | Customers Bancorp Inc | 2,439 | 169.3K $ | 0.08 % |
| 435 | Tango Therapeutics Inc | 8,086 | 169.2K $ | 0.08 % |
| 436 | GEO Group Inc/The | 10,061 | 169.1K $ | 0.08 % |
| 437 | Newmark Group Inc | 11,266 | 168.9K $ | 0.08 % |
| 438 | DNOW Inc | 14,163 | 168.7K $ | 0.08 % |
| 439 | SiriusPoint Ltd | 7,811 | 168.2K $ | 0.07 % |
| 440 | Immunome Inc | 7,693 | 168.2K $ | 0.07 % |
| 441 | Knowles Corp | 6,512 | 167.2K $ | 0.07 % |
| 442 | Bank of NT Butterfield & Son Ltd/The | 3,179 | 166.8K $ | 0.07 % |
| 443 | Northwest Natural Holding Co | 3,133 | 166.7K $ | 0.07 % |
| 444 | Upstart Holdings Inc | 6,496 | 166.6K $ | 0.07 % |
| 445 | ArcBest Corp | 1,692 | 166.4K $ | 0.07 % |
| 446 | NBT Bancorp Inc | 3,904 | 166.2K $ | 0.07 % |
| 447 | Vishay Intertechnology Inc | 9,235 | 166.2K $ | 0.07 % |
| 448 | Huron Consulting Group Inc | 1,294 | 165K $ | 0.07 % |
| 449 | Chefs' Warehouse Inc/The | 2,771 | 164.7K $ | 0.07 % |
| 450 | FB Financial Corp | 3,160 | 164.1K $ | 0.07 % |
| 451 | Hub Group Inc | 4,552 | 164.1K $ | 0.07 % |
| 452 | Helios Technologies Inc | 2,528 | 163.6K $ | 0.07 % |
| 453 | Kinetik Holdings Inc | 3,377 | 163.5K $ | 0.07 % |
| 454 | First Busey Corp | 6,435 | 162.6K $ | 0.07 % |
| 455 | BioCryst Pharmaceuticals Inc | 17,065 | 162.5K $ | 0.07 % |
| 456 | Cleanspark Inc | 19,073 | 162.3K $ | 0.07 % |
| 457 | Edgewise Therapeutics Inc | 5,122 | 161.3K $ | 0.07 % |
| 458 | SPS Commerce Inc | 2,892 | 161K $ | 0.07 % |
| 459 | Ambarella Inc | 3,099 | 159.5K $ | 0.07 % |
| 460 | ADMA Biologics Inc | 17,661 | 159.1K $ | 0.07 % |
| 461 | Legence Corp | 2,807 | 158.5K $ | 0.07 % |
| 462 | Celldex Therapeutics Inc | 4,988 | 158.2K $ | 0.07 % |
| 463 | Baldwin Insurance Group Inc/The | 7,207 | 158.1K $ | 0.07 % |
| 464 | Adaptive Biotechnologies Corp | 11,376 | 157.9K $ | 0.07 % |
| 465 | Warby Parker Inc | 7,486 | 157.7K $ | 0.07 % |
| 466 | Intuitive Machines Inc | 8,465 | 157.1K $ | 0.07 % |
| 467 | Alarm.com Holdings Inc | 3,625 | 156.6K $ | 0.07 % |
| 468 | Capri Holdings Ltd | 8,868 | 156.3K $ | 0.07 % |
| 469 | Braze Inc | 6,615 | 156.2K $ | 0.07 % |
| 470 | Bel Fuse Inc | 788 | 156K $ | 0.07 % |
| 471 | Astronics Corp | 2,335 | 155.8K $ | 0.07 % |
| 472 | Sable Offshore Corp | 9,381 | 155K $ | 0.07 % |
| 473 | Neogen Corp | 16,670 | 154.9K $ | 0.07 % |
| 474 | National HealthCare Corp | 968 | 154.6K $ | 0.07 % |
| 475 | Banner Corp | 2,540 | 154.1K $ | 0.07 % |
| 476 | Veeco Instruments Inc | 4,548 | 154K $ | 0.07 % |
| 477 | National Vision Holdings Inc | 5,930 | 153.6K $ | 0.07 % |
| 478 | Green Brick Partners Inc | 2,382 | 153.5K $ | 0.07 % |
| 479 | Immunovant Inc | 6,123 | 152.1K $ | 0.07 % |
| 480 | Rush Street Interactive Inc | 6,990 | 152K $ | 0.07 % |
| 481 | Extreme Networks Inc | 10,065 | 151.8K $ | 0.07 % |
| 482 | ACM Research Inc | 3,852 | 151.6K $ | 0.07 % |
| 483 | Syndax Pharmaceuticals Inc | 6,488 | 151.6K $ | 0.07 % |
| 484 | Tenable Holdings Inc | 8,949 | 151.4K $ | 0.07 % |
| 485 | Talos Energy Inc | 9,593 | 151.2K $ | 0.07 % |
| 486 | Atkore Inc | 2,566 | 151.2K $ | 0.07 % |
| 487 | Enterprise Financial Services Corp | 2,789 | 150.9K $ | 0.07 % |
| 488 | ePlus Inc | 2,000 | 150.5K $ | 0.07 % |
| 489 | Atlanta Braves Holdings Inc | 3,516 | 150.1K $ | 0.07 % |
| 490 | Lionsgate Studios Corp | 15,612 | 149.7K $ | 0.07 % |
| 491 | Benchmark Electronics Inc | 2,668 | 149.6K $ | 0.07 % |
| 492 | Insight Enterprises Inc | 2,225 | 149.1K $ | 0.07 % |
| 493 | Pathward Financial Inc | 1,668 | 148.8K $ | 0.07 % |
| 494 | H2O America | 2,534 | 148.7K $ | 0.07 % |
| 495 | Enerpac Tool Group Corp | 4,052 | 147.8K $ | 0.07 % |
| 496 | Rogers Corp | 1,376 | 147.7K $ | 0.07 % |
| 497 | CoreCivic Inc | 7,776 | 147K $ | 0.07 % |
| 498 | Kaiser Aluminum Corp | 1,214 | 146.3K $ | 0.07 % |
| 499 | Agios Pharmaceuticals Inc | 4,292 | 145.2K $ | 0.06 % |
| 500 | DiamondRock Hospitality Co | 15,347 | 143.8K $ | 0.06 % |