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 |
|---|---|---|---|---|
| 401 | First Merchants Corp | 5,095 | 222.6K $ | 0.09 % |
| 402 | Penn Entertainment Inc | 10,339 | 220.8K $ | 0.08 % |
| 403 | Par Pacific Holdings Inc | 3,933 | 220.6K $ | 0.08 % |
| 404 | ARCUS BIOSCIENCES INC | 7,148 | 220.4K $ | 0.08 % |
| 405 | Acadia Healthcare Co Inc | 7,438 | 219.6K $ | 0.08 % |
| 406 | National HealthCare Corp | 1,039 | 219.6K $ | 0.08 % |
| 407 | Agilysys Inc | 2,101 | 219.6K $ | 0.08 % |
| 408 | Magnite Inc | 11,546 | 219.1K $ | 0.08 % |
| 409 | Intuitive Machines Inc | 10,239 | 219K $ | 0.08 % |
| 410 | Blackstone Mortgage Trust Inc | 12,919 | 219K $ | 0.08 % |
| 411 | American Eagle Outfitters Inc | 12,719 | 218.8K $ | 0.08 % |
| 412 | Four Corners Property Trust Inc | 8,904 | 218.6K $ | 0.08 % |
| 413 | VERA THERAPEUTICS INC | 5,085 | 218.2K $ | 0.08 % |
| 414 | Kennametal Inc | 6,205 | 217.5K $ | 0.08 % |
| 415 | A10 Networks Inc | 5,798 | 216.6K $ | 0.08 % |
| 416 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 3,384 | 216.4K $ | 0.08 % |
| 417 | Gulfport Energy Corp | 1,273 | 216K $ | 0.08 % |
| 418 | Park Hotels & Resorts Inc | 15,104 | 215.2K $ | 0.08 % |
| 419 | Centuri Holdings Inc | 7,082 | 214.2K $ | 0.08 % |
| 420 | VERADERMICS INC | 1,741 | 214K $ | 0.08 % |
| 421 | Visteon Corp | 2,148 | 213.1K $ | 0.08 % |
| 422 | Ingevity Corp | 2,853 | 213K $ | 0.08 % |
| 423 | Callaway Golf Co | 11,293 | 212.2K $ | 0.08 % |
| 424 | Werner Enterprises Inc | 4,855 | 211.7K $ | 0.08 % |
| 425 | Hub Group Inc | 4,830 | 211.5K $ | 0.08 % |
| 426 | Newell Brands Inc | 34,415 | 211.3K $ | 0.08 % |
| 427 | TARSUS PHARMACEUTICALS INC | 3,343 | 210.4K $ | 0.08 % |
| 428 | Ducommun Inc | 1,132 | 209.7K $ | 0.08 % |
| 429 | First Bancorp/Southern Pines NC | 3,273 | 209.2K $ | 0.08 % |
| 430 | ABM Industries Inc | 4,726 | 209.1K $ | 0.08 % |
| 431 | PennyMac Financial Services Inc | 2,400 | 209K $ | 0.08 % |
| 432 | Supernus Pharmaceuticals Inc | 4,484 | 208.6K $ | 0.08 % |
| 433 | Atkore Inc | 2,738 | 208.2K $ | 0.08 % |
| 434 | Astronics Corp | 2,561 | 208.1K $ | 0.08 % |
| 435 | Baldwin Insurance Group Inc/The | 7,825 | 208K $ | 0.08 % |
| 436 | Beacon Financial Corp | 6,815 | 207.5K $ | 0.08 % |
| 437 | RH INC | 1,258 | 207.2K $ | 0.08 % |
| 438 | SoundHound AI Inc | 31,984 | 206.9K $ | 0.08 % |
| 439 | Trustmark Corp | 4,497 | 206.9K $ | 0.08 % |
| 440 | Atlanta Braves Holdings Inc | 3,978 | 206.5K $ | 0.08 % |
| 441 | Harley-Davidson Inc | 8,419 | 205.9K $ | 0.08 % |
| 442 | Crane NXT Co | 4,023 | 205.8K $ | 0.08 % |
| 443 | Cargurus Inc | 6,024 | 205.4K $ | 0.08 % |
| 444 | Pitney Bowes Inc | 11,692 | 204.8K $ | 0.08 % |
| 445 | NBT Bancorp Inc | 4,144 | 204.6K $ | 0.08 % |
| 446 | Crescent Energy Co | 20,808 | 204.3K $ | 0.08 % |
| 447 | LCI Industries | 1,929 | 204.2K $ | 0.08 % |
| 448 | SiriusPoint Ltd | 8,496 | 203.9K $ | 0.08 % |
| 449 | Workiva Inc | 4,157 | 201.7K $ | 0.08 % |
| 450 | DiamondRock Hospitality Co | 16,547 | 201.5K $ | 0.08 % |
| 451 | StoneCo Ltd | 18,574 | 201.3K $ | 0.08 % |
| 452 | Blue Bird Corp | 2,547 | 201.1K $ | 0.08 % |
| 453 | Bancorp Inc/The | 3,208 | 200.9K $ | 0.08 % |
| 454 | Kinetik Holdings Inc | 4,133 | 199.8K $ | 0.08 % |
| 455 | Calumet Inc | 5,522 | 198.9K $ | 0.08 % |
| 456 | Green Brick Partners Inc | 2,468 | 197.5K $ | 0.08 % |
| 457 | Customers Bancorp Inc | 2,497 | 197.5K $ | 0.08 % |
| 458 | FB Financial Corp | 3,556 | 196.8K $ | 0.08 % |
| 459 | Skyward Specialty Insurance Group Inc | 3,354 | 195.7K $ | 0.08 % |
| 460 | DHT Holdings Inc | 11,797 | 195K $ | 0.07 % |
| 461 | St Joe Co/The | 3,113 | 195K $ | 0.07 % |
| 462 | DNOW Inc | 15,030 | 194.9K $ | 0.07 % |
| 463 | Enterprise Financial Services Corp | 2,950 | 194.3K $ | 0.07 % |
| 464 | Axogen Inc | 4,199 | 194K $ | 0.07 % |
| 465 | First Busey Corp | 6,565 | 193.7K $ | 0.07 % |
| 466 | Peloton Interactive Inc | 32,716 | 193.4K $ | 0.07 % |
| 467 | Seadrill Ltd | 5,092 | 192.6K $ | 0.07 % |
| 468 | Bank of NT Butterfield & Son Ltd/The | 3,235 | 192.5K $ | 0.07 % |
| 469 | Innodata Inc | 2,546 | 192.4K $ | 0.07 % |
| 470 | BancFirst Corp | 1,731 | 192.4K $ | 0.07 % |
| 471 | Nektar Therapeutics | 2,749 | 191.9K $ | 0.07 % |
| 472 | Redwire Corp | 15,685 | 191.8K $ | 0.07 % |
| 473 | Newmark Group Inc | 12,667 | 191.4K $ | 0.07 % |
| 474 | Navan Inc | 8,344 | 190.8K $ | 0.07 % |
| 475 | Happen Inc | 9,165 | 190.1K $ | 0.07 % |
| 476 | HeartFlow Inc | 6,422 | 188.4K $ | 0.07 % |
| 477 | LiveRamp Holdings Inc | 5,002 | 188.3K $ | 0.07 % |
| 478 | Firefly Aerospace Inc | 6,381 | 187.6K $ | 0.07 % |
| 479 | PDF Solutions Inc | 2,644 | 187.2K $ | 0.07 % |
| 480 | BioCryst Pharmaceuticals Inc | 18,611 | 186.1K $ | 0.07 % |
| 481 | Minerals Technologies Inc | 2,516 | 186.1K $ | 0.07 % |
| 482 | Establishment Labs Holdings Inc | 2,166 | 185.9K $ | 0.07 % |
| 483 | Nurix Therapeutics Inc | 7,654 | 185.7K $ | 0.07 % |
| 484 | WisdomTree Inc | 10,901 | 184.7K $ | 0.07 % |
| 485 | WAYSTAR HOLDING CORP | 8,949 | 183.7K $ | 0.07 % |
| 486 | Andersons Inc/The | 2,681 | 183.4K $ | 0.07 % |
| 487 | Vericel Corp | 4,115 | 183.1K $ | 0.07 % |
| 488 | Intellia Therapeutics Inc | 10,808 | 182.9K $ | 0.07 % |
| 489 | Marzetti Company/The | 1,596 | 182.2K $ | 0.07 % |
| 490 | TRANSMEDICS GROUP INC | 2,743 | 182.2K $ | 0.07 % |
| 491 | Select Water Solutions Inc | 9,117 | 182.2K $ | 0.07 % |
| 492 | Prestige Consumer Healthcare Inc | 3,834 | 181.2K $ | 0.07 % |
| 493 | Northwest Bancshares Inc | 11,902 | 180.4K $ | 0.07 % |
| 494 | Banner Corp | 2,707 | 179.9K $ | 0.07 % |
| 495 | Hawaiian Electric Industries Inc | 13,286 | 179.8K $ | 0.07 % |
| 496 | Alarm.com Holdings Inc | 3,830 | 178.9K $ | 0.07 % |
| 497 | Immunome Inc | 8,429 | 178.6K $ | 0.07 % |
| 498 | Capri Holdings Ltd | 9,606 | 178.4K $ | 0.07 % |
| 499 | Artisan Partners Asset Management Inc | 5,160 | 178.2K $ | 0.07 % |
| 500 | Super Group SGHC Ltd | 13,127 | 177.9K $ | 0.07 % |
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