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 |
|---|---|---|---|---|
| 501 | ARMOUR Residential REIT Inc | 10,173 | 177.5K $ | 0.07 % |
| 502 | Shake Shack Inc | 3,164 | 177.2K $ | 0.07 % |
| 503 | Quaker Chemical Corp | 1,115 | 177.1K $ | 0.07 % |
| 504 | ALUMIS INC | 6,293 | 177.1K $ | 0.07 % |
| 505 | Calix Inc | 4,739 | 176.9K $ | 0.07 % |
| 506 | ePlus Inc | 2,120 | 176.4K $ | 0.07 % |
| 507 | Pebblebrook Hotel Trust | 9,080 | 176.2K $ | 0.07 % |
| 508 | Clover Health Investments Corp | 33,578 | 175.9K $ | 0.07 % |
| 509 | DXP Enterprises Inc/TX | 1,041 | 175.7K $ | 0.07 % |
| 510 | Agios Pharmaceuticals Inc | 4,725 | 175.3K $ | 0.07 % |
| 511 | Webull Corp | 26,867 | 175.2K $ | 0.07 % |
| 512 | V2X Inc | 2,349 | 175.1K $ | 0.07 % |
| 513 | Freshworks Inc | 17,172 | 173.8K $ | 0.07 % |
| 514 | DENTSPLY SIRONA Inc | 16,366 | 173.6K $ | 0.07 % |
| 515 | Enliven Therapeutics Inc | 3,416 | 173.4K $ | 0.07 % |
| 516 | Cohen & Steers Inc | 2,276 | 173.3K $ | 0.07 % |
| 517 | Albany International Corp | 2,314 | 172.4K $ | 0.07 % |
| 518 | H2O America | 2,830 | 172K $ | 0.07 % |
| 519 | SPS Commerce Inc | 2,985 | 170.7K $ | 0.07 % |
| 520 | Astrana Health Inc | 3,647 | 169.3K $ | 0.06 % |
| 521 | OFG Bancorp | 3,447 | 169.1K $ | 0.06 % |
| 522 | Pediatrix Medical Group Inc | 6,662 | 168.7K $ | 0.06 % |
| 523 | Northwest Natural Holding Co | 3,435 | 168.5K $ | 0.06 % |
| 524 | Flywire Corp | 9,588 | 168.5K $ | 0.06 % |
| 525 | Horace Mann Educators Corp | 3,259 | 168.3K $ | 0.06 % |
| 526 | NETSTREIT Corp | 7,931 | 167.6K $ | 0.06 % |
| 527 | Interface Inc | 4,675 | 167.6K $ | 0.06 % |
| 528 | First Commonwealth Financial Corp | 8,236 | 167.4K $ | 0.06 % |
| 529 | Masterbrand Inc | 16,270 | 167.4K $ | 0.06 % |
| 530 | LeMaitre Vascular Inc | 1,743 | 167.3K $ | 0.06 % |
| 531 | Sunstone Hotel Investors Inc | 14,603 | 167.2K $ | 0.06 % |
| 532 | Brookfield Business Corp | 5,599 | 167.1K $ | 0.06 % |
| 533 | Novagold Resources Inc | 27,930 | 166.7K $ | 0.06 % |
| 534 | Braze Inc | 7,653 | 166K $ | 0.06 % |
| 535 | Diversified Healthcare Trust | 17,845 | 166K $ | 0.06 % |
| 536 | Interparfums Inc | 1,483 | 165.9K $ | 0.06 % |
| 537 | Six Flags Entertainment Corp | 7,758 | 165.2K $ | 0.06 % |
| 538 | Disc Medicine Inc | 2,256 | 165K $ | 0.06 % |
| 539 | Bitdeer Technologies Group | 10,391 | 164.9K $ | 0.06 % |
| 540 | Innospec Inc | 2,017 | 164.2K $ | 0.06 % |
| 541 | Universal Technical Institute Inc | 3,836 | 164.1K $ | 0.06 % |
| 542 | LIFESTANCE HEALTH GROUP INC | 15,316 | 164K $ | 0.06 % |
| 543 | Stock Yards Bancorp Inc | 2,130 | 162.9K $ | 0.06 % |
| 544 | Perdoceo Education Corp | 5,086 | 162.8K $ | 0.06 % |
| 545 | Eos Energy Enterprises Inc | 27,566 | 162.1K $ | 0.06 % |
| 546 | ACADIAN ASSET MANAGEMENT INC | 2,265 | 162K $ | 0.06 % |
| 547 | Aurinia Pharmaceuticals Inc | 9,536 | 161.8K $ | 0.06 % |
| 548 | Stewart Information Services Corp | 2,451 | 161.8K $ | 0.06 % |
| 549 | OCULAR THERAPEUTIX INC | 16,458 | 161.6K $ | 0.06 % |
| 550 | UFP Technologies Inc | 607 | 160.9K $ | 0.06 % |
| 551 | Quantum Computing Inc | 16,489 | 159.9K $ | 0.06 % |
| 552 | Trevi Therapeutics Inc | 8,563 | 159.7K $ | 0.06 % |
| 553 | Nelnet Inc | 1,196 | 159.5K $ | 0.06 % |
| 554 | Neogen Corp | 17,715 | 159.3K $ | 0.06 % |
| 555 | Biohaven Ltd | 10,679 | 158.9K $ | 0.06 % |
| 556 | PACS Group Inc | 3,723 | 158.7K $ | 0.06 % |
| 557 | HCI Group Inc | 902 | 158.1K $ | 0.06 % |
| 558 | Encore Capital Group Inc | 1,692 | 157.8K $ | 0.06 % |
| 559 | Proto Labs Inc | 1,930 | 157.3K $ | 0.06 % |
| 560 | Gorman-Rupp Co/The | 1,710 | 156.9K $ | 0.06 % |
| 561 | Uniti Group Inc | 13,663 | 156.7K $ | 0.06 % |
| 562 | Progyny Inc | 5,434 | 156.7K $ | 0.06 % |
| 563 | Kohl's Corp | 8,832 | 156.5K $ | 0.06 % |
| 564 | Douglas Emmett Inc | 13,262 | 156.5K $ | 0.06 % |
| 565 | Central Garden & Pet Co | 4,033 | 156.4K $ | 0.06 % |
| 566 | JetBlue Airways Corp | 27,287 | 156.4K $ | 0.06 % |
| 567 | FuelCell Energy Inc | 4,341 | 156.3K $ | 0.06 % |
| 568 | American Superconductor Corp | 3,765 | 156.3K $ | 0.06 % |
| 569 | Spectrum Brands Holdings Inc | 1,821 | 156.2K $ | 0.06 % |
| 570 | Syndax Pharmaceuticals Inc | 7,120 | 155.6K $ | 0.06 % |
| 571 | Getty Realty Corp | 4,661 | 155.5K $ | 0.06 % |
| 572 | National Bank Holdings Corp | 3,497 | 155.4K $ | 0.06 % |
| 573 | ADMA Biologics Inc | 18,450 | 154.4K $ | 0.06 % |
| 574 | NeoGenomics Inc | 10,527 | 153.6K $ | 0.06 % |
| 575 | John Wiley & Sons Inc | 3,157 | 153.1K $ | 0.06 % |
| 576 | Northern Oil & Gas Inc | 8,435 | 153.1K $ | 0.06 % |
| 577 | LTC Properties Inc | 3,978 | 153K $ | 0.06 % |
| 578 | Xenia Hotels & Resorts Inc | 7,502 | 152.7K $ | 0.06 % |
| 579 | Amprius Technologies Inc | 11,002 | 152.5K $ | 0.06 % |
| 580 | Diebold Nixdorf Inc | 1,792 | 152.4K $ | 0.06 % |
| 581 | AvePoint Inc | 13,562 | 152K $ | 0.06 % |
| 582 | Photronics Inc | 4,648 | 151.2K $ | 0.06 % |
| 583 | Babcock & Wilcox Enterprises Inc | 10,719 | 151.1K $ | 0.06 % |
| 584 | Omnicell Inc | 3,636 | 151K $ | 0.06 % |
| 585 | Payoneer Global Inc | 21,130 | 150.4K $ | 0.06 % |
| 586 | Bandwidth Inc | 2,371 | 150.1K $ | 0.06 % |
| 587 | Federal Agricultural Mortgage Corp | 753 | 150.1K $ | 0.06 % |
| 588 | Pathward Financial Inc | 1,723 | 150K $ | 0.06 % |
| 589 | Recursion Pharmaceuticals Inc | 40,867 | 150K $ | 0.06 % |
| 590 | City Holding Co | 1,128 | 149.6K $ | 0.06 % |
| 591 | ENERPAC TOOL GROUP CORP | 4,172 | 149.6K $ | 0.06 % |
| 592 | SAREPTA THERAPEUTICS INC | 8,318 | 149.5K $ | 0.06 % |
| 593 | Addus HomeCare Corp | 1,487 | 149.4K $ | 0.06 % |
| 594 | CTS Corp | 2,288 | 149.2K $ | 0.06 % |
| 595 | Goodyear Tire & Rubber Co/The | 22,565 | 148.9K $ | 0.06 % |
| 596 | Ziff Davis Inc | 2,829 | 148.2K $ | 0.06 % |
| 597 | Stellar Bancorp Inc | 3,765 | 148K $ | 0.06 % |
| 598 | Walker & Dunlop Inc | 2,706 | 148K $ | 0.06 % |
| 599 | PROG Holdings Inc | 3,167 | 147.6K $ | 0.06 % |
| 600 | CorVel Corp | 2,356 | 147.3K $ | 0.06 % |
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