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 |
|---|---|---|---|---|
| 601 | National Energy Services Reunited Corp | 4,921 | 147.3K $ | 0.06 % |
| 602 | IMAX Corp | 3,689 | 147K $ | 0.06 % |
| 603 | Smartstop Self Storage REIT Inc | 4,517 | 146.8K $ | 0.06 % |
| 604 | Vishay Precision Group Inc | 976 | 146.3K $ | 0.06 % |
| 605 | Century Communities Inc | 2,037 | 146K $ | 0.06 % |
| 606 | BLADEX INC | 2,374 | 145.9K $ | 0.06 % |
| 607 | Greif Inc | 1,959 | 145.9K $ | 0.06 % |
| 608 | S&T Bancorp Inc | 2,961 | 145.3K $ | 0.06 % |
| 609 | NextNav Inc | 8,146 | 145.2K $ | 0.06 % |
| 610 | Harmonic Inc | 8,880 | 145K $ | 0.06 % |
| 611 | Stoke Therapeutics Inc | 4,400 | 144K $ | 0.06 % |
| 612 | BigBear.ai Holdings Inc | 39,109 | 143.5K $ | 0.06 % |
| 613 | Monte Rosa Therapeutics Inc | 5,914 | 143.1K $ | 0.05 % |
| 614 | Innovative Industrial Properties Inc | 2,305 | 142.9K $ | 0.05 % |
| 615 | Huntsman Corp | 13,441 | 142.7K $ | 0.05 % |
| 616 | Perpetua Resources Corp | 6,868 | 142.6K $ | 0.05 % |
| 617 | German American Bancorp Inc | 2,988 | 141.8K $ | 0.05 % |
| 618 | Butterfly Network Inc | 16,817 | 141.6K $ | 0.05 % |
| 619 | Triumph Financial Inc | 1,849 | 141.1K $ | 0.05 % |
| 620 | nCino Inc | 8,595 | 140.5K $ | 0.05 % |
| 621 | T1 ENERGY INC | 14,729 | 139.6K $ | 0.05 % |
| 622 | Alamo Group Inc | 846 | 139.2K $ | 0.05 % |
| 623 | Fluence Energy Inc | 6,991 | 139K $ | 0.05 % |
| 624 | EVERTEC Inc | 4,997 | 138.8K $ | 0.05 % |
| 625 | Cimpress PLC | 1,363 | 138.6K $ | 0.05 % |
| 626 | Global Net Lease Inc | 15,479 | 138.4K $ | 0.05 % |
| 627 | Alpha Metallurgical Resources Inc | 836 | 137.9K $ | 0.05 % |
| 628 | Innoviva Inc | 6,043 | 137.2K $ | 0.05 % |
| 629 | Hope Bancorp Inc | 10,006 | 136.9K $ | 0.05 % |
| 630 | MBX BIOSCIENCES INC | 2,473 | 136.5K $ | 0.05 % |
| 631 | Healthcare Services Group Inc | 5,547 | 136.2K $ | 0.05 % |
| 632 | Arteris Inc | 2,801 | 136.1K $ | 0.05 % |
| 633 | ANI Pharmaceuticals Inc | 1,642 | 135.9K $ | 0.05 % |
| 634 | Ellington Financial Inc | 9,969 | 135.7K $ | 0.05 % |
| 635 | Strategic Education Inc | 1,767 | 135.4K $ | 0.05 % |
| 636 | AtaiBeckley Inc | 25,622 | 135K $ | 0.05 % |
| 637 | Shoals Technologies Group Inc | 13,628 | 134.9K $ | 0.05 % |
| 638 | Hillman Solutions Corp | 15,960 | 134.7K $ | 0.05 % |
| 639 | Worthington Enterprises Inc | 2,504 | 134.6K $ | 0.05 % |
| 640 | Fortrea Holdings Inc | 7,718 | 134.3K $ | 0.05 % |
| 641 | Voyager Technologies Inc | 4,155 | 134K $ | 0.05 % |
| 642 | PALVELLA THERAPEUTICS INC | 875 | 133.7K $ | 0.05 % |
| 643 | Dime Commercial Bancshares Inc | 3,284 | 133.5K $ | 0.05 % |
| 644 | VIRIDIAN THERAPEUTICS INC | 7,215 | 132.5K $ | 0.05 % |
| 645 | Talos Energy Inc | 10,236 | 132.1K $ | 0.05 % |
| 646 | World Kinect Corp | 4,011 | 132.1K $ | 0.05 % |
| 647 | OceanFirst Financial Corp | 6,765 | 132.1K $ | 0.05 % |
| 648 | Iovance Biotherapeutics Inc | 31,751 | 132.1K $ | 0.05 % |
| 649 | AMYLYX PHARMACEUTICALS INC | 7,341 | 131.8K $ | 0.05 % |
| 650 | Sonos Inc | 9,719 | 131.5K $ | 0.05 % |
| 651 | Harmony Biosciences Holdings Inc | 3,609 | 131.4K $ | 0.05 % |
| 652 | Ambiq Micro Inc | 1,486 | 131.2K $ | 0.05 % |
| 653 | ConnectOne Bancorp Inc | 3,912 | 130.8K $ | 0.05 % |
| 654 | La-Z-Boy Inc | 3,255 | 130.6K $ | 0.05 % |
| 655 | Taysha Gene Therapies Inc | 19,172 | 130.6K $ | 0.05 % |
| 656 | Five9 Inc | 6,123 | 130.5K $ | 0.05 % |
| 657 | QCR Holdings Inc | 1,330 | 129.5K $ | 0.05 % |
| 658 | Novocure Ltd | 8,531 | 129.2K $ | 0.05 % |
| 659 | TURNING POINT BRANDS INC | 1,523 | 129.2K $ | 0.05 % |
| 660 | TriCo Bancshares | 2,397 | 129.1K $ | 0.05 % |
| 661 | Kemper Corp | 4,776 | 128.8K $ | 0.05 % |
| 662 | Monarch Casino & Resort Inc | 977 | 128.6K $ | 0.05 % |
| 663 | Absci Corp | 11,053 | 128.1K $ | 0.05 % |
| 664 | Leggett & Platt Inc | 10,937 | 128.1K $ | 0.05 % |
| 665 | Cardinal Infrastructure Group Inc | 1,358 | 127.9K $ | 0.05 % |
| 666 | Teekay Tankers Ltd | 1,967 | 127.6K $ | 0.05 % |
| 667 | ManpowerGroup Inc | 3,748 | 126.6K $ | 0.05 % |
| 668 | Hamilton Insurance Group Ltd | 3,722 | 126.3K $ | 0.05 % |
| 669 | CBIZ Inc | 3,935 | 126.2K $ | 0.05 % |
| 670 | Tennant Co | 1,435 | 125.6K $ | 0.05 % |
| 671 | Infleqtion Inc | 9,410 | 125.3K $ | 0.05 % |
| 672 | TripAdvisor Inc | 9,135 | 125.2K $ | 0.05 % |
| 673 | Hilltop Holdings Inc | 3,217 | 124.8K $ | 0.05 % |
| 674 | UroGen Pharma Ltd | 3,386 | 124.6K $ | 0.05 % |
| 675 | Mineralys Therapeutics Inc | 4,582 | 123.6K $ | 0.05 % |
| 676 | Teladoc Health Inc | 14,566 | 123.5K $ | 0.05 % |
| 677 | Origin Bancorp Inc | 2,413 | 123.4K $ | 0.05 % |
| 678 | BellRing Brands Inc | 9,493 | 122.8K $ | 0.05 % |
| 679 | Bank First Corp | 826 | 122.5K $ | 0.05 % |
| 680 | Lakeland Financial Corp | 1,984 | 122.5K $ | 0.05 % |
| 681 | Allient Inc | 1,189 | 122.4K $ | 0.05 % |
| 682 | Kodiak Sciences Inc | 3,141 | 122.4K $ | 0.05 % |
| 683 | DoubleVerify Holdings Inc | 11,289 | 122.4K $ | 0.05 % |
| 684 | Insperity Inc | 2,951 | 121.9K $ | 0.05 % |
| 685 | DXC Technology Co | 13,771 | 121.9K $ | 0.05 % |
| 686 | Lightwave Logic Inc | 12,841 | 121.5K $ | 0.05 % |
| 687 | Greenbrier Cos Inc/The | 2,473 | 121.2K $ | 0.05 % |
| 688 | National Vision Holdings Inc | 6,361 | 120.9K $ | 0.05 % |
| 689 | Flowers Foods Inc | 15,277 | 120.7K $ | 0.05 % |
| 690 | Pagseguro Digital Ltd | 13,273 | 120.1K $ | 0.05 % |
| 691 | Lincoln Educational Services Corp | 2,406 | 120.1K $ | 0.05 % |
| 692 | O-I Glass Inc | 12,449 | 119.9K $ | 0.05 % |
| 693 | Huron Consulting Group Inc | 1,324 | 119.4K $ | 0.05 % |
| 694 | Live Oak Bancshares Inc | 2,919 | 119.2K $ | 0.05 % |
| 695 | Carter's Inc | 2,888 | 118.9K $ | 0.05 % |
| 696 | RLJ Lodging Trust | 10,011 | 118.6K $ | 0.05 % |
| 697 | TIC Solutions Inc | 14,654 | 118.6K $ | 0.05 % |
| 698 | TETRA Technologies Inc | 10,431 | 118.2K $ | 0.05 % |
| 699 | 1st Source Corp | 1,443 | 117.7K $ | 0.05 % |
| 700 | Porch Group Inc | 7,787 | 117.1K $ | 0.04 % |
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