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 |
|---|---|---|---|---|
| 601 | Encore Capital Group Inc | 1,642 | 115.1K $ | 0.05 % |
| 602 | BigBear.ai Holdings Inc | 32,698 | 115.1K $ | 0.05 % |
| 603 | Turning Point Brands Inc | 1,323 | 114.8K $ | 0.05 % |
| 604 | Herbalife Ltd | 7,798 | 114.8K $ | 0.05 % |
| 605 | American Superconductor Corp | 3,384 | 114.5K $ | 0.05 % |
| 606 | Arbor Realty Trust Inc | 14,819 | 114.3K $ | 0.05 % |
| 607 | Enviri Corp | 5,798 | 113.8K $ | 0.05 % |
| 608 | Alumis Inc | 5,159 | 113.7K $ | 0.05 % |
| 609 | Acadian Asset Management Inc | 2,084 | 113.4K $ | 0.05 % |
| 610 | National Bank Holdings Corp | 2,889 | 113.1K $ | 0.05 % |
| 611 | Albany International Corp | 2,166 | 113.1K $ | 0.05 % |
| 612 | Apollo Commercial Real Estate Finance, Inc. | 10,645 | 112.4K $ | 0.05 % |
| 613 | Select Water Solutions Inc | 7,346 | 112.4K $ | 0.05 % |
| 614 | Omnicell Inc | 3,359 | 112.1K $ | 0.05 % |
| 615 | Ecovyst Inc | 8,704 | 111.9K $ | 0.05 % |
| 616 | Axogen Inc | 3,375 | 111.8K $ | 0.05 % |
| 617 | Banco Latinoamericano de Comercio Exterior SA | 2,188 | 111.8K $ | 0.05 % |
| 618 | UFP Technologies Inc | 576 | 111.5K $ | 0.05 % |
| 619 | Walker & Dunlop Inc | 2,512 | 111.5K $ | 0.05 % |
| 620 | TriCo Bancshares | 2,345 | 111.5K $ | 0.05 % |
| 621 | Ardelyx Inc | 18,586 | 111.3K $ | 0.05 % |
| 622 | Uniti Group Inc | 11,855 | 111.2K $ | 0.05 % |
| 623 | Stoke Therapeutics Inc | 3,408 | 111K $ | 0.05 % |
| 624 | Diversified Healthcare Trust | 16,704 | 110.9K $ | 0.05 % |
| 625 | Intapp Inc | 4,313 | 110.8K $ | 0.05 % |
| 626 | Century Communities Inc | 1,927 | 110.6K $ | 0.05 % |
| 627 | Yelp Inc | 4,457 | 110.3K $ | 0.05 % |
| 628 | Marqeta Inc | 26,990 | 110.1K $ | 0.05 % |
| 629 | Blackbaud Inc | 2,848 | 110K $ | 0.05 % |
| 630 | Interface Inc | 4,410 | 109.9K $ | 0.05 % |
| 631 | MaxLinear Inc | 6,295 | 109.5K $ | 0.05 % |
| 632 | Kohl's Corp | 8,467 | 109.2K $ | 0.05 % |
| 633 | Ellington Financial Inc | 9,200 | 109K $ | 0.05 % |
| 634 | Veris Residential Inc | 5,752 | 108.5K $ | 0.05 % |
| 635 | PACS Group Inc | 3,357 | 107.8K $ | 0.05 % |
| 636 | Arlo Technologies Inc | 7,577 | 107.8K $ | 0.05 % |
| 637 | EXPRO GROUP HOLDINGS NV | 6,181 | 107.6K $ | 0.05 % |
| 638 | QCR Holdings Inc | 1,259 | 107.6K $ | 0.05 % |
| 639 | Federal Agricultural Mortgage Corp | 725 | 107.6K $ | 0.05 % |
| 640 | Xenia Hotels & Resorts Inc | 7,247 | 107.5K $ | 0.05 % |
| 641 | Lakeland Financial Corp | 1,868 | 107.2K $ | 0.05 % |
| 642 | Pebblebrook Hotel Trust | 8,482 | 107.1K $ | 0.05 % |
| 643 | Quantum Computing Inc | 15,615 | 107K $ | 0.05 % |
| 644 | CTS Corp | 2,236 | 106.8K $ | 0.05 % |
| 645 | United States Lime & Minerals Inc | 817 | 106.7K $ | 0.05 % |
| 646 | ProPetro Holding Corp | 7,404 | 106.7K $ | 0.05 % |
| 647 | AtriCure Inc | 3,738 | 106.6K $ | 0.05 % |
| 648 | Sally Beauty Holdings Inc | 7,700 | 106.6K $ | 0.05 % |
| 649 | Relay Therapeutics Inc | 10,710 | 106.6K $ | 0.05 % |
| 650 | Cohu Inc | 3,479 | 106.5K $ | 0.05 % |
| 651 | AvePoint Inc | 11,197 | 106.5K $ | 0.05 % |
| 652 | Sylvamo Corp | 2,516 | 106.3K $ | 0.05 % |
| 653 | ANI Pharmaceuticals Inc | 1,382 | 106.3K $ | 0.05 % |
| 654 | Innovative Industrial Properties Inc | 2,117 | 106.2K $ | 0.05 % |
| 655 | Recursion Pharmaceuticals Inc | 34,542 | 106K $ | 0.05 % |
| 656 | Flywire Corp | 9,098 | 105.9K $ | 0.05 % |
| 657 | Hope Bancorp Inc | 9,432 | 105.4K $ | 0.05 % |
| 658 | Dauch Corporation | 17,765 | 105.3K $ | 0.05 % |
| 659 | Triumph Financial Inc | 1,763 | 105.2K $ | 0.05 % |
| 660 | Helix Energy Solutions Group Inc | 10,599 | 104.8K $ | 0.05 % |
| 661 | Bank First Corp | 774 | 104.5K $ | 0.05 % |
| 662 | Upwork Inc | 9,526 | 104.4K $ | 0.05 % |
| 663 | Napco Security Technologies Inc | 2,625 | 103.4K $ | 0.05 % |
| 664 | Proto Labs Inc | 1,813 | 103.4K $ | 0.05 % |
| 665 | CBIZ Inc | 3,836 | 103K $ | 0.05 % |
| 666 | Payoneer Global Inc | 21,222 | 102.5K $ | 0.05 % |
| 667 | Dime Community Bancshares Inc | 3,029 | 102.4K $ | 0.05 % |
| 668 | Kosmos Energy Ltd | 36,827 | 102.4K $ | 0.05 % |
| 669 | Wolverine World Wide Inc | 6,257 | 102.1K $ | 0.05 % |
| 670 | Brightstar Lottery PLC | 8,003 | 102K $ | 0.05 % |
| 671 | Fresh Del Monte Produce Inc | 2,532 | 101.9K $ | 0.05 % |
| 672 | La-Z-Boy Inc | 3,167 | 101.8K $ | 0.05 % |
| 673 | Webull Corp | 21,185 | 101.7K $ | 0.05 % |
| 674 | Bristow Group Inc | 2,168 | 101.7K $ | 0.05 % |
| 675 | SFL Corp Ltd | 9,417 | 101.6K $ | 0.05 % |
| 676 | National Energy Services Reunited Corp | 4,729 | 101.5K $ | 0.05 % |
| 677 | PROCEPT BIOROBOTICS CORP | 4,055 | 101.4K $ | 0.05 % |
| 678 | NextDecade Corp | 13,226 | 101.3K $ | 0.05 % |
| 679 | Intellia Therapeutics Inc | 7,845 | 100.6K $ | 0.04 % |
| 680 | Leggett & Platt Inc | 10,168 | 100.5K $ | 0.04 % |
| 681 | Sila Realty Trust Inc | 4,241 | 100.4K $ | 0.04 % |
| 682 | Ingles Markets Inc | 1,115 | 100.2K $ | 0.04 % |
| 683 | TIC Solutions Inc | 15,228 | 100.2K $ | 0.04 % |
| 684 | JetBlue Airways Corp | 22,633 | 100K $ | 0.04 % |
| 685 | REX American Resources Corp | 2,195 | 100K $ | 0.04 % |
| 686 | Kennedy-Wilson Holdings Inc | 9,220 | 99.8K $ | 0.04 % |
| 687 | Healthcare Services Group Inc | 5,372 | 99.7K $ | 0.04 % |
| 688 | Figs Inc | 6,741 | 99.6K $ | 0.04 % |
| 689 | Hamilton Insurance Group Ltd | 3,336 | 99.5K $ | 0.04 % |
| 690 | Gorman-Rupp Co/The | 1,599 | 99.3K $ | 0.04 % |
| 691 | Enovis Corp | 4,356 | 99.1K $ | 0.04 % |
| 692 | Tandem Diabetes Care Inc | 5,158 | 98.9K $ | 0.04 % |
| 693 | Dorian LPG Ltd | 2,886 | 98.7K $ | 0.04 % |
| 694 | Orchid Island Capital Inc | 13,998 | 98.4K $ | 0.04 % |
| 695 | Ivanhoe Electric Inc / US | 8,250 | 97.5K $ | 0.04 % |
| 696 | 1st Source Corp | 1,408 | 97.4K $ | 0.04 % |
| 697 | Alphatec Holdings Inc | 8,936 | 97.2K $ | 0.04 % |
| 698 | Universal Corp/VA | 1,844 | 97.2K $ | 0.04 % |
| 699 | Progyny Inc | 5,722 | 97.2K $ | 0.04 % |
| 700 | ConnectOne Bancorp Inc | 3,627 | 97.1K $ | 0.04 % |