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 |
|---|---|---|---|---|
| 701 | FMC Corp | 10,180 | 117.1K $ | 0.04 % |
| 702 | Perrigo Co PLC | 11,263 | 117K $ | 0.04 % |
| 703 | Arlo Technologies Inc | 8,681 | 117K $ | 0.04 % |
| 704 | CareDx Inc | 4,095 | 116.7K $ | 0.04 % |
| 705 | Digital Turbine Inc | 9,047 | 116.7K $ | 0.04 % |
| 706 | Adient PLC | 6,346 | 116.6K $ | 0.04 % |
| 707 | First Advantage Corp | 6,421 | 115.9K $ | 0.04 % |
| 708 | Apollo Commercial Real Estate Finance Inc | 10,843 | 115.8K $ | 0.04 % |
| 709 | Genius Sports Ltd | 19,063 | 115.5K $ | 0.04 % |
| 710 | Paymentus Holdings Inc | 4,758 | 115K $ | 0.04 % |
| 711 | ProPetro Holding Corp | 8,001 | 114.7K $ | 0.04 % |
| 712 | Novavax Inc | 12,173 | 114.7K $ | 0.04 % |
| 713 | Orchid Island Capital Inc | 16,449 | 114.6K $ | 0.04 % |
| 714 | Nuvation Bio Inc | 20,175 | 114.6K $ | 0.04 % |
| 715 | NWPX Infrastructure Inc | 762 | 114.3K $ | 0.04 % |
| 716 | Marqeta Inc | 28,005 | 113.7K $ | 0.04 % |
| 717 | Astec Industries Inc | 1,856 | 113.6K $ | 0.04 % |
| 718 | Progress Software Corp | 3,374 | 113.3K $ | 0.04 % |
| 719 | Intapp Inc | 4,487 | 113.1K $ | 0.04 % |
| 720 | Lindblad Expeditions Holdings Inc | 3,997 | 112.9K $ | 0.04 % |
| 721 | MILLERKNOLL INC | 5,506 | 112.7K $ | 0.04 % |
| 722 | Westamerica BanCorp | 1,914 | 112.3K $ | 0.04 % |
| 723 | BlackLine Inc | 3,983 | 111.8K $ | 0.04 % |
| 724 | AtriCure Inc | 3,990 | 111.6K $ | 0.04 % |
| 725 | Wolfspeed Inc | 2,306 | 111.3K $ | 0.04 % |
| 726 | DAMORA THERAPEUTICS INC | 4,262 | 110.9K $ | 0.04 % |
| 727 | Atlas Energy Solutions Inc | 6,626 | 110.1K $ | 0.04 % |
| 728 | Sally Beauty Holdings Inc | 7,775 | 109.9K $ | 0.04 % |
| 729 | Ecovyst Inc | 8,829 | 109.9K $ | 0.04 % |
| 730 | Buckle Inc/The | 2,603 | 109.8K $ | 0.04 % |
| 731 | Harrow Inc | 2,586 | 109.8K $ | 0.04 % |
| 732 | Wolverine World Wide Inc | 6,642 | 109.8K $ | 0.04 % |
| 733 | Boston Beer Co Inc/The | 620 | 109.8K $ | 0.04 % |
| 734 | TriNet Group Inc | 2,215 | 109.6K $ | 0.04 % |
| 735 | GeneDx Holdings Corp | 1,596 | 109.6K $ | 0.04 % |
| 736 | Peoples Bancorp Inc/OH | 2,849 | 109.4K $ | 0.04 % |
| 737 | Gibraltar Industries Inc | 2,412 | 108.8K $ | 0.04 % |
| 738 | Xeris Biopharma Holdings Inc | 13,704 | 108.5K $ | 0.04 % |
| 739 | Wendy's Co/The | 13,029 | 108K $ | 0.04 % |
| 740 | Vestis Corp | 7,438 | 108K $ | 0.04 % |
| 741 | Herbalife Ltd | 8,208 | 107.9K $ | 0.04 % |
| 742 | Surgery Partners Inc | 6,388 | 107.3K $ | 0.04 % |
| 743 | Myers Industries Inc | 3,033 | 107.1K $ | 0.04 % |
| 744 | agilon health Inc | 996 | 106.8K $ | 0.04 % |
| 745 | Energizer Holdings Inc | 4,976 | 106.7K $ | 0.04 % |
| 746 | ICF International Inc | 1,459 | 106.3K $ | 0.04 % |
| 747 | TriMas Corp | 2,358 | 106.2K $ | 0.04 % |
| 748 | AnaptysBio Inc | 1,572 | 106.1K $ | 0.04 % |
| 749 | RealReal Inc/The | 8,998 | 106.1K $ | 0.04 % |
| 750 | LGI Homes Inc | 1,665 | 106K $ | 0.04 % |
| 751 | REX American Resources Corp | 2,348 | 106K $ | 0.04 % |
| 752 | Graham Corp | 856 | 106K $ | 0.04 % |
| 753 | Napco Security Technologies Inc | 2,787 | 105.9K $ | 0.04 % |
| 754 | Two Harbors Investment Corp | 8,523 | 105.8K $ | 0.04 % |
| 755 | NPK International Inc | 6,630 | 105.5K $ | 0.04 % |
| 756 | Ingles Markets Inc | 1,187 | 105.1K $ | 0.04 % |
| 757 | ArriVent Biopharma Inc | 3,024 | 105.1K $ | 0.04 % |
| 758 | Yelp Inc | 4,277 | 104.9K $ | 0.04 % |
| 759 | Bicara Therapeutics Inc | 3,531 | 104.8K $ | 0.04 % |
| 760 | MannKind Corp | 24,591 | 104.8K $ | 0.04 % |
| 761 | Universal Corp/VA | 2,007 | 104.7K $ | 0.04 % |
| 762 | Dorian LPG Ltd | 3,008 | 104.6K $ | 0.04 % |
| 763 | Tompkins Financial Corp | 1,103 | 104.3K $ | 0.04 % |
| 764 | CEVA Inc | 2,210 | 104.2K $ | 0.04 % |
| 765 | SkyWater Technology Inc | 2,981 | 103.8K $ | 0.04 % |
| 766 | Inspire Medical Systems Inc | 2,321 | 103.5K $ | 0.04 % |
| 767 | Capricor Therapeutics Inc | 4,295 | 103.4K $ | 0.04 % |
| 768 | Winmark Corp | 244 | 103.2K $ | 0.04 % |
| 769 | Lindsay Corp | 833 | 103.1K $ | 0.04 % |
| 770 | Dauch Corp | 18,983 | 102.9K $ | 0.04 % |
| 771 | Sylvamo Corp | 2,706 | 102.3K $ | 0.04 % |
| 772 | Hycroft Mining Holding Corp | 4,365 | 102.1K $ | 0.04 % |
| 773 | Rapport Therapeutics Inc | 2,448 | 102K $ | 0.04 % |
| 774 | AMN Healthcare Services Inc | 3,147 | 101.9K $ | 0.04 % |
| 775 | Edgewell Personal Care Co | 3,787 | 101.7K $ | 0.04 % |
| 776 | NextDecade Corp | 13,475 | 101.6K $ | 0.04 % |
| 777 | SFL Corp Ltd | 9,948 | 101.5K $ | 0.04 % |
| 778 | Enact Holdings Inc | 2,216 | 101.3K $ | 0.04 % |
| 779 | XPEL Inc | 2,040 | 101.2K $ | 0.04 % |
| 780 | Procept Biorobotics Corp | 4,478 | 101.1K $ | 0.04 % |
| 781 | Merchants Bancorp/IN | 2,021 | 101.1K $ | 0.04 % |
| 782 | Trump Media & Technology Group Corp | 13,052 | 101K $ | 0.04 % |
| 783 | Douglas Dynamics Inc | 1,867 | 100.7K $ | 0.04 % |
| 784 | Pennant Group Inc/The | 2,722 | 100.6K $ | 0.04 % |
| 785 | Kosmos Energy Ltd | 47,585 | 100.4K $ | 0.04 % |
| 786 | Vir Biotechnology Inc | 9,825 | 100.1K $ | 0.04 % |
| 787 | C3.ai Inc | 11,003 | 100K $ | 0.04 % |
| 788 | Globant SA | 3,453 | 99.9K $ | 0.04 % |
| 789 | UMH Properties Inc | 6,587 | 99.7K $ | 0.04 % |
| 790 | Ardelyx Inc | 19,529 | 99.6K $ | 0.04 % |
| 791 | Coursera Inc | 17,614 | 99.3K $ | 0.04 % |
| 792 | G-III Apparel Group Ltd | 2,942 | 99.2K $ | 0.04 % |
| 793 | Slide Insurance Holdings Inc | 5,118 | 99.1K $ | 0.04 % |
| 794 | Under Armour Inc | 15,429 | 98.6K $ | 0.04 % |
| 795 | Helix Energy Solutions Group Inc | 11,271 | 98.5K $ | 0.04 % |
| 796 | Heritage Financial Corp/WA | 3,324 | 98.5K $ | 0.04 % |
| 797 | Univest Financial Corp | 2,250 | 98.4K $ | 0.04 % |
| 798 | EXPRO GROUP HOLDINGS NV | 6,659 | 98.4K $ | 0.04 % |
| 799 | ACV Auctions Inc | 13,675 | 98.3K $ | 0.04 % |
| 800 | American Assets Trust Inc | 3,981 | 98.3K $ | 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