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 |
|---|---|---|---|---|
| 801 | Integra LifeSciences Holdings Corp | 5,472 | 98.3K $ | 0.04 % |
| 802 | Alkami Technology Inc | 5,422 | 98.2K $ | 0.04 % |
| 803 | Stepan Co | 1,757 | 97.9K $ | 0.04 % |
| 804 | Papa John's International Inc | 2,647 | 97.3K $ | 0.04 % |
| 805 | Preferred Bank/Los Angeles CA | 910 | 96.7K $ | 0.04 % |
| 806 | Cracker Barrel Old Country Store Inc | 1,814 | 96.7K $ | 0.04 % |
| 807 | Nabors Industries Ltd | 1,148 | 96.4K $ | 0.04 % |
| 808 | Enovis Corp | 4,655 | 96.4K $ | 0.04 % |
| 809 | QuidelOrtho Corp | 5,501 | 96.4K $ | 0.04 % |
| 810 | Zymeworks Inc | 3,682 | 96.2K $ | 0.04 % |
| 811 | BioLife Solutions Inc | 3,408 | 96.2K $ | 0.04 % |
| 812 | Enovix Corp | 15,847 | 96.2K $ | 0.04 % |
| 813 | NEPTUNE INSURANCE HOLDINGS INC | 3,049 | 96K $ | 0.04 % |
| 814 | Collegium Pharmaceutical Inc | 2,631 | 95.2K $ | 0.04 % |
| 815 | Global Business Travel Group I | 10,118 | 95K $ | 0.04 % |
| 816 | Red Cat Holdings Inc | 8,890 | 94.7K $ | 0.04 % |
| 817 | AMC Entertainment Holdings Inc | 49,821 | 94.7K $ | 0.04 % |
| 818 | Dlocal Ltd/Uruguay | 7,284 | 94.7K $ | 0.04 % |
| 819 | First Mid Bancshares Inc | 1,967 | 94.6K $ | 0.04 % |
| 820 | Old Second Bancorp Inc | 4,056 | 94.6K $ | 0.04 % |
| 821 | PureCycle Technologies Inc | 11,655 | 94.5K $ | 0.04 % |
| 822 | Tecnoglass Inc | 2,016 | 94.4K $ | 0.04 % |
| 823 | Pursuit Attractions and Hospitality Inc | 1,682 | 94.1K $ | 0.04 % |
| 824 | Sonida Senior Living Inc | 2,307 | 94.1K $ | 0.04 % |
| 825 | Sonic Automotive Inc | 1,108 | 93.9K $ | 0.04 % |
| 826 | USA TODAY Co Inc | 10,976 | 93.8K $ | 0.04 % |
| 827 | Anterix Inc | 911 | 93.8K $ | 0.04 % |
| 828 | TYRA BIOSCIENCES INC | 2,934 | 93.7K $ | 0.04 % |
| 829 | Upbound Group Inc | 4,414 | 93.7K $ | 0.04 % |
| 830 | Community Trust Bancorp Inc | 1,294 | 93.6K $ | 0.04 % |
| 831 | BJ's Restaurants Inc | 1,540 | 93.5K $ | 0.04 % |
| 832 | Byline Bancorp Inc | 2,480 | 93.4K $ | 0.04 % |
| 833 | Ivanhoe Electric Inc / US | 9,707 | 93.3K $ | 0.04 % |
| 834 | Alliance Laundry Holdings Inc | 3,514 | 93.2K $ | 0.04 % |
| 835 | Under Armour Inc | 14,980 | 93.2K $ | 0.04 % |
| 836 | Alpha & Omega Semiconductor Ltd | 1,967 | 93.1K $ | 0.04 % |
| 837 | Piedmont Realty Trust Inc | 10,150 | 92.9K $ | 0.04 % |
| 838 | Willdan Group Inc | 1,168 | 92.4K $ | 0.04 % |
| 839 | United States Lime & Minerals Inc | 878 | 91.9K $ | 0.04 % |
| 840 | NCR Voyix Corp | 11,237 | 91.8K $ | 0.04 % |
| 841 | Nordic American Tankers Ltd | 16,510 | 91.5K $ | 0.04 % |
| 842 | Array Technologies Inc | 12,340 | 91.4K $ | 0.04 % |
| 843 | Ladder Capital Corp | 9,171 | 91.3K $ | 0.04 % |
| 844 | Innovex International Inc | 3,669 | 91K $ | 0.03 % |
| 845 | Avanos Medical Inc | 3,652 | 90.9K $ | 0.03 % |
| 846 | United Fire Group Inc | 1,732 | 90.8K $ | 0.03 % |
| 847 | ScanSource Inc | 1,732 | 90.2K $ | 0.03 % |
| 848 | Chimera Investment Corp | 6,742 | 89.9K $ | 0.03 % |
| 849 | Goosehead Insurance Inc | 1,854 | 89.9K $ | 0.03 % |
| 850 | Worthington Steel Inc | 2,670 | 89.7K $ | 0.03 % |
| 851 | Perella Weinberg Partners | 5,611 | 89.6K $ | 0.03 % |
| 852 | Xencor Inc | 5,557 | 89.5K $ | 0.03 % |
| 853 | Simply Good Foods Co/The | 6,733 | 89.4K $ | 0.03 % |
| 854 | J & J Snack Foods Corp | 1,216 | 89.3K $ | 0.03 % |
| 855 | Ryerson Holding Corp | 3,625 | 89.2K $ | 0.03 % |
| 856 | Easterly Government Properties Inc | 3,570 | 89K $ | 0.03 % |
| 857 | EyePoint Inc | 6,174 | 88.3K $ | 0.03 % |
| 858 | Metropolitan Bank Holding Corp | 892 | 88.1K $ | 0.03 % |
| 859 | Safety Insurance Group Inc | 1,176 | 88K $ | 0.03 % |
| 860 | Precigen Inc | 15,427 | 87.9K $ | 0.03 % |
| 861 | Cullinan Therapeutics Inc | 4,826 | 87.9K $ | 0.03 % |
| 862 | Bristow Group Inc | 2,106 | 87K $ | 0.03 % |
| 863 | Life360 Inc | 1,562 | 86.5K $ | 0.03 % |
| 864 | Dole PLC | 6,288 | 86.3K $ | 0.03 % |
| 865 | Alphatec Holdings Inc | 9,916 | 85.8K $ | 0.03 % |
| 866 | Deluxe Corp | 3,591 | 85.8K $ | 0.03 % |
| 867 | AdaptHealth Corp | 8,228 | 85.7K $ | 0.03 % |
| 868 | Azenta Inc | 3,359 | 85.7K $ | 0.03 % |
| 869 | Blackbaud Inc | 2,893 | 85.7K $ | 0.03 % |
| 870 | Pelagos Insurance Capital Ltd | 3,518 | 85.7K $ | 0.03 % |
| 871 | ADTRAN Holdings Inc | 6,150 | 85.5K $ | 0.03 % |
| 872 | Green Plains Inc | 5,553 | 85.4K $ | 0.03 % |
| 873 | Burke & Herbert Financial Services Corp | 1,187 | 85.3K $ | 0.03 % |
| 874 | Tandem Diabetes Care Inc | 5,579 | 84.2K $ | 0.03 % |
| 875 | Gentherm Inc | 2,464 | 84K $ | 0.03 % |
| 876 | Universal Insurance Holdings Inc | 2,031 | 84K $ | 0.03 % |
| 877 | Borr Drilling Ltd | 20,277 | 83.7K $ | 0.03 % |
| 878 | Maze Therapeutics Inc | 2,804 | 83.7K $ | 0.03 % |
| 879 | Middlesex Water Co | 1,488 | 83.6K $ | 0.03 % |
| 880 | Capitol Federal Financial Inc | 9,797 | 83.4K $ | 0.03 % |
| 881 | Brightstar Lottery PLC | 7,766 | 83.3K $ | 0.03 % |
| 882 | Arbor Realty Trust Inc | 15,354 | 83.2K $ | 0.03 % |
| 883 | US Physical Therapy Inc | 1,211 | 83.2K $ | 0.03 % |
| 884 | Preformed Line Products Co | 201 | 82.5K $ | 0.03 % |
| 885 | Marten Transport Ltd | 4,743 | 82.3K $ | 0.03 % |
| 886 | Artivion Inc | 3,656 | 82.2K $ | 0.03 % |
| 887 | Southside Bancshares Inc | 2,330 | 82K $ | 0.03 % |
| 888 | Comstock Resources Inc | 5,488 | 81.9K $ | 0.03 % |
| 889 | Horizon Bancorp Inc/IN | 4,097 | 81.9K $ | 0.03 % |
| 890 | Coastal Financial Corp/WA | 1,056 | 81.9K $ | 0.03 % |
| 891 | Employers Holdings Inc | 1,621 | 81.8K $ | 0.03 % |
| 892 | Oil-Dri Corp of America | 799 | 81.7K $ | 0.03 % |
| 893 | Unusual Machines Inc /US | 3,654 | 81.5K $ | 0.03 % |
| 894 | Liberty Latin America Ltd | 10,421 | 81.2K $ | 0.03 % |
| 895 | Kailera Therapeutics Inc | 3,673 | 80.9K $ | 0.03 % |
| 896 | Corvus Pharmaceuticals Inc | 5,406 | 80.8K $ | 0.03 % |
| 897 | CONMED Corp | 2,464 | 80.6K $ | 0.03 % |
| 898 | Upwork Inc | 9,635 | 80.5K $ | 0.03 % |
| 899 | BrightView Holdings Inc | 5,682 | 80.5K $ | 0.03 % |
| 900 | Northeast Bank | 607 | 80.4K $ | 0.03 % |
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