Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Venerable US Small Cap Fund Venerable Variable Insurance Trust · 854 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Venerable US Small Cap Fund |
|---|---|
| State Street Institutional US Government Money Market Fund | 3.54 % |
| Advanced Energy Industries Inc | 1.09 % |
| Bloom Energy Corp | 0.99 % |
| Fabrinet | 0.72 % |
| Nova Ltd | 0.66 % |
| Ensign Group Inc/The | 0.64 % |
| Comfort Systems USA Inc | 0.63 % |
| Carpenter Technology Corp | 0.60 % |
| RBC Bearings Inc | 0.58 % |
| FormFactor Inc | 0.56 % |
| VSE Corp | 0.53 % |
| Archrock Inc | 0.52 % |
| SPX Technologies Inc | 0.51 % |
| Modine Manufacturing Co | 0.51 % |
| Construction Partners Inc | 0.48 % |
| Bridgebio Pharma Inc | 0.48 % |
| Credo Technology Group Holding Ltd | 0.48 % |
| Dycom Industries Inc | 0.47 % |
| Installed Building Products Inc | 0.47 % |
| Kratos Defense & Security Solutions, Inc. | 0.46 % |
| IES Holdings Inc | 0.46 % |
| Axos Financial Inc | 0.44 % |
| Nextpower Inc | 0.44 % |
| Coeur Mining Inc | 0.43 % |
| DigitalOcean Holdings Inc | 0.42 % |
| Huron Consulting Group Inc | 0.42 % |
| Kodiak Gas Services Inc | 0.42 % |
| Mercury Systems Inc | 0.42 % |
| Guardant Health Inc | 0.40 % |
| Federal Signal Corp | 0.40 % |
1 funds, 854 lines read.