Your funds, side by side
These are 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 · 840 lines · as of Jun 30, 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 | 3.28 % |
| Bloom Energy Corp | 0.92 % |
| Credo Technology Group Holding Ltd | 0.91 % |
| Advanced Energy Industries Inc | 0.85 % |
| Mercury Systems Inc | 0.72 % |
| DigitalOcean Holdings Inc | 0.68 % |
| Fabrinet | 0.62 % |
| Sterling Infrastructure Inc | 0.57 % |
| Ultra Clean Holdings Inc | 0.56 % |
| VSE Corp | 0.55 % |
| Modine Manufacturing Co | 0.54 % |
| FormFactor Inc | 0.54 % |
| BRIGHTSPRING HEALTH SERVICES INC | 0.54 % |
| GUARDANT HEALTH INC | 0.54 % |
| RBC BEARINGS INC | 0.54 % |
| Nova Ltd | 0.52 % |
| Semtech Corp | 0.51 % |
| Veeco Instruments Inc | 0.51 % |
| Archrock Inc | 0.49 % |
| Kodiak Gas Services Inc | 0.49 % |
| Axsome Therapeutics Inc | 0.46 % |
| EnerSys | 0.46 % |
| Moog Inc | 0.44 % |
| SOLARIS ENERGY INFRASTRUCTURE INC | 0.43 % |
| IES HOLDINGS INC | 0.43 % |
| Axos Financial Inc | 0.41 % |
| Ensign Group Inc/The | 0.40 % |
| Enova International Inc | 0.40 % |
| Varonis Systems Inc | 0.40 % |
| COMFORT SYSTEMS USA INC | 0.39 % |
Titelia read 840 lines in these 1 funds.