Venerable US Small Cap Fund
Registrant
Venerable Variable Insurance Trust
Net Assets
$162,595,604
Holdings
765
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 765
Export CSV
Portfolio coverage: 765 of
844 reported positions.
Showing 1–50
of 765 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp | BE | 4,929 | $1,492,008 | 0.92% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 3,715 | $1,385,212 | 0.85% | Long | EC | |
| Mercury Systems Inc | MRCY | 9,610 | $1,175,591 | 0.72% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 7,079 | $1,111,615 | 0.68% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 1,098 | $921,617 | 0.57% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 6,383 | $910,152 | 0.56% | Long | EC | |
| VSE Corp | VSEC | 3,944 | $901,204 | 0.55% | Long | EC | |
| Modine Manufacturing Co | MOD | 3,304 | $882,234 | 0.54% | Long | EC | |
| FormFactor Inc | FORM | 5,514 | $881,854 | 0.54% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 12,627 | $880,607 | 0.54% | Long | EC | |
| Guardant Health Inc | GH | 5,819 | $873,025 | 0.54% | Long | EC | |
| RBC Bearings Inc | RBC | 1,355 | $872,701 | 0.54% | Long | EC | |
| Semtech Corp | SMTC | 5,172 | $837,088 | 0.51% | Long | EC | |
| Veeco Instruments Inc | VECO | 10,884 | $825,007 | 0.51% | Long | EC | |
| Archrock Inc | AROC | 19,692 | $801,661 | 0.49% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 10,653 | $800,360 | 0.49% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 3,040 | $744,101 | 0.46% | Long | EC | |
| EnerSys | ENS | 3,164 | $739,806 | 0.45% | Long | EC | |
| Moog Inc | MOG-A | 1,701 | $720,952 | 0.44% | Long | EC | |
| Solaris Energy Infrastructure Inc | SEI | 8,783 | $706,680 | 0.43% | Long | EC | |
| IES Holdings Inc | IESC | 955 | $701,600 | 0.43% | Long | EC | |
| Axos Financial Inc | AX | 6,877 | $669,751 | 0.41% | Long | EC | |
| Ensign Group Inc/The | ENSG | 4,103 | $657,711 | 0.40% | Long | EC | |
| Enova International Inc | ENVA | 2,714 | $653,341 | 0.40% | Long | EC | |
| Varonis Systems Inc | VRNS | 15,311 | $642,450 | 0.40% | Long | EC | |
| Comfort Systems USA Inc | FIX | 318 | $630,260 | 0.39% | Long | EC | |
| SiTime Corp | SITM | 827 | $616,578 | 0.38% | Long | EC | |
| Construction Partners Inc | ROAD | 5,161 | $612,972 | 0.38% | Long | EC | |
| Carpenter Technology Corp | CRS | 987 | $608,821 | 0.37% | Long | EC | |
| CECO Environmental Corp | CECO | 6,690 | $607,084 | 0.37% | Long | EC | |
| Hut 8 Corp | HUT | 5,254 | $606,548 | 0.37% | Long | EC | |
| Argan Inc | AGX | 745 | $594,920 | 0.37% | Long | EC | |
| Legence Corp | LGN | 6,969 | $593,968 | 0.37% | Long | EC | |
| Knowles Corp | KN | 14,081 | $584,080 | 0.36% | Long | EC | |
| Liberty Energy Inc | LBRT | 22,037 | $577,149 | 0.35% | Long | EC | |
| Federal Signal Corp | FSS | 4,410 | $566,641 | 0.35% | Long | EC | |
| Materion Corp | MTRN | 1,900 | $565,041 | 0.35% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 4,528 | $555,042 | 0.34% | Long | EC | |
| First Interstate BancSystem Inc | FIBK | 14,153 | $545,740 | 0.34% | Long | EC | |
| Kite Realty Group Trust | KRG | 18,896 | $536,268 | 0.33% | Long | EC | |
| MaxLinear Inc | MXL | 4,101 | $525,051 | 0.32% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 1,543 | $521,765 | 0.32% | Long | EC | |
| AAR Corp | AIR | 3,617 | $516,978 | 0.32% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 3,859 | $516,180 | 0.32% | Long | EC | |
| Onto Innovation Inc | ONTO | 1,361 | $515,070 | 0.32% | Long | EC | |
| Kymera Therapeutics Inc | KYMR | 4,396 | $504,089 | 0.31% | Long | EC | |
| Lionsgate Studios Corp | LION | 31,650 | $484,562 | 0.30% | Long | EC | |
| Mayville Engineering Co Inc | MEC | 12,816 | $480,087 | 0.30% | Long | EC | |
| A10 Networks Inc | ATEN | 12,826 | $479,179 | 0.29% | Long | EC | |
| MarineMax Inc | HZO | 12,954 | $474,375 | 0.29% | Long | EC |