Venerable US Small Cap Fund is a registered fund series of Venerable Variable Insurance Trust (series S000090882). Net assets $136.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $4.8M | 354.44% |
| Advanced Energy Industries Inc | — | $1.5M | 109.45% |
| Bloom Energy Corp | — | $1.4M | 99.04% |
| Fabrinet | — | $985K | 72.13% |
| Nova Ltd | — | $903K | 66.14% |
| Ensign Group Inc/The | — | $873K | 63.94% |
| Comfort Systems USA Inc | — | $860K | 63.04% |
| Carpenter Technology Corp | — | $817K | 59.88% |
| RBC Bearings Inc | — | $787K | 57.65% |
| FormFactor Inc | — | $758K | 55.53% |
| VSE Corp | — | $729K | 53.41% |
| Archrock Inc | — | $711K | 52.09% |
| SPX Technologies Inc | — | $702K | 51.42% |
| Modine Manufacturing Co | — | $691K | 50.64% |
| Construction Partners Inc | — | $661K | 48.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $136.5M |
| 2025-12-31 | $140.8M |
| 2025-09-30 | $147.2M |