# Venerable US Small Cap Fund

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.

## Profile

- Series ID: S000090882
- Registrant: Venerable Variable Insurance Trust
- LEI: 2549007BCMK0HJM8HD18
- Net assets: $136.5M
- Total assets: $137.5M
- As of: 2026-03-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [Royce & Associates, LP (Subadvisor)](https://search.stillhousedata.com/firm/107689)
- [Venerable Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/330755)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $4.8M | 354.44% |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | — | $1.5M | 109.45% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $1.4M | 99.04% |
| Fabrinet | — | $985K | 72.13% |
| Nova Ltd | — | $903K | 66.14% |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | — | $873K | 63.94% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $860K | 63.04% |
| [Carpenter Technology Corp](https://search.stillhousedata.com/security/144285103) | — | $817K | 59.88% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $787K | 57.65% |
| [FormFactor Inc](https://search.stillhousedata.com/security/346375108) | — | $758K | 55.53% |
| [VSE Corp](https://search.stillhousedata.com/security/918284100) | — | $729K | 53.41% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | — | $711K | 52.09% |
| [SPX Technologies Inc](https://search.stillhousedata.com/security/78473E103) | — | $702K | 51.42% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $691K | 50.64% |
| [Construction Partners Inc](https://search.stillhousedata.com/security/21044C107) | — | $661K | 48.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $136.5M |
| 2025-12-31 | $140.8M |
| 2025-09-30 | $147.2M |

## More

- [Registrant: Venerable Variable Insurance Trust](https://search.stillhousedata.com/registrant/1995745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090882.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.