Venerable Small Cap Index Fund is a registered fund series of Venerable Variable Insurance Trust (series S000090893). Net assets $225.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $2.6M | 116.56% |
| Bloom Energy Corp | — | $2.2M | 99.34% |
| Coeur Mining Inc | — | $1.4M | 64.30% |
| Fabrinet | — | $1.4M | 63.22% |
| Nextpower Inc | — | $1.3M | 58.82% |
| EchoStar Corp | — | $1.2M | 53.12% |
| Credo Technology Group Holding Ltd | — | $1.1M | 50.79% |
| Kratos Defense & Security Solutions Inc | — | $961K | 42.70% |
| Advanced Energy Industries Inc | — | $914K | 40.60% |
| Sterling Infrastructure Inc | — | $911K | 40.49% |
| Hecla Mining Co | — | $894K | 39.72% |
| Bridgebio Pharma Inc | — | $888K | 39.47% |
| Modine Manufacturing Co | — | $857K | 38.08% |
| Guardant Health Inc | — | $854K | 37.93% |
| Ensign Group Inc/The | — | $853K | 37.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $225.0M |
| 2025-12-31 | $235.7M |
| 2025-09-30 | $244.8M |