Venerable Small Cap Index Fund

Venerable Small Cap Index Fund reported 2,150 holdings worth US$261M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Venerable Small Cap Index Fund reported 2,150 holdings worth US$261M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Brightspring Health Services, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
2,150
Value as reported
US$261M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.2,298US$974K0.37%
Hut 8 Corp.8,246US$952K0.37%
Brightspring Health Services, Inc.13,065US$911K0.35%
Viasat, Inc.10,143US$911K0.35%
Cytokinetics, Incorporated10,567US$900K0.35%
Maxlinear, Inc6,910US$885K0.34%
Argan, Inc.1,099US$878K0.34%
Umb Financial Corporation5,906US$843K0.32%
Jfrog Ltd.8,722US$793K0.30%
Riot Platforms, Inc.28,513US$781K0.30%
Krystal Biotech, Inc.2,088US$776K0.30%
Esco Technologies Inc.2,121US$742K0.28%
Caretrust Reit, Inc.18,183US$734K0.28%
Old National Bancorp27,952US$724K0.28%
Firstcash Holdings, Inc.3,294US$713K0.27%
Compass, Inc.57,542US$709K0.27%
D-wave Quantum Inc.29,570US$709K0.27%
Alkermes Plc13,395US$702K0.27%
Enersys2,978US$696K0.27%
Stonex Group Inc.5,818US$689K0.26%
Praxis Precision Medicines, Inc.2,005US$671K0.26%
Terex Corporation9,217US$667K0.26%
Cipher Digital Inc.27,178US$666K0.26%
Enpro Inc.1,724US$650K0.25%
Plexus Corp.2,158US$649K0.25%
Ryman Hospitality Properties, Inc. (reit)5,024US$646K0.25%
Glaukos Corporation4,613US$645K0.25%
Core Scientific, Inc.25,133US$643K0.25%
Tg Therapeutics, Inc.11,632US$639K0.25%
Federal Signal Corporation4,885US$628K0.24%
Myr Group, Inc.1,248US$624K0.24%
Jbt Marel Corporation4,251US$616K0.24%
Healthequity, Inc.6,779US$612K0.23%
Vaxcyte, Inc.10,531US$612K0.23%
Zurn Elkay Water Solutions Corporation12,100US$611K0.23%
Fluor Corporation11,659US$611K0.23%
Kodiak Gas Services, Inc.8,089US$608K0.23%
Protagonist Therapeutics, Inc.4,921US$603K0.23%
Hims & Hers Health, Inc.17,289US$599K0.23%
Lumen Technologies, Inc.77,804US$598K0.23%
Interdigital, Inc.2,086US$591K0.23%
Brinker International, Inc.3,478US$584K0.22%
Silicon Laboratories, Inc.2,652US$580K0.22%
Lantheus Holdings, Inc.5,215US$579K0.22%
Macerich Company (the)22,879US$576K0.22%
Arcosa, Inc.3,963US$576K0.22%
Valley National Bancorp39,128US$573K0.22%
Kymera Therapeutics, Inc.4,993US$573K0.22%
Archrock, Inc.13,988US$569K0.22%
Commercial Metals Company9,028US$567K0.22%
Granite Construction Incorporated3,569US$564K0.22%
Terreno Realty Corporation8,564US$555K0.21%
Kulicke And Soffa Industries, Inc.4,135US$553K0.21%
Mercury Systems Inc4,493US$550K0.21%
Oscar Health, Inc.19,271US$550K0.21%
Ormat Technologies, Inc.5,028US$548K0.21%
Glacier Bancorp, Inc.10,614US$547K0.21%
Taylor Morrison Home Corporation7,622US$547K0.21%
Acm Research, Inc.4,293US$545K0.21%
Jackson Financial Inc.5,292US$542K0.21%
Ptc Therapeutics, Inc.6,627US$541K0.21%
Vishay Intertechnology, Inc.9,881US$531K0.20%
Nuvalent, Inc.4,297US$531K0.20%
Spyre Therapeutics, Inc.5,948US$528K0.20%
Essential Properties Realty Trust, Inc.17,652US$527K0.20%
Southwest Gas Holdings, Inc.5,910US$524K0.20%
Rigetti Computing, Inc.26,821US$518K0.20%
Vse Corporation2,258US$516K0.20%
Cogent Biosciences, Inc.13,326US$516K0.20%
United Bankshares, Inc.11,214US$514K0.20%
Ultra Clean Holdings, Inc.3,588US$512K0.20%
Twist Bioscience Corporation4,965US$511K0.20%
Sm Energy Company19,523US$510K0.20%
Gatx Corporation2,872US$509K0.20%
Commvault Systems, Inc.3,581US$508K0.19%
Garrett Motion Inc.13,961US$506K0.19%
Ligand Pharmaceuticals Incorporated1,600US$506K0.19%
Materion Corporation1,679US$499K0.19%
Ssr Mining Inc.17,615US$498K0.19%
Hancock Whitney Corporation6,631US$495K0.19%
Casella Waste Systems, Inc.5,108US$495K0.19%
Scholar Rock Holding Corporation8,941US$492K0.19%
Portland General Electric Co9,462US$490K0.19%
Atlantic Union Bankshares Corporation11,564US$489K0.19%
Definium Therapeutics, Inc.10,400US$489K0.19%
Rhythm Pharmaceuticals, Inc.4,399US$488K0.19%
Joby Aviation, Inc.54,217US$484K0.19%
Life Time Group Holdings, Inc.11,720US$479K0.18%
Apogee Therapeutics, Inc.3,606US$479K0.18%
Ameris Bancorp5,292US$478K0.18%
Axcelis Technologies, Inc.2,509US$475K0.18%
Xenon Pharmaceuticals Inc.7,847US$474K0.18%
Txnm Energy, Inc.8,339US$473K0.18%
Selective Insurance Group, Inc.4,876US$473K0.18%
Victorias Secret & Co.5,647US$471K0.18%
Novanta Inc.2,897US$470K0.18%
Kite Realty Group Trust16,550US$470K0.18%
Essent Group Ltd.7,305US$470K0.18%
Enova International, Inc.1,948US$469K0.18%
Matson, Inc.2,438US$469K0.18%

Every holding of Venerable Small Cap Index Fund

Source

View original at SEC

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