Venerable US Small Cap Fund

Venerable US Small Cap Fund reported 919 holdings worth US$163M as of Jun 30, 2026 (Form N-PORT)

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

Venerable US Small Cap Fund reported 919 holdings worth US$163M as of Jun 30, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Advanced Energy Industries, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
919
Value as reported
US$163M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation4,929US$1.49M0.92%
Credo Technology Group Holding Ltd5,468US$1.49M0.91%
Advanced Energy Industries, Inc.3,715US$1.39M0.85%
Mercury Systems Inc9,610US$1.18M0.72%
Digitalocean Holdings, Inc.7,079US$1.11M0.68%
Fabrinet1,791US$1.01M0.62%
Sterling Infrastructure, Inc.1,098US$922K0.57%
Ultra Clean Holdings, Inc.6,383US$910K0.56%
Vse Corporation3,944US$901K0.55%
Modine Manufacturing Company3,304US$882K0.54%
Formfactor, Inc.5,514US$882K0.54%
Brightspring Health Services, Inc.12,627US$881K0.54%
Guardant Health, Inc.5,819US$873K0.54%
Rbc Bearings Incorporated1,355US$873K0.54%
Nova Ltd.1,559US$846K0.52%
Semtech Corporation5,172US$837K0.51%
Veeco Instruments Inc.10,884US$825K0.51%
Archrock, Inc.19,692US$802K0.49%
Kodiak Gas Services, Inc.10,653US$800K0.49%
Axsome Therapeutics, Inc.3,040US$744K0.46%
Enersys3,164US$740K0.45%
Moog Inc.1,701US$721K0.44%
Solaris Energy Infrastructure, Inc.8,783US$707K0.43%
Ies Holdings, Inc.955US$702K0.43%
Axos Financial, Inc.6,877US$670K0.41%
The Ensign Group, Inc.4,103US$658K0.40%
Enova International, Inc.2,714US$653K0.40%
Varonis Systems, Inc.15,311US$642K0.40%
Comfort Systems Usa, Inc.318US$630K0.39%
Bel Fuse Inc.1,869US$622K0.38%
Sitime Corporation827US$617K0.38%
Construction Partners, Inc.5,161US$613K0.38%
Carpenter Technology Corporation987US$609K0.37%
Ceco Environmental Corp.6,690US$607K0.37%
Marex Group Plc9,954US$607K0.37%
Hut 8 Corp.5,254US$607K0.37%
Argan, Inc.745US$595K0.37%
Legence Corp.6,969US$594K0.37%
Knowles Corporation14,081US$584K0.36%
Liberty Energy Inc.22,037US$577K0.35%
Federal Signal Corporation4,410US$567K0.35%
Materion Corporation1,900US$565K0.35%
Protagonist Therapeutics, Inc.4,528US$555K0.34%
Astronics Corporation6,763US$550K0.34%
First Interstate Bancsystem, Inc.14,153US$546K0.34%
Kite Realty Group Trust18,896US$536K0.33%
Maxlinear, Inc4,101US$525K0.32%
Applied Industrial Technologies, Inc.1,543US$522K0.32%
Aar Corp.3,617US$517K0.32%
Kulicke And Soffa Industries, Inc.3,859US$516K0.32%
Onto Innovation Inc.1,361US$515K0.32%
Kymera Therapeutics, Inc.4,396US$504K0.31%
Lionsgate Studios Corp31,650US$485K0.30%
Mayville Engineering Company, Inc.12,816US$480K0.30%
A10 Networks, Inc.12,826US$479K0.29%
Marinemax, Inc. (fl)12,954US$474K0.29%
Boot Barn Holdings, Inc.2,876US$472K0.29%
Arrowhead Pharmaceuticals, Inc.5,786US$472K0.29%
Covista Inc.3,733US$465K0.29%
Bankunited, Inc.9,565US$463K0.29%
Ttm Technologies, Inc.2,471US$462K0.28%
Orion Group Holdings, Inc.27,160US$457K0.28%
Amn Healthcare Services Inc14,086US$456K0.28%
Pricesmart, Inc.2,326US$454K0.28%
Rhythm Pharmaceuticals, Inc.4,083US$453K0.28%
Watts Water Technologies, Inc.1,157US$453K0.28%
Nextpower Inc.3,774US$450K0.28%
Bank Of N.t. Butterfield & Son Limited (the) Voting7,495US$446K0.27%
Advance Auto Parts Inc.7,109US$442K0.27%
Spx Technologies, Inc.1,770US$434K0.27%
Halozyme Therapeutics, Inc.5,537US$433K0.27%
Krystal Biotech, Inc.1,146US$426K0.26%
Select Water Solutions, Inc.21,151US$423K0.26%
Alignment Healthcare, Inc.17,734US$422K0.26%
Ingevity Corporation5,640US$421K0.26%
Cohu, Inc.5,677US$420K0.26%
Medpace Holdings, Inc.778US$412K0.25%
Aci Worldwide, Inc.8,187US$412K0.25%
Victorias Secret & Co.4,857US$405K0.25%
American Public Education, Inc.7,546US$405K0.25%
Perimeter Solutions, Sa11,353US$405K0.25%
Esco Technologies Inc.1,147US$401K0.25%
Ducommun Incorporated2,114US$392K0.24%
Mirum Pharmaceuticals, Inc.3,313US$388K0.24%
Digi International Inc.5,067US$380K0.23%
Kforce, Inc.8,086US$379K0.23%
Ionq, Inc.7,089US$378K0.23%
Helios Technologies, Inc.4,193US$374K0.23%
Moelis & Company5,720US$374K0.23%
Wsfs Financial Corporation4,872US$374K0.23%
Axcelis Technologies, Inc.1,963US$372K0.23%
Piper Sandler Companies5,133US$371K0.23%
Encompass Health Corporation3,659US$370K0.23%
Kaiser Aluminum Corporation1,879US$368K0.23%
Champion Homes, Inc.4,151US$366K0.22%
Stonex Group Inc.3,067US$363K0.22%
American States Water Company4,393US$363K0.22%
Interdigital, Inc.1,277US$362K0.22%
Agilysys, Inc.3,453US$361K0.22%
Rxo, Inc.13,069US$361K0.22%

Every holding of Venerable US Small Cap Fund

Source

View original at SEC

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