Holdings
Venerable US Small Cap Fund
As of Jun 30, 2026, Venerable US Small Cap Fund reported 836 positions worth US$157M. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Advanced Energy Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bloom Energy Corporation | 4,929 | US$1.49M | −5,049 | Jun 30, 2026 |
| Credo Technology Group Holding Ltd | 5,468 | US$1.49M | −1,460 | Jun 30, 2026 |
| Advanced Energy Industries, Inc. | 3,715 | US$1.39M | −915 | Jun 30, 2026 |
| Mercury Systems Inc | 9,610 | US$1.18M | +1,728 | Jun 30, 2026 |
| Digitalocean Holdings, Inc. | 7,079 | US$1.11M | +338 | Jun 30, 2026 |
| Fabrinet | 1,791 | US$1.01M | −97 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 1,098 | US$922K | −51 | Jun 30, 2026 |
| Ultra Clean Holdings, Inc. | 6,383 | US$910K | +243 | Jun 30, 2026 |
| Vse Corporation | 3,944 | US$901K | −10 | Jun 30, 2026 |
| Modine Manufacturing Company | 3,304 | US$882K | +114 | Jun 30, 2026 |