Venerable Small Cap Index Fund (VVAIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.17% of fund assets.
Venerable Small Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.17% | $2,622,978.10 | 2,622,978 |
|
-
Bloom Energy Corp
|
0.99% | $2,235,449.51 | 16,499 |
|
-
Coeur Mining, Inc.
|
0.64% | $1,446,960.53 | 77,089 |
|
-
Fabrinet
|
0.63% | $1,422,706.56 | 2,728 |
|
-
Nextpower Inc.
|
0.59% | $1,323,639.00 | 10,980 |
|
-
EchoStar CORP
|
0.53% | $1,195,401.77 | 10,211 |
|
-
Credo Technology Group Holding Ltd
|
0.51% | $1,142,867.25 | 12,175 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.43% | $960,910.28 | 13,628 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.41% | $913,592.01 | 2,831 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.40% | $911,062.99 | 2,237 |
|
-
HECLA MINING CO/DE/
|
0.40% | $893,755.62 | 47,974 |
|
-
BridgeBio Pharma, Inc.
|
0.39% | $888,223.86 | 11,961 |
|
-
MODINE MANUFACTURING CO
|
0.38% | $856,871.34 | 3,954 |
|
-
Guardant Health, Inc.
|
0.38% | $853,591.17 | 9,241 |
|
-
ENSIGN GROUP, INC
|
0.38% | $852,748.00 | 4,232 |
|
-
TTM TECHNOLOGIES INC
|
0.33% | $751,790.14 | 7,717 |
|
-
DYCOM INDUSTRIES INC
|
0.33% | $746,759.28 | 2,204 |
|
-
IonQ, Inc.
|
0.33% | $744,188.79 | 25,813 |
|
-
SPX Technologies, Inc.
|
0.32% | $728,181.48 | 3,642 |
|
-
CHART INDUSTRIES INC
|
0.31% | $706,258.00 | 3,416 |
|
-
RAMBUS INC
|
0.31% | $699,854.05 | 8,135 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.30% | $674,752.83 | 1,289 |
|
-
American Healthcare REIT, Inc.
|
0.28% | $636,188.40 | 13,490 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.28% | $634,273.20 | 10,116 |
|
-
Praxis Precision Medicines, Inc.
|
0.28% | $624,404.22 | 1,938 |
|
-
MOOG INC-CLASS A
|
0.28% | $621,860.00 | 2,125 |
|
-
CareTrust REIT, Inc.
|
0.28% | $621,584.00 | 16,960 |
|
-
UMB FINANCIAL CORP
|
0.27% | $617,638.04 | 5,476 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.27% | $602,351.75 | 2,075 |
|
-
InterDigital, Inc.
|
0.26% | $588,900.00 | 1,950 |
|
-
SM Energy Co
|
0.26% | $587,025.86 | 18,827 |
|
-
SITIME Corp
|
0.26% | $586,404.30 | 1,698 |
|
-
CYTOKINETICS INC
|
0.26% | $586,269.45 | 8,895 |
|
-
Primoris Services Corp
|
0.26% | $584,461.44 | 4,086 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.26% | $584,368.20 | 26,442 |
|
-
VIAVI SOLUTIONS INC.
|
0.26% | $578,739.20 | 17,390 |
|
-
Planet Labs PBC
|
0.25% | $571,242.10 | 20,438 |
|
-
FORMFACTOR INC
|
0.25% | $569,234.31 | 5,869 |
|
-
FLUOR CORP
|
0.25% | $567,124.05 | 12,157 |
|
-
FirstCash Holdings, Inc.
|
0.25% | $560,992.00 | 2,984 |
|
-
ESCO TECHNOLOGIES INC
|
0.25% | $552,610.68 | 1,964 |
|
-
ARGAN INC
|
0.25% | $552,275.10 | 1,014 |
|
-
Vaxcyte, Inc.
|
0.24% | $544,258.26 | 9,366 |
|
-
Jackson Financial Inc.
|
0.24% | $539,594.88 | 5,104 |
|
-
SEMTECH CORP
|
0.24% | $538,460.67 | 7,003 |
|
-
HEALTHEQUITY, INC.
|
0.24% | $531,087.35 | 6,355 |
|
-
Axsome Therapeutics, Inc.
|
0.23% | $526,497.30 | 3,115 |
|
-
AeroVironment Inc
|
0.23% | $522,241.65 | 2,853 |
|
-
COMMERCIAL METALS Co
|
0.23% | $516,564.87 | 8,409 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.23% | $516,175.04 | 4,612 |
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