Venerable US Small Cap Fund
Data updated: 2026-05-27
C000258265 — Venerable US Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $136.51M AUM · 0.85% expense ratio. From SEC regulatory filings.
C000258265 Fund Overview
Venerable US Small Cap Fund is a US mutual fund managed by Venerable Variable Insurance Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Venerable Variable Insurance Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $136.51M
- SEC CIK: 0001995745
- SEC series ID: S000090882
- Share class ID: C000258265
C000258265 Holdings
Top 10 holdings of Venerable US Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 3.54% |
| Advanced Energy Industries Inc | 1.09% |
| Bloom Energy Corp | 0.99% |
| Fabrinet | 0.72% |
| Nova Ltd | 0.66% |
| Ensign Group Inc/The | 0.64% |
| Comfort Systems USA Inc | 0.63% |
| Carpenter Technology Corp | 0.60% |
| RBC Bearings Inc | 0.58% |
| FormFactor Inc | 0.56% |
C000258265 Portfolio Allocation
Asset-class allocation of Venerable US Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000258265 Performance
Total returns for C000258265 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
C000258265 Costs and Fees
C000258265 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.41%
- Portfolio turnover: 24%
- Brokerage commissions: 8.29 bps of average net assets (SEC N-CEN)
C000258265 Cashflows
Over the 12 months to 2026-03, Venerable US Small Cap Fund had net inflows of $130.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.30M |
| 2026-02 | −$2.46M |
| 2026-01 | −$2.28M |
| 2025-12 | −$2.62M |
| 2025-11 | −$1.99M |
| 2025-10 | −$3.34M |
C000258265 Debt Constituents
No individual debt constituents are reported in Venerable US Small Cap Fund's latest SEC N-PORT filing.
C000258265 Prospectus and SEC Filings
Official Venerable US Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.