Venerable Small Cap Index Fund
Data updated: 2026-05-27
C000258281 — Venerable Small Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $225.03M AUM · 0.45% expense ratio. From SEC regulatory filings.
C000258281 Fund Overview
Venerable Small Cap Index 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: $225.03M
- SEC CIK: 0001995745
- SEC series ID: S000090893
- Share class ID: C000258281
C000258281 Holdings
Top 10 holdings of Venerable Small Cap Index 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 | 1.17% |
| Bloom Energy Corp | 0.99% |
| Coeur Mining Inc | 0.64% |
| Fabrinet | 0.63% |
| Nextpower Inc | 0.59% |
| EchoStar Corp | 0.53% |
| Credo Technology Group Holding Ltd | 0.51% |
| Kratos Defense & Security Solutions Inc | 0.43% |
| Advanced Energy Industries Inc | 0.41% |
| Sterling Infrastructure Inc | 0.40% |
C000258281 Portfolio Allocation
Asset-class allocation of Venerable Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000258281 Performance
Total returns for C000258281 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
C000258281 Costs and Fees
C000258281 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.51%
- Portfolio turnover: 7%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
C000258281 Cashflows
Over the 12 months to 2026-03, Venerable Small Cap Index Fund had net inflows of $213.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.41M |
| 2026-02 | −$3.35M |
| 2026-01 | −$4.01M |
| 2025-12 | −$4.91M |
| 2025-11 | −$3.92M |
| 2025-10 | −$5.23M |
C000258281 Debt Constituents
No individual debt constituents are reported in Venerable Small Cap Index Fund's latest SEC N-PORT filing.
C000258281 Prospectus and SEC Filings
Official Venerable Small Cap Index 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.