Holdings of Small Cap Index Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.9 %
- Positions
- 1,899 in 22 countries
- Top ten
- 8.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 87,410 | 24.9M $ | 1.82 % |
| 2 | Credo Technology Group Holding Ltd | 64,549 | 15.2M $ | 1.11 % |
| 3 | State Street Institutional US Government Money Market Fund | 14,727,169 | 14.7M $ | 1.08 % |
| 4 | Sterling Infrastructure Inc | 11,928 | 10.3M $ | 0.75 % |
| 5 | IonQ Inc | 137,955 | 9.9M $ | 0.73 % |
| 6 | Fabrinet | 14,444 | 9.4M $ | 0.69 % |
| 7 | Nextpower Inc | 58,337 | 9.1M $ | 0.67 % |
| 8 | Coeur Mining Inc | 408,477 | 7.9M $ | 0.58 % |
| 9 | TTM Technologies Inc | 40,928 | 7.1M $ | 0.52 % |
| 10 | EchoStar Corp | 54,215 | 7M $ | 0.51 % |
| 11 | GUARDANT HEALTH INC | 49,637 | 6.4M $ | 0.47 % |
| 12 | SITIME CORP | 9,000 | 6.4M $ | 0.47 % |
| 13 | Rambus Inc | 43,142 | 6.3M $ | 0.46 % |
| 14 | Dycom Industries Inc | 11,670 | 6M $ | 0.43 % |
| 15 | Modine Manufacturing Co | 20,953 | 5.8M $ | 0.43 % |
| 16 | Semtech Corp | 37,235 | 5.7M $ | 0.41 % |
| 17 | Sanmina Corp | 21,340 | 5.5M $ | 0.40 % |
| 18 | Planet Labs PBC | 108,311 | 5.5M $ | 0.40 % |
| 19 | Hut 8 Corp | 39,184 | 4.9M $ | 0.36 % |
| 20 | DigitalOcean Holdings Inc | 30,453 | 4.7M $ | 0.35 % |
| 21 | Kratos Defense & Security Solutions Inc | 72,318 | 4.6M $ | 0.34 % |
| 22 | Advanced Energy Industries Inc | 15,072 | 4.6M $ | 0.33 % |
| 23 | Hecla Mining Co | 254,158 | 4.5M $ | 0.33 % |
| 24 | Applied Digital Corp | 95,034 | 4.5M $ | 0.33 % |
| 25 | Viavi Solutions Inc | 92,190 | 4.5M $ | 0.33 % |
| 26 | D-Wave Quantum Inc | 146,180 | 4.4M $ | 0.32 % |
| 27 | Arrowhead Pharmaceuticals Inc | 54,066 | 4.2M $ | 0.31 % |
| 28 | Bridgebio Pharma Inc | 63,416 | 4.2M $ | 0.31 % |
| 29 | Lumen Technologies Inc | 381,353 | 4.2M $ | 0.31 % |
| 30 | Applied Optoelectronics Inc | 26,416 | 4.2M $ | 0.31 % |
| 31 | SPX TECHNOLOGIES INC | 19,280 | 4.2M $ | 0.31 % |
| 32 | Moog Inc | 11,248 | 4M $ | 0.30 % |
| 33 | Viasat Inc | 49,407 | 4M $ | 0.29 % |
| 34 | CYTOKINETICS INC | 51,730 | 4M $ | 0.29 % |
| 35 | Axsome Therapeutics Inc | 16,563 | 3.9M $ | 0.28 % |
| 36 | FormFactor Inc | 31,142 | 3.9M $ | 0.28 % |
| 37 | UMB Financial Corp | 29,055 | 3.8M $ | 0.28 % |
| 38 | Riot Platforms Inc | 139,410 | 3.8M $ | 0.28 % |
| 39 | Ensign Group Inc/The | 22,457 | 3.8M $ | 0.28 % |
| 40 | Chart Industries Inc | 18,085 | 3.8M $ | 0.27 % |
| 41 | CareTrust REIT Inc | 89,880 | 3.7M $ | 0.27 % |
| 42 | Praxis Precision Medicines Inc | 10,320 | 3.6M $ | 0.26 % |
| 43 | Argan Inc | 5,367 | 3.6M $ | 0.26 % |
| 44 | Terawulf Inc | 137,805 | 3.5M $ | 0.26 % |
| 45 | American Healthcare REIT Inc | 71,461 | 3.5M $ | 0.26 % |
| 46 | FirstCash Holdings Inc | 15,840 | 3.5M $ | 0.25 % |
| 47 | Madrigal Pharmaceuticals Inc | 6,836 | 3.4M $ | 0.25 % |
| 48 | Watts Water Technologies Inc | 10,981 | 3.4M $ | 0.25 % |
| 49 | Commercial Metals Co | 44,521 | 3.4M $ | 0.25 % |
| 50 | Old National Bancorp/IN | 140,037 | 3.4M $ | 0.25 % |
| 51 | EnerSys | 14,703 | 3.4M $ | 0.24 % |
| 52 | Ormat Technologies Inc | 24,416 | 3.4M $ | 0.24 % |
| 53 | Rigetti Computing Inc | 130,604 | 3.3M $ | 0.24 % |
| 54 | StoneX Group Inc | 29,380 | 3.3M $ | 0.24 % |
| 55 | Oklo Inc | 48,790 | 3.3M $ | 0.24 % |
| 56 | POWELL INDUSTRIES INC | 11,452 | 3.3M $ | 0.24 % |
| 57 | BRIGHTSPRING HEALTH SERVICES INC | 51,559 | 3.2M $ | 0.23 % |
| 58 | AeroVironment Inc | 15,121 | 3.1M $ | 0.23 % |
| 59 | Core Scientific Inc | 116,031 | 3.1M $ | 0.23 % |
| 60 | Vicor Corp | 9,192 | 3.1M $ | 0.22 % |
| 61 | Cipher Digital Inc | 129,719 | 3.1M $ | 0.22 % |
| 62 | Krystal Biotech Inc | 9,907 | 3.1M $ | 0.22 % |
| 63 | SM Energy Co | 99,665 | 3.1M $ | 0.22 % |
| 64 | MAXLINEAR INC | 32,649 | 3M $ | 0.22 % |
| 65 | ESCO Technologies Inc | 10,394 | 3M $ | 0.22 % |
| 66 | HealthEquity Inc | 33,693 | 3M $ | 0.22 % |
| 67 | Fluor Corp | 64,386 | 2.9M $ | 0.22 % |
| 68 | MYR Group Inc | 6,165 | 2.9M $ | 0.21 % |
| 69 | Plexus Corp | 10,632 | 2.9M $ | 0.21 % |
| 70 | Ryman Hospitality Properties Inc | 24,696 | 2.8M $ | 0.21 % |
| 71 | Silicon Laboratories Inc | 13,034 | 2.8M $ | 0.21 % |
| 72 | ZURN ELKAY WATER SOLUTIONS CORP | 60,099 | 2.8M $ | 0.21 % |
| 73 | JBT Marel Corp | 20,886 | 2.8M $ | 0.21 % |
| 74 | Joby Aviation Inc | 234,165 | 2.8M $ | 0.20 % |
| 75 | Alkermes PLC | 64,831 | 2.7M $ | 0.20 % |
| 76 | Primoris Services Corp | 21,635 | 2.7M $ | 0.20 % |
| 77 | Clearwater Analytics Holdings Inc | 111,554 | 2.7M $ | 0.20 % |
| 78 | Terreno Realty Corp | 40,892 | 2.7M $ | 0.20 % |
| 79 | Valley National Bancorp | 193,923 | 2.7M $ | 0.20 % |
| 80 | Uranium Energy Corp | 190,814 | 2.6M $ | 0.19 % |
| 81 | InterDigital Inc | 10,357 | 2.6M $ | 0.19 % |
| 82 | Terex Corp | 44,808 | 2.6M $ | 0.19 % |
| 83 | Enpro Inc | 8,451 | 2.6M $ | 0.19 % |
| 84 | Lantheus Holdings Inc | 26,122 | 2.6M $ | 0.19 % |
| 85 | Federal Signal Corp | 24,016 | 2.6M $ | 0.19 % |
| 86 | VAXCYTE INC | 49,649 | 2.6M $ | 0.19 % |
| 87 | Kodiak Gas Services Inc | 38,107 | 2.5M $ | 0.19 % |
| 88 | SSR Mining Inc | 81,409 | 2.5M $ | 0.19 % |
| 89 | Vishay Intertechnology Inc | 48,424 | 2.5M $ | 0.18 % |
| 90 | Macerich Co/The | 110,720 | 2.5M $ | 0.18 % |
| 91 | Brinker International Inc | 17,344 | 2.5M $ | 0.18 % |
| 92 | Arcosa Inc | 19,415 | 2.5M $ | 0.18 % |
| 93 | IES HOLDINGS INC | 3,612 | 2.5M $ | 0.18 % |
| 94 | Glacier Bancorp Inc | 51,321 | 2.4M $ | 0.18 % |
| 95 | Essential Properties Realty Trust Inc | 79,442 | 2.4M $ | 0.18 % |
| 96 | Mercury Systems Inc | 21,744 | 2.4M $ | 0.18 % |
| 97 | United Bankshares Inc/WV | 55,915 | 2.4M $ | 0.18 % |
| 98 | GATX Corp | 14,355 | 2.4M $ | 0.18 % |
| 99 | Granite Construction Inc | 17,502 | 2.4M $ | 0.18 % |
| 100 | TXNM Energy Inc | 40,280 | 2.4M $ | 0.17 % |
Sector breakdown
- Industrials 2.6 %
- Funds 1.1 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 94.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Cayman Islands 1.2 %
- Bermuda 1.1 %
- Canada 1.0 %
- Ireland 0.4 %
- Marshall Islands 0.3 %
- United Kingdom 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- France 0.1 %
- Guernsey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,799 | 1.3B $ | 94.55 % |
| 2 | Cayman Islands | 14 | 15.9M $ | 1.16 % |
| 3 | Bermuda | 21 | 14.7M $ | 1.07 % |
| 4 | Canada | 16 | 14.2M $ | 1.04 % |
| 5 | Ireland | 7 | 4.9M $ | 0.36 % |
| 6 | Marshall Islands | 8 | 4.8M $ | 0.35 % |
| 7 | United Kingdom | 6 | 4.7M $ | 0.35 % |
| 8 | Puerto Rico | 3 | 2.9M $ | 0.21 % |
| 9 | Switzerland | 3 | 2.4M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 2.3M $ | 0.17 % |
| 11 | France | 1 | 1.9M $ | 0.14 % |
| 12 | Guernsey | 3 | 1.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small Cap Index Fund". https://titelia.com/en/funds/S000008007