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 |
|---|---|---|---|---|
| 901 | ASP Isotopes Inc | 47,021 | 365.8K $ | 0.03 % |
| 902 | Virtus Investment Partners Inc | 2,551 | 364.9K $ | 0.03 % |
| 903 | QuidelOrtho Corp | 27,765 | 361.5K $ | 0.03 % |
| 904 | Arbor Realty Trust Inc | 62,789 | 361K $ | 0.03 % |
| 905 | BJ's Restaurants Inc | 7,672 | 361K $ | 0.03 % |
| 906 | Lindblad Expeditions Holdings Inc | 15,698 | 360.3K $ | 0.03 % |
| 907 | Guardian Pharmacy Services Inc | 9,293 | 360K $ | 0.03 % |
| 908 | IDT Corp | 6,515 | 359.4K $ | 0.03 % |
| 909 | CNB Financial Corp/PA | 11,712 | 359.2K $ | 0.03 % |
| 910 | Ermenegildo Zegna NV | 24,401 | 358.7K $ | 0.03 % |
| 911 | Absci Corp | 53,073 | 358.2K $ | 0.03 % |
| 912 | Unitil Corp | 7,141 | 357.3K $ | 0.03 % |
| 913 | Azenta Inc | 15,607 | 357.1K $ | 0.03 % |
| 914 | Cadre Holdings Inc | 11,462 | 356.9K $ | 0.03 % |
| 915 | Butterfly Network Inc | 78,334 | 356.4K $ | 0.03 % |
| 916 | Coastal Financial Corp/WA | 5,006 | 356.3K $ | 0.03 % |
| 917 | Porch Group Inc | 34,153 | 355.9K $ | 0.03 % |
| 918 | BrightView Holdings Inc | 28,754 | 355.4K $ | 0.03 % |
| 919 | Appian Corp | 15,168 | 354.9K $ | 0.03 % |
| 920 | PennyMac Mortgage Investment Trust | 33,902 | 354.6K $ | 0.03 % |
| 921 | MBX BIOSCIENCES INC | 11,260 | 354.4K $ | 0.03 % |
| 922 | Cullinan Therapeutics Inc | 21,532 | 354K $ | 0.03 % |
| 923 | CRA International Inc | 2,547 | 353.4K $ | 0.03 % |
| 924 | Myers Industries Inc | 15,469 | 352.7K $ | 0.03 % |
| 925 | Life360 Inc | 8,279 | 351.8K $ | 0.03 % |
| 926 | PagerDuty Inc | 35,205 | 350.3K $ | 0.03 % |
| 927 | Hanmi Financial Corp | 11,559 | 348.2K $ | 0.03 % |
| 928 | Camden National Corp | 6,953 | 347.9K $ | 0.03 % |
| 929 | GIGACLOUD TECHNOLOGY INC | 9,651 | 347.8K $ | 0.03 % |
| 930 | JBG SMITH Properties | 23,578 | 345.9K $ | 0.03 % |
| 931 | Cogent Communications Holdings Inc | 19,429 | 345.1K $ | 0.03 % |
| 932 | TrustCo Bank Corp NY | 6,653 | 344.7K $ | 0.03 % |
| 933 | Quanex Building Products Corp | 18,425 | 342.9K $ | 0.03 % |
| 934 | CBL & Associates Properties Inc | 7,129 | 342.8K $ | 0.03 % |
| 935 | TYRA BIOSCIENCES INC | 10,180 | 340.1K $ | 0.02 % |
| 936 | American Public Education Inc | 6,822 | 337.5K $ | 0.02 % |
| 937 | Goosehead Insurance Inc | 9,795 | 336.9K $ | 0.02 % |
| 938 | Xencor Inc | 28,287 | 336K $ | 0.02 % |
| 939 | Whitestone REIT | 17,601 | 335.8K $ | 0.02 % |
| 940 | Schrodinger Inc/United States | 22,073 | 335.5K $ | 0.02 % |
| 941 | Winnebago Industries Inc | 11,287 | 335.1K $ | 0.02 % |
| 942 | AMC Entertainment Holdings Inc | 193,551 | 334.8K $ | 0.02 % |
| 943 | Scholastic Corp | 8,247 | 334K $ | 0.02 % |
| 944 | Amerant Bancorp Inc | 14,585 | 331.4K $ | 0.02 % |
| 945 | Standard Motor Products Inc | 8,444 | 330.9K $ | 0.02 % |
| 946 | Corvus Pharmaceuticals Inc | 26,621 | 330.4K $ | 0.02 % |
| 947 | Kura Oncology Inc | 32,301 | 329.5K $ | 0.02 % |
| 948 | Driven Brands Holdings Inc | 23,796 | 329.3K $ | 0.02 % |
| 949 | Central Pacific Financial Corp | 9,572 | 328.9K $ | 0.02 % |
| 950 | NB Bancorp Inc | 16,405 | 328.6K $ | 0.02 % |
| 951 | Safehold Inc | 21,946 | 328.5K $ | 0.02 % |
| 952 | Navan Inc | 15,372 | 328.5K $ | 0.02 % |
| 953 | Equity Bancshares Inc | 7,096 | 327.1K $ | 0.02 % |
| 954 | Apogee Enterprises Inc | 8,505 | 326.7K $ | 0.02 % |
| 955 | Gold.com Inc | 7,704 | 326K $ | 0.02 % |
| 956 | LIMBACH HOLDINGS INC | 4,203 | 325.5K $ | 0.02 % |
| 957 | Grocery Outlet Holding Corp | 38,139 | 324.6K $ | 0.02 % |
| 958 | Amplitude Inc | 41,489 | 324.4K $ | 0.02 % |
| 959 | Liquidity Services Inc | 8,960 | 324.4K $ | 0.02 % |
| 960 | First Financial Corp | 4,686 | 324.2K $ | 0.02 % |
| 961 | Esquire Financial Holdings Inc | 2,950 | 324.2K $ | 0.02 % |
| 962 | Daktronics Inc | 15,569 | 322K $ | 0.02 % |
| 963 | Trupanion Inc | 14,733 | 321.5K $ | 0.02 % |
| 964 | Excelerate Energy Inc | 9,746 | 321K $ | 0.02 % |
| 965 | Edgewell Personal Care Co | 18,270 | 320.1K $ | 0.02 % |
| 966 | Legalzoom.com Inc | 50,661 | 318.7K $ | 0.02 % |
| 967 | Stagwell Inc | 45,435 | 318.5K $ | 0.02 % |
| 968 | Empire State Realty Trust Inc | 55,447 | 317.7K $ | 0.02 % |
| 969 | Kforce Inc | 6,758 | 317.6K $ | 0.02 % |
| 970 | Barrett Business Services Inc | 9,754 | 317.4K $ | 0.02 % |
| 971 | Cracker Barrel Old Country Store Inc | 9,374 | 317K $ | 0.02 % |
| 972 | Eagle Bancorp Inc | 11,615 | 317K $ | 0.02 % |
| 973 | Firstsun Capital Bancorp | 8,902 | 315.6K $ | 0.02 % |
| 974 | Shenandoah Telecommunications Co | 19,779 | 315.5K $ | 0.02 % |
| 975 | SAVARA INC | 60,602 | 315.1K $ | 0.02 % |
| 976 | Employers Holdings Inc | 7,211 | 313.7K $ | 0.02 % |
| 977 | Metropolitan Bank Holding Corp | 3,501 | 313.4K $ | 0.02 % |
| 978 | Matthews International Corp | 11,774 | 312.5K $ | 0.02 % |
| 979 | Eton Pharmaceuticals Inc | 10,194 | 310.4K $ | 0.02 % |
| 980 | Koppers Holdings Inc | 7,599 | 310K $ | 0.02 % |
| 981 | PC Connection Inc | 4,448 | 309.5K $ | 0.02 % |
| 982 | Brookfield Business Corp | 9,421 | 309.3K $ | 0.02 % |
| 983 | Precigen Inc | 71,225 | 309.1K $ | 0.02 % |
| 984 | Adamas Trust Inc | 33,574 | 308.9K $ | 0.02 % |
| 985 | Fox Factory Holding Corp | 17,063 | 307.8K $ | 0.02 % |
| 986 | Genco Shipping & Trading Ltd | 12,767 | 307.2K $ | 0.02 % |
| 987 | Farmers National Banc Corp | 21,570 | 305.9K $ | 0.02 % |
| 988 | Revolve Group Inc | 15,581 | 305.4K $ | 0.02 % |
| 989 | Transcat Inc | 3,612 | 305.3K $ | 0.02 % |
| 990 | PATRIA INVESTMENTS LTD | 26,260 | 304.4K $ | 0.02 % |
| 991 | Satellogic Inc | 31,864 | 303K $ | 0.02 % |
| 992 | Mitek Systems Inc | 17,599 | 302.4K $ | 0.02 % |
| 993 | CryoPort Inc | 19,262 | 302.2K $ | 0.02 % |
| 994 | SunCoke Energy Inc | 33,465 | 301.5K $ | 0.02 % |
| 995 | Esperion Therapeutics Inc | 95,928 | 300.3K $ | 0.02 % |
| 996 | Metrocity Bankshares Inc | 9,183 | 299.9K $ | 0.02 % |
| 997 | iRadimed Corp | 3,302 | 299.4K $ | 0.02 % |
| 998 | OMEROS CORP | 26,908 | 297.1K $ | 0.02 % |
| 999 | Annexon Inc | 54,537 | 295.6K $ | 0.02 % |
| 1,000 | BrightSpire Capital Inc | 50,972 | 294.1K $ | 0.02 % |
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