Holdings of Small Cap Index Fund
VALIC Co I ·1925 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Industrials 1.5 %
- Funds 1.1 %
- Technology 1.1 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- KY 1.2 %
- BM 1.2 %
- CA 1.1 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- GG 0.2 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,819 | 1.2B $ | 94.31 % |
| 2 | KY | 17 | 14.6M $ | 1.18 % |
| 3 | BM | 21 | 14.3M $ | 1.16 % |
| 4 | CA | 17 | 13M $ | 1.05 % |
| 5 | GB | 7 | 4.7M $ | 0.38 % |
| 6 | IE | 6 | 3.7M $ | 0.30 % |
| 7 | MH | 6 | 3.5M $ | 0.28 % |
| 8 | PR | 3 | 2.8M $ | 0.22 % |
| 9 | CH | 3 | 2.5M $ | 0.20 % |
| 10 | VG | 4 | 2.2M $ | 0.18 % |
| 11 | GG | 3 | 1.9M $ | 0.16 % |
| 12 | MC | 2 | 1.6M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Horizon Bancorp Inc/IN | 20,198 | 340.1K $ | 0.03 % |
| 902 | Apogee Enterprises Inc | 8,505 | 338.7K $ | 0.03 % |
| 903 | Savara Inc | 55,775 | 335.8K $ | 0.03 % |
| 904 | Standard Motor Products Inc | 8,444 | 335.1K $ | 0.03 % |
| 905 | Mercantile Bank Corp | 6,484 | 335K $ | 0.03 % |
| 906 | F&G Annuities & Life Inc | 14,759 | 334.3K $ | 0.03 % |
| 907 | Cullinan Therapeutics Inc | 21,532 | 333.7K $ | 0.03 % |
| 908 | IDT Corp | 6,515 | 331.9K $ | 0.03 % |
| 909 | Evolv Technologies Holdings Inc | 62,604 | 331.8K $ | 0.03 % |
| 910 | Employers Holdings Inc | 8,011 | 331.3K $ | 0.03 % |
| 911 | Castle Biosciences Inc | 11,189 | 330.9K $ | 0.03 % |
| 912 | Marten Transport Ltd | 24,236 | 329.4K $ | 0.03 % |
| 913 | Rapport Therapeutics Inc | 11,305 | 328.2K $ | 0.03 % |
| 914 | CNB Financial Corp/PA | 11,712 | 328.1K $ | 0.03 % |
| 915 | T1 Energy Inc | 53,116 | 327.2K $ | 0.03 % |
| 916 | Empire State Realty Trust Inc | 55,533 | 326.5K $ | 0.03 % |
| 917 | Monte Rosa Therapeutics Inc | 18,370 | 326.1K $ | 0.03 % |
| 918 | Northeast Bank | 2,932 | 325.1K $ | 0.03 % |
| 919 | Brookfield Business Corp | 9,421 | 324.6K $ | 0.03 % |
| 920 | PureCycle Technologies Inc | 51,318 | 323.8K $ | 0.03 % |
| 921 | United Fire Group Inc | 8,319 | 323.3K $ | 0.03 % |
| 922 | Costamare Inc | 18,335 | 322.1K $ | 0.03 % |
| 923 | Omeros Corp | 26,718 | 322K $ | 0.03 % |
| 924 | Peakstone Realty Trust | 15,427 | 321.8K $ | 0.03 % |
| 925 | ACV Auctions Inc | 66,167 | 321.6K $ | 0.03 % |
| 926 | Esperion Therapeutics Inc | 95,928 | 321.4K $ | 0.03 % |
| 927 | Camden National Corp | 6,953 | 321K $ | 0.03 % |
| 928 | Vir Biotechnology Inc | 35,249 | 320.4K $ | 0.03 % |
| 929 | Metropolitan Bank Holding Corp | 3,793 | 319.2K $ | 0.03 % |
| 930 | Redwood Trust Inc | 52,683 | 318.7K $ | 0.03 % |
| 931 | ScanSource Inc | 8,656 | 318.4K $ | 0.03 % |
| 932 | UroGen Pharma Ltd | 14,643 | 317.8K $ | 0.03 % |
| 933 | Business First Bancshares Inc | 11,595 | 316.5K $ | 0.03 % |
| 934 | BJ's Restaurants Inc | 8,327 | 316.3K $ | 0.03 % |
| 935 | Insperity Inc | 14,214 | 315.7K $ | 0.03 % |
| 936 | American Public Education Inc | 6,870 | 314.8K $ | 0.03 % |
| 937 | Heritage Commerce Corp | 25,144 | 312.5K $ | 0.03 % |
| 938 | Guardian Pharmacy Services Inc | 9,293 | 311.4K $ | 0.03 % |
| 939 | Amerant Bancorp Inc | 14,585 | 311.4K $ | 0.03 % |
| 940 | Matthews International Corp | 11,756 | 310.7K $ | 0.03 % |
| 941 | Lindblad Expeditions Holdings Inc | 15,698 | 309.4K $ | 0.03 % |
| 942 | Integra LifeSciences Holdings Corp | 27,149 | 309K $ | 0.03 % |
| 943 | Liquidity Services Inc | 9,761 | 308.5K $ | 0.02 % |
| 944 | Tootsie Roll Industries Inc | 7,280 | 307.4K $ | 0.02 % |
| 945 | Genco Shipping & Trading Ltd | 12,767 | 307K $ | 0.02 % |
| 946 | NextDecade Corp | 56,631 | 305.2K $ | 0.02 % |
| 947 | CVR Energy Inc | 12,626 | 305K $ | 0.02 % |
| 948 | Central Pacific Financial Corp | 9,572 | 304.9K $ | 0.02 % |
| 949 | Atlas Energy Solutions Inc | 31,639 | 304.7K $ | 0.02 % |
| 950 | Oil States International Inc | 23,200 | 303.7K $ | 0.02 % |
| 951 | Hanmi Financial Corp | 11,559 | 301.8K $ | 0.02 % |
| 952 | Porch Group Inc | 36,713 | 301.4K $ | 0.02 % |
| 953 | Bitdeer Technologies Group | 38,840 | 299.1K $ | 0.02 % |
| 954 | Franklin BSP Realty Trust Inc | 32,737 | 298.9K $ | 0.02 % |
| 955 | ADTRAN Holdings Inc | 29,294 | 298.8K $ | 0.02 % |
| 956 | NWPX Infrastructure Inc | 3,849 | 298.7K $ | 0.02 % |
| 957 | Amphastar Pharmaceuticals Inc | 14,739 | 298.2K $ | 0.02 % |
| 958 | Esquire Financial Holdings Inc | 2,950 | 297.9K $ | 0.02 % |
| 959 | BrightSpire Capital Inc | 51,104 | 296.9K $ | 0.02 % |
| 960 | First Financial Corp | 4,686 | 296.9K $ | 0.02 % |
| 961 | Eagle Bancorp Inc | 11,615 | 295.6K $ | 0.02 % |
| 962 | Beazer Homes USA Inc | 11,553 | 295.5K $ | 0.02 % |
| 963 | Power Solutions International Inc | 3,524 | 294.3K $ | 0.02 % |
| 964 | AMN Healthcare Services Inc | 15,096 | 294.1K $ | 0.02 % |
| 965 | Phreesia Inc | 23,773 | 293.1K $ | 0.02 % |
| 966 | Compass Therapeutics Inc | 51,859 | 293K $ | 0.02 % |
| 967 | TrustCo Bank Corp NY | 6,753 | 292.9K $ | 0.02 % |
| 968 | Pursuit Attractions and Hospitality Inc | 8,416 | 292.5K $ | 0.02 % |
| 969 | Butterfly Network Inc | 77,180 | 292.5K $ | 0.02 % |
| 970 | Shenandoah Telecommunications Co | 21,441 | 292.2K $ | 0.02 % |
| 971 | Insteel Industries Inc | 7,813 | 291.3K $ | 0.02 % |
| 972 | CBL & Associates Properties Inc | 7,707 | 291.2K $ | 0.02 % |
| 973 | American Woodmark Corp | 5,808 | 291K $ | 0.02 % |
| 974 | Vital Farms Inc | 13,791 | 290.9K $ | 0.02 % |
| 975 | Teekay Corp Ltd | 22,382 | 289.8K $ | 0.02 % |
| 976 | Equity Bancshares Inc | 6,446 | 289.3K $ | 0.02 % |
| 977 | Talkspace Inc | 59,989 | 289.1K $ | 0.02 % |
| 978 | BKV Corp | 9,221 | 288.9K $ | 0.02 % |
| 979 | Resolute Holdings Management Inc | 1,713 | 288.7K $ | 0.02 % |
| 980 | Heritage Insurance Holdings Inc | 10,325 | 287.8K $ | 0.02 % |
| 981 | Fox Factory Holding Corp | 17,063 | 287.3K $ | 0.02 % |
| 982 | indie Semiconductor Inc | 78,498 | 287.3K $ | 0.02 % |
| 983 | Koppers Holdings Inc | 7,599 | 287.2K $ | 0.02 % |
| 984 | Scholastic Corp | 8,247 | 286.7K $ | 0.02 % |
| 985 | Enhabit Inc | 21,067 | 286.7K $ | 0.02 % |
| 986 | First Watch Restaurant Group Inc | 23,001 | 286.6K $ | 0.02 % |
| 987 | Transcat Inc | 3,627 | 282.8K $ | 0.02 % |
| 988 | Oil-Dri Corp of America | 4,166 | 282.6K $ | 0.02 % |
| 989 | Cracker Barrel Old Country Store Inc | 8,621 | 282.1K $ | 0.02 % |
| 990 | Kura Oncology Inc | 32,301 | 282K $ | 0.02 % |
| 991 | Global Business Travel Group I | 51,450 | 281.4K $ | 0.02 % |
| 992 | Utz Brands Inc | 30,165 | 280.2K $ | 0.02 % |
| 993 | Amplitude Inc | 38,072 | 277.9K $ | 0.02 % |
| 994 | Adamas Trust Inc | 33,514 | 276.2K $ | 0.02 % |
| 995 | Mister Car Wash Inc | 38,746 | 275.9K $ | 0.02 % |
| 996 | Mechanics Bancorp | 19,323 | 275.5K $ | 0.02 % |
| 997 | Sana Biotechnology Inc | 65,381 | 275.3K $ | 0.02 % |
| 998 | Ermenegildo Zegna NV | 24,401 | 275K $ | 0.02 % |
| 999 | Seneca Foods Corp | 1,978 | 274.9K $ | 0.02 % |
| 1,000 | Independent Bank Corp/MI | 7,896 | 274.4K $ | 0.02 % |