Holdings of Small Cap Index Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.7 %
- Positions
- 1,925 in 24 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Theravance Biopharma Inc | 14,990 | 273.6K $ | 0.02 % |
| 1,002 | JADE BIOSCIENCES INC | 18,412 | 273K $ | 0.02 % |
| 1,003 | Arbutus Biopharma Corp | 58,500 | 272.6K $ | 0.02 % |
| 1,004 | Barrett Business Services Inc | 9,812 | 272.5K $ | 0.02 % |
| 1,005 | ArriVent Biopharma Inc | 11,833 | 271.8K $ | 0.02 % |
| 1,006 | Marcus & Millichap Inc | 10,287 | 271.7K $ | 0.02 % |
| 1,007 | PC Connection Inc | 4,448 | 271.1K $ | 0.02 % |
| 1,008 | Precigen Inc | 71,225 | 269.9K $ | 0.02 % |
| 1,009 | Navigator Holdings Ltd | 12,757 | 268.2K $ | 0.02 % |
| 1,010 | Schrodinger Inc/United States | 22,178 | 267.5K $ | 0.02 % |
| 1,011 | National Presto Industries Inc | 2,022 | 266.8K $ | 0.02 % |
| 1,012 | Washington Trust Bancorp Inc | 7,918 | 266.8K $ | 0.02 % |
| 1,013 | Whitestone REIT | 17,533 | 266.3K $ | 0.02 % |
| 1,014 | Orrstown Financial Services Inc | 7,399 | 265.9K $ | 0.02 % |
| 1,015 | KalVista Pharmaceuticals Inc | 16,294 | 265.3K $ | 0.02 % |
| 1,016 | Ardagh Metal Packaging SA | 54,474 | 264.2K $ | 0.02 % |
| 1,017 | Redwire Corp | 29,097 | 263.9K $ | 0.02 % |
| 1,018 | Inhibrx Biosciences Inc | 3,556 | 263.6K $ | 0.02 % |
| 1,019 | PAR Technology Corp | 16,059 | 263.2K $ | 0.02 % |
| 1,020 | Septerna Inc | 9,050 | 262.6K $ | 0.02 % |
| 1,021 | HomeTrust Bancshares Inc | 6,230 | 262.5K $ | 0.02 % |
| 1,022 | Driven Brands Holdings Inc | 23,796 | 261.8K $ | 0.02 % |
| 1,023 | Sable Offshore Corp | 31,625 | 260.9K $ | 0.02 % |
| 1,024 | Financial Institutions Inc | 8,275 | 259.7K $ | 0.02 % |
| 1,025 | Preformed Line Products Co | 1,021 | 259K $ | 0.02 % |
| 1,026 | Root Inc/OH | 4,965 | 257.6K $ | 0.02 % |
| 1,027 | Tactile Systems Technology Inc | 8,787 | 257.4K $ | 0.02 % |
| 1,028 | Mitek Systems Inc | 17,599 | 256.6K $ | 0.02 % |
| 1,029 | Idaho Strategic Resources Inc | 5,955 | 256.5K $ | 0.02 % |
| 1,030 | CTO Realty Growth Inc | 13,165 | 256.5K $ | 0.02 % |
| 1,031 | Mission Produce Inc | 18,052 | 256.2K $ | 0.02 % |
| 1,032 | Rayonier Advanced Materials Inc | 27,006 | 255.7K $ | 0.02 % |
| 1,033 | Southern Missouri Bancorp Inc | 4,120 | 255.1K $ | 0.02 % |
| 1,034 | Embecta Corp | 24,858 | 255K $ | 0.02 % |
| 1,035 | Forum Energy Technologies Inc | 4,389 | 254.7K $ | 0.02 % |
| 1,036 | Sprinklr Inc | 43,674 | 254.2K $ | 0.02 % |
| 1,037 | Carriage Services Inc | 5,517 | 254.2K $ | 0.02 % |
| 1,038 | SEMrush Holdings Inc | 21,502 | 254.2K $ | 0.02 % |
| 1,039 | eXp World Holdings Inc | 36,452 | 254.1K $ | 0.02 % |
| 1,040 | Cooper-Standard Holdings Inc | 6,601 | 253.7K $ | 0.02 % |
| 1,041 | Navient Corp | 28,860 | 253.7K $ | 0.02 % |
| 1,042 | Daily Journal Corp | 497 | 253.2K $ | 0.02 % |
| 1,043 | Dakota Gold Corp | 36,346 | 253K $ | 0.02 % |
| 1,044 | QuinStreet Inc | 21,459 | 251.5K $ | 0.02 % |
| 1,045 | NexPoint Residential Trust Inc | 8,903 | 251K $ | 0.02 % |
| 1,046 | GCM Grosvenor Inc | 21,624 | 250.4K $ | 0.02 % |
| 1,047 | First Community Bankshares Inc | 6,392 | 250.1K $ | 0.02 % |
| 1,048 | LSB Industries Inc | 21,472 | 249.5K $ | 0.02 % |
| 1,049 | Mid Penn Bancorp Inc | 7,752 | 249.4K $ | 0.02 % |
| 1,050 | PagerDuty Inc | 35,205 | 248.5K $ | 0.02 % |
| 1,051 | FTAI Infrastructure Inc | 42,805 | 248.5K $ | 0.02 % |
| 1,052 | AMERISAFE Inc | 7,624 | 248K $ | 0.02 % |
| 1,053 | LSI Industries Inc | 11,458 | 247.7K $ | 0.02 % |
| 1,054 | John B Sanfilippo & Son Inc | 2,998 | 247.7K $ | 0.02 % |
| 1,055 | Ramaco Resources Inc | 16,330 | 247.2K $ | 0.02 % |
| 1,056 | Monro Inc | 11,467 | 246.9K $ | 0.02 % |
| 1,057 | SI-BONE Inc | 15,888 | 246.6K $ | 0.02 % |
| 1,058 | Serve Robotics Inc | 24,645 | 246.2K $ | 0.02 % |
| 1,059 | Metallus Inc | 14,460 | 245.8K $ | 0.02 % |
| 1,060 | PRA Group Inc | 15,599 | 245.7K $ | 0.02 % |
| 1,061 | Sinclair Inc | 15,034 | 245.7K $ | 0.02 % |
| 1,062 | Green Dot Corp | 21,246 | 245.6K $ | 0.02 % |
| 1,063 | Rumble Inc | 45,230 | 244.7K $ | 0.02 % |
| 1,064 | Mativ Holdings Inc | 22,552 | 244.5K $ | 0.02 % |
| 1,065 | Janux Therapeutics Inc | 17,954 | 244.4K $ | 0.02 % |
| 1,066 | Avanos Medical Inc | 17,329 | 244.3K $ | 0.02 % |
| 1,067 | SmartFinancial Inc | 6,220 | 243.9K $ | 0.02 % |
| 1,068 | Republic Bancorp Inc/KY | 3,519 | 242.8K $ | 0.02 % |
| 1,069 | Sweetgreen Inc | 43,749 | 242.8K $ | 0.02 % |
| 1,070 | Asana Inc | 34,117 | 242.2K $ | 0.02 % |
| 1,071 | Ardmore Shipping Corp | 14,773 | 242K $ | 0.02 % |
| 1,072 | Mama's Creations Inc | 14,108 | 241.8K $ | 0.02 % |
| 1,073 | NETGEAR Inc | 11,717 | 241.6K $ | 0.02 % |
| 1,074 | SunOpta Inc | 37,251 | 241.4K $ | 0.02 % |
| 1,075 | SandRidge Energy Inc | 13,757 | 241.2K $ | 0.02 % |
| 1,076 | SELLAS Life Sciences Group Inc | 48,878 | 241K $ | 0.02 % |
| 1,077 | Hovnanian Enterprises Inc | 1,917 | 240.8K $ | 0.02 % |
| 1,078 | Accel Entertainment Inc | 21,168 | 240.5K $ | 0.02 % |
| 1,079 | Rigel Pharmaceuticals Inc | 6,918 | 240.3K $ | 0.02 % |
| 1,080 | Cantaloupe Inc | 22,992 | 240K $ | 0.02 % |
| 1,081 | MiMedx Group Inc | 48,970 | 239.5K $ | 0.02 % |
| 1,082 | Shore Bancshares Inc | 12,871 | 239.1K $ | 0.02 % |
| 1,083 | Build-A-Bear Workshop Inc | 4,898 | 238.3K $ | 0.02 % |
| 1,084 | Invesco Mortgage Capital Inc | 28,234 | 238K $ | 0.02 % |
| 1,085 | Forestar Group Inc | 8,241 | 236.7K $ | 0.02 % |
| 1,086 | Yext Inc | 41,617 | 236.4K $ | 0.02 % |
| 1,087 | Ferroglobe PLC | 46,256 | 236.4K $ | 0.02 % |
| 1,088 | Sionna Therapeutics Inc | 6,453 | 235.8K $ | 0.02 % |
| 1,089 | Consensus Cloud Solutions Inc | 7,837 | 235.7K $ | 0.02 % |
| 1,090 | Five Star Bancorp | 6,051 | 235.6K $ | 0.02 % |
| 1,091 | Rush Enterprises Inc | 3,637 | 235.1K $ | 0.02 % |
| 1,092 | Kimball Electronics Inc | 9,366 | 234.1K $ | 0.02 % |
| 1,093 | Vishay Precision Group Inc | 5,028 | 231.6K $ | 0.02 % |
| 1,094 | Arrow Financial Corp | 6,941 | 231.2K $ | 0.02 % |
| 1,095 | BlackSky Technology Inc | 12,243 | 230.8K $ | 0.02 % |
| 1,096 | Vitesse Energy Inc | 11,951 | 230.8K $ | 0.02 % |
| 1,097 | Varex Imaging Corp | 17,518 | 230.7K $ | 0.02 % |
| 1,098 | Capital City Bank Group Inc | 5,383 | 230.6K $ | 0.02 % |
| 1,099 | Annexon Inc | 41,099 | 230.2K $ | 0.02 % |
| 1,100 | Ironwood Pharmaceuticals Inc | 67,249 | 230K $ | 0.02 % |
Sector breakdown
- Industrials 1.5 %
- Funds 1.1 %
- Technology 1.1 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.2 %
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 94.3 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Canada 1.1 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Guernsey 0.2 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,819 | 1.2B $ | 94.31 % |
| 2 | Cayman Islands | 17 | 14.6M $ | 1.18 % |
| 3 | Bermuda | 21 | 14.3M $ | 1.16 % |
| 4 | Canada | 17 | 13M $ | 1.05 % |
| 5 | United Kingdom | 7 | 4.7M $ | 0.38 % |
| 6 | Ireland | 6 | 3.7M $ | 0.30 % |
| 7 | Marshall Islands | 6 | 3.5M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 2.8M $ | 0.22 % |
| 9 | Switzerland | 3 | 2.5M $ | 0.20 % |
| 10 | British Virgin Islands | 4 | 2.2M $ | 0.18 % |
| 11 | Guernsey | 3 | 1.9M $ | 0.16 % |
| 12 | Monaco | 2 | 1.6M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Small Cap Index Fund". https://titelia.com/en/funds/S000008007