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 |
|---|---|---|---|---|
| 1,001 | Beazer Homes USA Inc | 11,553 | 293.3K $ | 0.02 % |
| 1,002 | Oil-Dri Corp of America | 3,825 | 293.2K $ | 0.02 % |
| 1,003 | Compass Diversified Holdings | 25,731 | 292K $ | 0.02 % |
| 1,004 | First Watch Restaurant Group Inc | 24,956 | 290.2K $ | 0.02 % |
| 1,005 | Maze Therapeutics Inc | 10,941 | 289.5K $ | 0.02 % |
| 1,006 | HomeTrust Bancshares Inc | 6,223 | 289.2K $ | 0.02 % |
| 1,007 | Verra Mobility Corp | 63,851 | 288K $ | 0.02 % |
| 1,008 | Redwood Trust Inc | 52,683 | 285.5K $ | 0.02 % |
| 1,009 | Talkspace Inc | 54,846 | 285.2K $ | 0.02 % |
| 1,010 | Republic Bancorp Inc/KY | 3,519 | 284.9K $ | 0.02 % |
| 1,011 | Bloomin' Brands Inc | 33,704 | 284.5K $ | 0.02 % |
| 1,012 | Mechanics Bancorp | 19,323 | 284.4K $ | 0.02 % |
| 1,013 | Anterix Inc | 4,441 | 284.3K $ | 0.02 % |
| 1,014 | Metallus Inc | 14,460 | 284.1K $ | 0.02 % |
| 1,015 | Smith & Wesson Brands Inc | 18,667 | 284.1K $ | 0.02 % |
| 1,016 | Franklin BSP Realty Trust Inc | 32,737 | 283.8K $ | 0.02 % |
| 1,017 | ANTERIS TECHNOLOGIES GLOBAL CORP | 32,808 | 282.8K $ | 0.02 % |
| 1,018 | Tootsie Roll Industries Inc | 7,498 | 282.7K $ | 0.02 % |
| 1,019 | Costamare Inc | 18,335 | 282K $ | 0.02 % |
| 1,020 | Bicara Therapeutics Inc | 12,928 | 281.2K $ | 0.02 % |
| 1,021 | NioCorp Developments Ltd | 48,623 | 280.6K $ | 0.02 % |
| 1,022 | Janus International Group Inc | 52,502 | 280.4K $ | 0.02 % |
| 1,023 | Geron Corp | 224,012 | 280K $ | 0.02 % |
| 1,024 | MarineMax Inc | 8,108 | 279.2K $ | 0.02 % |
| 1,025 | BKV Corp | 10,486 | 278.3K $ | 0.02 % |
| 1,026 | Amphastar Pharmaceuticals Inc | 14,739 | 277.8K $ | 0.02 % |
| 1,027 | NETGEAR Inc | 10,683 | 277.7K $ | 0.02 % |
| 1,028 | LSI Industries Inc | 11,458 | 277.6K $ | 0.02 % |
| 1,029 | JADE BIOSCIENCES INC | 13,133 | 276.3K $ | 0.02 % |
| 1,030 | Sionna Therapeutics Inc | 6,453 | 276.3K $ | 0.02 % |
| 1,031 | Orrstown Financial Services Inc | 7,424 | 275.7K $ | 0.02 % |
| 1,032 | Alerus Financial Corp | 9,632 | 275.3K $ | 0.02 % |
| 1,033 | Cardinal Infrastructure Group Inc | 5,300 | 275K $ | 0.02 % |
| 1,034 | Nutex Health Inc | 2,128 | 274.7K $ | 0.02 % |
| 1,035 | Green Dot Corp | 21,325 | 274.5K $ | 0.02 % |
| 1,036 | First Community Bankshares Inc | 6,362 | 274.3K $ | 0.02 % |
| 1,037 | REZOLVE AI PLC | 91,854 | 273.7K $ | 0.02 % |
| 1,038 | Financial Institutions Inc | 7,495 | 271.5K $ | 0.02 % |
| 1,039 | Mission Produce Inc | 24,358 | 271.3K $ | 0.02 % |
| 1,040 | Independent Bank Corp/MI | 7,896 | 271K $ | 0.02 % |
| 1,041 | Peapack-Gladstone Financial Corp | 6,256 | 270.6K $ | 0.02 % |
| 1,042 | CTO Realty Growth Inc | 13,165 | 270.5K $ | 0.02 % |
| 1,043 | Critical Metals Corp | 24,115 | 270.1K $ | 0.02 % |
| 1,044 | GCM Grosvenor Inc | 25,377 | 269.8K $ | 0.02 % |
| 1,045 | LSB Industries Inc | 21,472 | 269.3K $ | 0.02 % |
| 1,046 | Consensus Cloud Solutions Inc | 7,837 | 269.2K $ | 0.02 % |
| 1,047 | Core Laboratories Inc | 19,536 | 267.1K $ | 0.02 % |
| 1,048 | Zevra Therapeutics Inc | 23,008 | 266.7K $ | 0.02 % |
| 1,049 | Sprinklr Inc | 47,722 | 266.3K $ | 0.02 % |
| 1,050 | Shore Bancshares Inc | 12,871 | 265.9K $ | 0.02 % |
| 1,051 | Marcus & Millichap Inc | 9,364 | 264.4K $ | 0.02 % |
| 1,052 | CorMedix Inc | 31,191 | 263.3K $ | 0.02 % |
| 1,053 | QuinStreet Inc | 21,005 | 263K $ | 0.02 % |
| 1,054 | Arbutus Biopharma Corp | 57,648 | 262.9K $ | 0.02 % |
| 1,055 | Hertz Global Holdings Inc | 48,552 | 262.2K $ | 0.02 % |
| 1,056 | Janux Therapeutics Inc | 17,954 | 261.9K $ | 0.02 % |
| 1,057 | SmartFinancial Inc | 6,220 | 259.4K $ | 0.02 % |
| 1,058 | NexPoint Residential Trust Inc | 8,903 | 258.7K $ | 0.02 % |
| 1,059 | OPKO Health Inc | 177,114 | 258.6K $ | 0.02 % |
| 1,060 | Root Inc/OH | 4,965 | 258.5K $ | 0.02 % |
| 1,061 | Eastman Kodak Co | 26,014 | 258.1K $ | 0.02 % |
| 1,062 | Red Violet Inc | 4,538 | 257.9K $ | 0.02 % |
| 1,063 | Washington Trust Bancorp Inc | 7,918 | 257.9K $ | 0.02 % |
| 1,064 | Daily Journal Corp | 498 | 257.5K $ | 0.02 % |
| 1,065 | Southern Missouri Bancorp Inc | 3,723 | 257.1K $ | 0.02 % |
| 1,066 | Sabre Corp | 145,891 | 256.8K $ | 0.02 % |
| 1,067 | Teekay Corp Ltd | 22,382 | 256.7K $ | 0.02 % |
| 1,068 | Seneca Foods Corp | 1,783 | 256.4K $ | 0.02 % |
| 1,069 | Five Star Bancorp | 6,068 | 256.3K $ | 0.02 % |
| 1,070 | Hallador Energy Co | 13,296 | 256.1K $ | 0.02 % |
| 1,071 | Covenant Logistics Group Inc | 6,447 | 255.9K $ | 0.02 % |
| 1,072 | Heartland Express Inc | 17,062 | 255.8K $ | 0.02 % |
| 1,073 | Castle Biosciences Inc | 12,130 | 255.7K $ | 0.02 % |
| 1,074 | Asana Inc | 33,112 | 255K $ | 0.02 % |
| 1,075 | Ramaco Resources Inc | 16,330 | 254.9K $ | 0.02 % |
| 1,076 | Spire Global Inc | 11,159 | 254.9K $ | 0.02 % |
| 1,077 | Replimune Group Inc | 29,309 | 254.7K $ | 0.02 % |
| 1,078 | National Presto Industries Inc | 2,010 | 254.4K $ | 0.02 % |
| 1,079 | Serve Robotics Inc | 27,199 | 254.3K $ | 0.02 % |
| 1,080 | Bright Minds Biosciences Inc | 2,886 | 254.2K $ | 0.02 % |
| 1,081 | Mid Penn Bancorp Inc | 7,752 | 253.1K $ | 0.02 % |
| 1,082 | Gladstone Commercial Corp | 20,027 | 252.5K $ | 0.02 % |
| 1,083 | Summit Hotel Properties Inc | 43,744 | 252.4K $ | 0.02 % |
| 1,084 | BETA TECHNOLOGIES INC | 13,759 | 252.3K $ | 0.02 % |
| 1,085 | Accel Entertainment Inc | 21,168 | 251.7K $ | 0.02 % |
| 1,086 | Phibro Animal Health Corp | 8,174 | 251.7K $ | 0.02 % |
| 1,087 | Helen of Troy Ltd | 9,254 | 251.2K $ | 0.02 % |
| 1,088 | Bit Digital Inc | 124,271 | 251K $ | 0.02 % |
| 1,089 | TPG RE Finance Trust Inc | 29,878 | 251K $ | 0.02 % |
| 1,090 | Invesco Mortgage Capital Inc | 31,886 | 250.9K $ | 0.02 % |
| 1,091 | Oxford Industries Inc | 5,610 | 250.3K $ | 0.02 % |
| 1,092 | Navigator Holdings Ltd | 11,501 | 249.6K $ | 0.02 % |
| 1,093 | HealthStream Inc | 9,941 | 248.2K $ | 0.02 % |
| 1,094 | PAR Technology Corp | 16,059 | 248K $ | 0.02 % |
| 1,095 | Rayonier Advanced Materials Inc | 27,006 | 247.1K $ | 0.02 % |
| 1,096 | Omada Health Inc | 13,749 | 247.1K $ | 0.02 % |
| 1,097 | Navient Corp | 28,860 | 247K $ | 0.02 % |
| 1,098 | Cannae Holdings Inc | 16,623 | 246.5K $ | 0.02 % |
| 1,099 | Capital City Bank Group Inc | 5,384 | 245.7K $ | 0.02 % |
| 1,100 | Septerna Inc | 8,107 | 244.8K $ | 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