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 |
|---|---|---|---|---|
| 1,101 | Alerus Financial Corp | 9,632 | 229.6K $ | 0.02 % |
| 1,102 | Cannae Holdings Inc | 18,816 | 229.6K $ | 0.02 % |
| 1,103 | NioCorp Developments Ltd | 42,911 | 227.4K $ | 0.02 % |
| 1,104 | VAALCO Energy Inc | 44,160 | 227.4K $ | 0.02 % |
| 1,105 | TPG RE Finance Trust Inc | 26,859 | 227.2K $ | 0.02 % |
| 1,106 | Pagaya Technologies Ltd | 20,264 | 226.8K $ | 0.02 % |
| 1,107 | Cytek Biosciences Inc | 50,584 | 226.6K $ | 0.02 % |
| 1,108 | Bar Harbor Bankshares | 7,018 | 226.4K $ | 0.02 % |
| 1,109 | I3 Verticals Inc | 10,098 | 226K $ | 0.02 % |
| 1,110 | Forward Air Corp | 8,908 | 225.3K $ | 0.02 % |
| 1,111 | Orthofix Medical Inc | 16,633 | 225K $ | 0.02 % |
| 1,112 | AMC Entertainment Holdings Inc | 193,551 | 224.5K $ | 0.02 % |
| 1,113 | Replimune Group Inc | 29,309 | 224.2K $ | 0.02 % |
| 1,114 | ACNB Corp | 4,430 | 223.3K $ | 0.02 % |
| 1,115 | Gladstone Commercial Corp | 17,869 | 223.2K $ | 0.02 % |
| 1,116 | Willis Lease Finance Corp | 1,093 | 222.7K $ | 0.02 % |
| 1,117 | MarineMax Inc | 7,300 | 222.7K $ | 0.02 % |
| 1,118 | CorMedix Inc | 31,191 | 222.4K $ | 0.02 % |
| 1,119 | Brandywine Realty Trust | 69,703 | 222.4K $ | 0.02 % |
| 1,120 | RPC Inc | 38,249 | 222.2K $ | 0.02 % |
| 1,121 | Smith & Wesson Brands Inc | 18,667 | 222.1K $ | 0.02 % |
| 1,122 | Oxford Industries Inc | 5,610 | 222.1K $ | 0.02 % |
| 1,123 | Metrocity Bankshares Inc | 7,875 | 221.3K $ | 0.02 % |
| 1,124 | Ethan Allen Interiors Inc | 9,664 | 220.1K $ | 0.02 % |
| 1,125 | Consolidated Water Co Ltd | 5,799 | 219.5K $ | 0.02 % |
| 1,126 | Golden Entertainment Inc | 7,592 | 219.4K $ | 0.02 % |
| 1,127 | Stagwell Inc | 45,435 | 219K $ | 0.02 % |
| 1,128 | Arteris Inc | 12,840 | 218.2K $ | 0.02 % |
| 1,129 | Universal Health Realty Income Trust | 4,996 | 217.9K $ | 0.02 % |
| 1,130 | Sturm Ruger & Co Inc | 5,806 | 217.4K $ | 0.02 % |
| 1,131 | Hallador Energy Co | 11,941 | 217.1K $ | 0.02 % |
| 1,132 | Mesa Laboratories Inc | 2,247 | 217K $ | 0.02 % |
| 1,133 | Bicara Therapeutics Inc | 12,928 | 216.9K $ | 0.02 % |
| 1,134 | Malibu Boats Inc | 7,453 | 216.6K $ | 0.02 % |
| 1,135 | Solid Power Inc | 60,743 | 215K $ | 0.02 % |
| 1,136 | ZENAS BIOPHARMA INC | 8,139 | 214.5K $ | 0.02 % |
| 1,137 | Energy Recovery Inc | 20,556 | 214.4K $ | 0.02 % |
| 1,138 | ARS Pharmaceuticals Inc | 22,923 | 212.7K $ | 0.02 % |
| 1,139 | OPKO Health, Inc. | 177,114 | 212.5K $ | 0.02 % |
| 1,140 | Dream Finders Homes Inc | 11,731 | 212K $ | 0.02 % |
| 1,141 | Farmland Partners Inc | 16,225 | 211.6K $ | 0.02 % |
| 1,142 | Hertz Global Holdings Inc | 46,529 | 211.2K $ | 0.02 % |
| 1,143 | HealthStream Inc | 9,941 | 211K $ | 0.02 % |
| 1,144 | Ennis Inc | 9,987 | 210.8K $ | 0.02 % |
| 1,145 | Northrim BanCorp Inc | 8,967 | 210.6K $ | 0.02 % |
| 1,146 | Phathom Pharmaceuticals Inc | 16,761 | 210.5K $ | 0.02 % |
| 1,147 | Peoples Financial Services Corp | 3,908 | 209.5K $ | 0.02 % |
| 1,148 | Postal Realty Trust Inc | 10,104 | 209.5K $ | 0.02 % |
| 1,149 | Aebi Schmidt Holding AG | 14,513 | 209.3K $ | 0.02 % |
| 1,150 | BioAge Labs Inc | 9,343 | 208.1K $ | 0.02 % |
| 1,151 | CEVA Inc | 9,974 | 208.1K $ | 0.02 % |
| 1,152 | Alpha & Omega Semiconductor Ltd | 9,863 | 207.2K $ | 0.02 % |
| 1,153 | Caledonia Mining Corp PLC | 6,521 | 207K $ | 0.02 % |
| 1,154 | Park Aerospace Corp | 7,832 | 206.9K $ | 0.02 % |
| 1,155 | Aveanna Healthcare Holdings Inc | 28,105 | 206.9K $ | 0.02 % |
| 1,156 | Peapack-Gladstone Financial Corp | 6,165 | 206.5K $ | 0.02 % |
| 1,157 | Bloomin' Brands Inc | 33,704 | 206.3K $ | 0.02 % |
| 1,158 | Columbus McKinnon Corp/NY | 10,837 | 205.7K $ | 0.02 % |
| 1,159 | Zevra Therapeutics Inc | 23,008 | 205.5K $ | 0.02 % |
| 1,160 | South Plains Financial Inc | 5,012 | 205.3K $ | 0.02 % |
| 1,161 | Farmers National Banc Corp | 15,830 | 204.7K $ | 0.02 % |
| 1,162 | Cable One Inc | 2,133 | 204.7K $ | 0.02 % |
| 1,163 | Aeva Technologies Inc | 15,403 | 204.2K $ | 0.02 % |
| 1,164 | Great Southern Bancorp Inc | 3,319 | 204.2K $ | 0.02 % |
| 1,165 | Manitowoc Co Inc/The | 13,829 | 204K $ | 0.02 % |
| 1,166 | Bit Digital Inc | 122,058 | 203.8K $ | 0.02 % |
| 1,167 | Beta Bionics Inc | 16,083 | 203.1K $ | 0.02 % |
| 1,168 | ASP Isotopes Inc | 38,034 | 203.1K $ | 0.02 % |
| 1,169 | Cass Information Systems Inc | 4,557 | 202.2K $ | 0.02 % |
| 1,170 | Forge Global Holdings Inc | 4,475 | 201.4K $ | 0.02 % |
| 1,171 | Kforce Inc | 7,435 | 200.9K $ | 0.02 % |
| 1,172 | Northfield Bancorp Inc | 15,047 | 200.7K $ | 0.02 % |
| 1,173 | Flushing Financial Corp | 12,937 | 199.6K $ | 0.02 % |
| 1,174 | Orion Group Holdings Inc | 14,485 | 198.9K $ | 0.02 % |
| 1,175 | AH Realty Trust Inc | 31,788 | 198.7K $ | 0.02 % |
| 1,176 | Hippo Holdings Inc | 6,892 | 198.2K $ | 0.02 % |
| 1,177 | BlueLinx Holdings Inc | 2,999 | 197.7K $ | 0.02 % |
| 1,178 | Ceribell Inc | 10,584 | 197.6K $ | 0.02 % |
| 1,179 | Camping World Holdings Inc | 23,740 | 197.5K $ | 0.02 % |
| 1,180 | ThredUp Inc | 40,432 | 197.3K $ | 0.02 % |
| 1,181 | Summit Hotel Properties Inc | 43,744 | 197.3K $ | 0.02 % |
| 1,182 | Columbia Financial Inc | 10,988 | 196.7K $ | 0.02 % |
| 1,183 | Red Violet Inc | 4,538 | 196.5K $ | 0.02 % |
| 1,184 | Udemy Inc | 39,004 | 196.2K $ | 0.02 % |
| 1,185 | Third Coast Bancshares Inc | 4,951 | 196.1K $ | 0.02 % |
| 1,186 | Prime Medicine Inc | 42,435 | 196K $ | 0.02 % |
| 1,187 | LB Pharmaceuticals Inc | 8,153 | 195.8K $ | 0.02 % |
| 1,188 | Alexander's Inc | 832 | 195.2K $ | 0.02 % |
| 1,189 | Slide Insurance Holdings Inc | 10,258 | 194.9K $ | 0.02 % |
| 1,190 | Flowco Holdings Inc | 8,612 | 194.3K $ | 0.02 % |
| 1,191 | Civista Bancshares Inc | 8,111 | 193.1K $ | 0.02 % |
| 1,192 | Nature's Sunshine Products Inc | 6,967 | 192.8K $ | 0.02 % |
| 1,193 | NerdWallet Inc | 17,771 | 192.8K $ | 0.02 % |
| 1,194 | Encore Energy Corp | 71,400 | 192.8K $ | 0.02 % |
| 1,195 | Compass Diversified Holdings | 25,731 | 192.7K $ | 0.02 % |
| 1,196 | Vanda Pharmaceuticals Inc | 21,489 | 191.5K $ | 0.02 % |
| 1,197 | Titan America SA | 10,543 | 191K $ | 0.02 % |
| 1,198 | Kestra Medical Technologies Ltd | 8,204 | 191K $ | 0.02 % |
| 1,199 | Cerus Corp | 74,590 | 191K $ | 0.02 % |
| 1,200 | SunCoke Energy Inc | 33,465 | 190.8K $ | 0.02 % |