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 |
|---|---|---|---|---|
| 1,101 | HeartFlow Inc | 7,811 | 242K $ | 0.02 % |
| 1,102 | Hudson Pacific Properties Inc | 20,182 | 241.8K $ | 0.02 % |
| 1,103 | Solid Power Inc | 72,910 | 241.3K $ | 0.02 % |
| 1,104 | Theravance Biopharma Inc | 14,990 | 240.7K $ | 0.02 % |
| 1,105 | Kimball Electronics Inc | 9,284 | 240.7K $ | 0.02 % |
| 1,106 | Carter Bankshares Inc | 8,815 | 240.6K $ | 0.02 % |
| 1,107 | York Space Systems Inc | 7,364 | 240.4K $ | 0.02 % |
| 1,108 | Ironwood Pharmaceuticals Inc | 67,249 | 240.1K $ | 0.02 % |
| 1,109 | Great Southern Bancorp Inc | 3,319 | 238.1K $ | 0.02 % |
| 1,110 | PRA Group Inc | 15,599 | 238K $ | 0.02 % |
| 1,111 | Kestra Medical Technologies Ltd | 11,104 | 236.1K $ | 0.02 % |
| 1,112 | Personalis Inc | 20,686 | 235.8K $ | 0.02 % |
| 1,113 | Phreesia Inc | 23,773 | 234.4K $ | 0.02 % |
| 1,114 | AMERISAFE Inc | 7,624 | 233.7K $ | 0.02 % |
| 1,115 | AdvanSix Inc | 10,384 | 233K $ | 0.02 % |
| 1,116 | Idaho Strategic Resources Inc | 5,955 | 232.9K $ | 0.02 % |
| 1,117 | Postal Realty Trust Inc | 10,104 | 232.8K $ | 0.02 % |
| 1,118 | Peoples Financial Services Corp | 3,908 | 232.2K $ | 0.02 % |
| 1,119 | Entravision Communications Corp | 25,298 | 229.7K $ | 0.02 % |
| 1,120 | RPC Inc | 34,478 | 228.2K $ | 0.02 % |
| 1,121 | Arrow Financial Corp | 6,193 | 227.3K $ | 0.02 % |
| 1,122 | ORIC Pharmaceuticals Inc | 26,880 | 227.1K $ | 0.02 % |
| 1,123 | Sturm Ruger & Co Inc | 5,806 | 227K $ | 0.02 % |
| 1,124 | Cerus Corp | 74,590 | 226.8K $ | 0.02 % |
| 1,125 | Arko Corp | 29,180 | 226.4K $ | 0.02 % |
| 1,126 | Forestar Group Inc | 8,241 | 226.4K $ | 0.02 % |
| 1,127 | Custom Truck One Source Inc | 23,630 | 226.4K $ | 0.02 % |
| 1,128 | EverQuote Inc | 11,764 | 226.3K $ | 0.02 % |
| 1,129 | Carriage Services Inc | 5,485 | 225.9K $ | 0.02 % |
| 1,130 | Park Aerospace Corp | 7,055 | 224.8K $ | 0.02 % |
| 1,131 | SI-BONE Inc | 15,888 | 224K $ | 0.02 % |
| 1,132 | Heritage Insurance Holdings Inc | 10,325 | 223.8K $ | 0.02 % |
| 1,133 | Movado Group Inc | 5,821 | 222.8K $ | 0.02 % |
| 1,134 | Midland States Bancorp Inc | 7,998 | 222.3K $ | 0.02 % |
| 1,135 | Northrim BanCorp Inc | 8,967 | 221.6K $ | 0.02 % |
| 1,136 | Columbia Financial Inc | 10,988 | 221.2K $ | 0.02 % |
| 1,137 | Utz Brands Inc | 30,165 | 220.8K $ | 0.02 % |
| 1,138 | Community West Bancshares | 9,192 | 220.7K $ | 0.02 % |
| 1,139 | Forum Energy Technologies Inc | 4,389 | 220.4K $ | 0.02 % |
| 1,140 | John B Sanfilippo & Son Inc | 2,939 | 220.2K $ | 0.02 % |
| 1,141 | MAPLIGHT THERAPEUTICS INC | 7,465 | 218.8K $ | 0.02 % |
| 1,142 | Target Hospitality Corp | 12,571 | 218.2K $ | 0.02 % |
| 1,143 | Cerence Inc | 16,961 | 218.1K $ | 0.02 % |
| 1,144 | Bar Harbor Bankshares | 6,233 | 217.8K $ | 0.02 % |
| 1,145 | Corsair Gaming Inc | 17,898 | 217.3K $ | 0.02 % |
| 1,146 | Richtech Robotics Inc | 71,887 | 217.1K $ | 0.02 % |
| 1,147 | Ardagh Metal Packaging SA | 53,823 | 216.9K $ | 0.02 % |
| 1,148 | AH Realty Trust Inc | 31,788 | 216.5K $ | 0.02 % |
| 1,149 | Sana Biotechnology Inc | 65,539 | 216.3K $ | 0.02 % |
| 1,150 | Tactile Systems Technology Inc | 8,787 | 216.2K $ | 0.02 % |
| 1,151 | Brandywine Realty Trust | 69,703 | 216.1K $ | 0.02 % |
| 1,152 | BioAge Labs Inc | 12,483 | 215.8K $ | 0.02 % |
| 1,153 | Maravai LifeSciences Holdings Inc | 44,799 | 215K $ | 0.02 % |
| 1,154 | Cars.com Inc | 20,905 | 214.9K $ | 0.02 % |
| 1,155 | Insteel Industries Inc | 7,813 | 214.8K $ | 0.02 % |
| 1,156 | Ardmore Shipping Corp | 13,350 | 214.7K $ | 0.02 % |
| 1,157 | Mama's Creations Inc | 15,545 | 214.5K $ | 0.02 % |
| 1,158 | Rigel Pharmaceuticals Inc | 7,032 | 214.4K $ | 0.02 % |
| 1,159 | Clearfield Inc | 4,540 | 214.4K $ | 0.02 % |
| 1,160 | Northfield Bancorp Inc | 15,047 | 213.4K $ | 0.02 % |
| 1,161 | ACNB Corp | 3,922 | 212.9K $ | 0.02 % |
| 1,162 | Rapid7 Inc | 25,324 | 212.2K $ | 0.02 % |
| 1,163 | Cytek Biosciences Inc | 50,584 | 211.9K $ | 0.02 % |
| 1,164 | Hovnanian Enterprises Inc | 1,917 | 211.6K $ | 0.02 % |
| 1,165 | Groupon Inc | 10,457 | 211.5K $ | 0.02 % |
| 1,166 | Sinclair Inc | 15,267 | 211.1K $ | 0.02 % |
| 1,167 | Onterris Inc | 13,179 | 211K $ | 0.02 % |
| 1,168 | Civista Bancshares Inc | 8,111 | 210.1K $ | 0.02 % |
| 1,169 | Cass Information Systems Inc | 4,561 | 209.9K $ | 0.02 % |
| 1,170 | Rush Enterprises Inc | 3,227 | 209.4K $ | 0.02 % |
| 1,171 | Dakota Gold Corp | 36,346 | 209.4K $ | 0.02 % |
| 1,172 | VAALCO Energy Inc | 39,711 | 207.3K $ | 0.02 % |
| 1,173 | Flushing Financial Corp | 12,937 | 206.6K $ | 0.02 % |
| 1,174 | Vitesse Energy Inc | 11,951 | 206.5K $ | 0.02 % |
| 1,175 | Arvinas Inc | 22,910 | 205.7K $ | 0.02 % |
| 1,176 | Malibu Boats Inc | 7,453 | 204.7K $ | 0.02 % |
| 1,177 | Ennis Inc | 9,987 | 204.3K $ | 0.01 % |
| 1,178 | LB Pharmaceuticals Inc | 7,303 | 204.3K $ | 0.01 % |
| 1,179 | OneSpan Inc | 14,142 | 204.2K $ | 0.01 % |
| 1,180 | RESOLUTE HOLDINGS MANAGEMENT INC | 1,713 | 203.8K $ | 0.01 % |
| 1,181 | ARS Pharmaceuticals Inc | 22,463 | 203.7K $ | 0.01 % |
| 1,182 | South Plains Financial Inc | 5,012 | 203.4K $ | 0.01 % |
| 1,183 | Miller Industries Inc/TN | 4,246 | 203.4K $ | 0.01 % |
| 1,184 | Frequency Electronics Inc | 2,676 | 203.1K $ | 0.01 % |
| 1,185 | Universal Health Realty Income Trust | 4,898 | 203K $ | 0.01 % |
| 1,186 | iHeartMedia Inc | 47,020 | 202.7K $ | 0.01 % |
| 1,187 | Mesa Laboratories Inc | 1,981 | 202.1K $ | 0.01 % |
| 1,188 | Flowco Holdings Inc | 8,612 | 201.4K $ | 0.01 % |
| 1,189 | Alexander's Inc | 815 | 200.6K $ | 0.01 % |
| 1,190 | Mativ Holdings Inc | 22,552 | 200.3K $ | 0.01 % |
| 1,191 | Cooper-Standard Holdings Inc | 6,601 | 200.2K $ | 0.01 % |
| 1,192 | NVE Corp | 2,039 | 199.7K $ | 0.01 % |
| 1,193 | Orion Group Holdings Inc | 14,485 | 199.3K $ | 0.01 % |
| 1,194 | Ethan Allen Interiors Inc | 9,664 | 199.3K $ | 0.01 % |
| 1,195 | Industrial Logistics Properties Trust | 22,159 | 198.8K $ | 0.01 % |
| 1,196 | Nextdoor Holdings Inc | 93,791 | 197.9K $ | 0.01 % |
| 1,197 | Oil States International Inc | 23,200 | 197.2K $ | 0.01 % |
| 1,198 | Ferroglobe PLC | 45,474 | 196.9K $ | 0.01 % |
| 1,199 | MeiraGTx Holdings plc | 18,393 | 195.9K $ | 0.01 % |
| 1,200 | Ceribell Inc | 10,584 | 195.3K $ | 0.01 % |
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