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 |
|---|---|---|---|---|
| 1,201 | 3D Systems Corp | 54,689 | 195.2K $ | 0.01 % |
| 1,202 | Beta Bionics Inc | 16,083 | 194.9K $ | 0.01 % |
| 1,203 | Chatham Lodging Trust | 17,946 | 194.7K $ | 0.01 % |
| 1,204 | Consolidated Water Co Ltd | 6,450 | 194.7K $ | 0.01 % |
| 1,205 | Ridgepost Capital Inc | 23,482 | 194.4K $ | 0.01 % |
| 1,206 | Hingham Institution For Savings The | 670 | 193.9K $ | 0.01 % |
| 1,207 | Columbus McKinnon Corp/NY | 12,135 | 193.7K $ | 0.01 % |
| 1,208 | Willis Lease Finance Corp | 1,093 | 193.5K $ | 0.01 % |
| 1,209 | Riley Exploration Permian Inc | 5,815 | 193.4K $ | 0.01 % |
| 1,210 | FTAI Infrastructure Inc | 43,236 | 192.8K $ | 0.01 % |
| 1,211 | Grid Dynamics Holdings Inc | 26,521 | 191K $ | 0.01 % |
| 1,212 | Emergent BioSolutions Inc | 20,896 | 190.6K $ | 0.01 % |
| 1,213 | Dine Brands Global Inc | 6,043 | 189.6K $ | 0.01 % |
| 1,214 | Alight Inc | 201,007 | 189.4K $ | 0.01 % |
| 1,215 | Monro Inc | 11,467 | 188.6K $ | 0.01 % |
| 1,216 | Powerfleet Inc NJ | 48,155 | 188.3K $ | 0.01 % |
| 1,217 | Red River Bancshares Inc | 2,070 | 188.2K $ | 0.01 % |
| 1,218 | ThredUp Inc | 40,432 | 188K $ | 0.01 % |
| 1,219 | Third Coast Bancshares Inc | 4,890 | 187.1K $ | 0.01 % |
| 1,220 | AngioDynamics Inc | 16,083 | 184.6K $ | 0.01 % |
| 1,221 | Caleres Inc | 12,669 | 184.5K $ | 0.01 % |
| 1,222 | I3 Verticals Inc | 9,043 | 184.1K $ | 0.01 % |
| 1,223 | Bowhead Specialty Holdings Inc | 6,916 | 184.1K $ | 0.01 % |
| 1,224 | Gevo Inc | 98,927 | 184K $ | 0.01 % |
| 1,225 | Phathom Pharmaceuticals Inc | 19,178 | 183.9K $ | 0.01 % |
| 1,226 | Build-A-Bear Workshop Inc | 4,898 | 182.3K $ | 0.01 % |
| 1,227 | Evolent Health Inc | 45,940 | 181.5K $ | 0.01 % |
| 1,228 | Sierra Bancorp | 4,776 | 181.4K $ | 0.01 % |
| 1,229 | Dream Finders Homes Inc | 11,731 | 181.4K $ | 0.01 % |
| 1,230 | Aebi Schmidt Holding AG | 14,513 | 181.1K $ | 0.01 % |
| 1,231 | MiMedx Group Inc | 48,970 | 180.2K $ | 0.01 % |
| 1,232 | Community Healthcare Trust Inc | 10,446 | 179.9K $ | 0.01 % |
| 1,233 | AGNT Inc | 36,440 | 179.3K $ | 0.01 % |
| 1,234 | Varex Imaging Corp | 17,518 | 179.2K $ | 0.01 % |
| 1,235 | Bed Bath & Beyond Inc | 29,216 | 179.1K $ | 0.01 % |
| 1,236 | ZENAS BIOPHARMA INC | 9,724 | 178.9K $ | 0.01 % |
| 1,237 | First Business Financial Services Inc | 3,110 | 178.9K $ | 0.01 % |
| 1,238 | Prothena Corp PLC | 17,440 | 177.5K $ | 0.01 % |
| 1,239 | Wealthfront Corp | 14,503 | 177.2K $ | 0.01 % |
| 1,240 | Hippo Holdings Inc | 6,825 | 176.6K $ | 0.01 % |
| 1,241 | AKTIS ONCOLOGY INC | 8,504 | 176.4K $ | 0.01 % |
| 1,242 | Titan Machinery Inc | 8,074 | 176.2K $ | 0.01 % |
| 1,243 | SandRidge Energy Inc | 11,985 | 175.8K $ | 0.01 % |
| 1,244 | Kearny Financial Corp/MD | 21,334 | 175.8K $ | 0.01 % |
| 1,245 | Rackspace Technology Inc | 33,996 | 175.8K $ | 0.01 % |
| 1,246 | Southern First Bancshares Inc | 3,029 | 175K $ | 0.01 % |
| 1,247 | Chiron Real Estate Inc | 4,847 | 174.7K $ | 0.01 % |
| 1,248 | Newsmax Inc | 20,523 | 174.7K $ | 0.01 % |
| 1,249 | Luxfer Holdings PLC | 10,238 | 174.4K $ | 0.01 % |
| 1,250 | L B Foster Co | 4,233 | 174.1K $ | 0.01 % |
| 1,251 | Camping World Holdings Inc | 23,740 | 174K $ | 0.01 % |
| 1,252 | Yext Inc | 41,617 | 174K $ | 0.01 % |
| 1,253 | Atlanticus Holdings Corp | 2,002 | 172.6K $ | 0.01 % |
| 1,254 | American Battery Technology Co | 47,749 | 172.4K $ | 0.01 % |
| 1,255 | ChoiceOne Financial Services Inc | 5,479 | 172K $ | 0.01 % |
| 1,256 | Marcus Corp/The | 9,084 | 171.8K $ | 0.01 % |
| 1,257 | Titan America SA | 10,543 | 171.5K $ | 0.01 % |
| 1,258 | 4D Molecular Therapeutics Inc | 17,299 | 171.4K $ | 0.01 % |
| 1,259 | Ooma Inc | 9,708 | 171.3K $ | 0.01 % |
| 1,260 | FULCRUM THERAPEUTICS INC | 24,757 | 171.3K $ | 0.01 % |
| 1,261 | Bowman Consulting Group Ltd | 5,426 | 171.1K $ | 0.01 % |
| 1,262 | Global Industrial Co | 5,618 | 170.8K $ | 0.01 % |
| 1,263 | Pulse Biosciences Inc | 6,809 | 170.2K $ | 0.01 % |
| 1,264 | Home Bancorp Inc | 2,637 | 169.8K $ | 0.01 % |
| 1,265 | Backblaze Inc | 20,417 | 169.1K $ | 0.01 % |
| 1,266 | Colony Bankcorp Inc | 8,523 | 168.8K $ | 0.01 % |
| 1,267 | Contango Silver & Gold Inc | 8,380 | 168.5K $ | 0.01 % |
| 1,268 | Energy Recovery Inc | 20,556 | 167.9K $ | 0.01 % |
| 1,269 | Farmland Partners Inc | 16,225 | 166.6K $ | 0.01 % |
| 1,270 | Hyster-Yale Inc | 4,586 | 166.6K $ | 0.01 % |
| 1,271 | Tiptree Inc | 9,091 | 165.8K $ | 0.01 % |
| 1,272 | PubMatic Inc | 14,190 | 165.7K $ | 0.01 % |
| 1,273 | Sprout Social Inc | 22,102 | 165.3K $ | 0.01 % |
| 1,274 | Orion SA | 21,603 | 165K $ | 0.01 % |
| 1,275 | Altimmune Inc | 53,983 | 164.6K $ | 0.01 % |
| 1,276 | Strata Critical Medical Inc | 26,074 | 164.5K $ | 0.01 % |
| 1,277 | Himalaya Shipping Ltd | 11,116 | 164K $ | 0.01 % |
| 1,278 | Aspen Aerogels Inc | 25,594 | 163.8K $ | 0.01 % |
| 1,279 | Manitowoc Co Inc/The | 13,829 | 163.6K $ | 0.01 % |
| 1,280 | Ginkgo Bioworks Holdings Inc | 17,448 | 163.5K $ | 0.01 % |
| 1,281 | One Liberty Properties Inc | 6,918 | 162.9K $ | 0.01 % |
| 1,282 | Methode Electronics Inc | 14,104 | 162.8K $ | 0.01 % |
| 1,283 | Natural Gas Services Group Inc | 4,141 | 162.7K $ | 0.01 % |
| 1,284 | Pacific Biosciences of California Inc | 109,135 | 162.6K $ | 0.01 % |
| 1,285 | York Water Co/The | 5,427 | 162.3K $ | 0.01 % |
| 1,286 | Stitch Fix Inc | 45,527 | 162.1K $ | 0.01 % |
| 1,287 | Aclaris Therapeutics Inc | 35,615 | 162K $ | 0.01 % |
| 1,288 | El Pollo Loco Holdings Inc | 10,876 | 161.7K $ | 0.01 % |
| 1,289 | Aveanna Healthcare Holdings Inc | 22,512 | 161.4K $ | 0.01 % |
| 1,290 | Solid Biosciences Inc | 21,958 | 161.2K $ | 0.01 % |
| 1,291 | Saul Centers Inc | 4,632 | 160.5K $ | 0.01 % |
| 1,292 | World Acceptance Corp | 972 | 160.5K $ | 0.01 % |
| 1,293 | MasterCraft Boat Holdings Inc | 6,888 | 160.4K $ | 0.01 % |
| 1,294 | International Money Express Inc | 10,696 | 160.1K $ | 0.01 % |
| 1,295 | California BanCorp | 8,408 | 159.6K $ | 0.01 % |
| 1,296 | Village Super Market Inc | 3,433 | 159.5K $ | 0.01 % |
| 1,297 | Bel Fuse Inc | 650 | 159.2K $ | 0.01 % |
| 1,298 | Kura Sushi USA Inc | 2,833 | 159.2K $ | 0.01 % |
| 1,299 | West BanCorp Inc | 6,647 | 159.1K $ | 0.01 % |
| 1,300 | Intrepid Potash Inc | 4,052 | 158.3K $ | 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