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 |
|---|---|---|---|---|
| 1,201 | Covenant Logistics Group Inc | 6,447 | 189.8K $ | 0.02 % |
| 1,202 | Lexeo Therapeutics Inc | 26,410 | 189.6K $ | 0.02 % |
| 1,203 | Ridgepost Capital Inc | 23,482 | 189.5K $ | 0.02 % |
| 1,204 | Kearny Financial Corp/MD | 24,675 | 188.8K $ | 0.02 % |
| 1,205 | Critical Metals Corp | 18,583 | 188.6K $ | 0.02 % |
| 1,206 | Eton Pharmaceuticals Inc | 11,085 | 188.3K $ | 0.02 % |
| 1,207 | Heartland Express Inc | 17,062 | 188.2K $ | 0.02 % |
| 1,208 | Arko Corp | 29,180 | 187.6K $ | 0.02 % |
| 1,209 | Personalis Inc | 20,686 | 187.4K $ | 0.02 % |
| 1,210 | Dine Brands Global Inc | 6,043 | 187.1K $ | 0.02 % |
| 1,211 | Hingham Institution For Savings The | 670 | 187K $ | 0.02 % |
| 1,212 | EverQuote Inc | 11,764 | 185.9K $ | 0.02 % |
| 1,213 | Global Industrial Co | 5,618 | 185.3K $ | 0.02 % |
| 1,214 | AdvanSix Inc | 10,384 | 185.1K $ | 0.02 % |
| 1,215 | AngioDynamics Inc | 16,083 | 184K $ | 0.01 % |
| 1,216 | Carter Bankshares Inc | 8,815 | 183.7K $ | 0.01 % |
| 1,217 | Red River Bancshares Inc | 2,070 | 183.6K $ | 0.01 % |
| 1,218 | Pacific Biosciences of California Inc | 109,135 | 183.3K $ | 0.01 % |
| 1,219 | Greif Inc | 2,088 | 182.4K $ | 0.01 % |
| 1,220 | York Water Co/The | 5,539 | 182.1K $ | 0.01 % |
| 1,221 | Bowman Consulting Group Ltd | 5,426 | 182K $ | 0.01 % |
| 1,222 | Titan International Inc | 18,692 | 181.9K $ | 0.01 % |
| 1,223 | Aquestive Therapeutics Inc | 45,406 | 181.6K $ | 0.01 % |
| 1,224 | HeartFlow Inc | 7,811 | 180.9K $ | 0.01 % |
| 1,225 | California BanCorp | 9,840 | 180.2K $ | 0.01 % |
| 1,226 | Community Healthcare Trust Inc | 10,530 | 180K $ | 0.01 % |
| 1,227 | Digital Turbine Inc | 44,249 | 179.7K $ | 0.01 % |
| 1,228 | Miller Industries Inc/TN | 4,261 | 179.1K $ | 0.01 % |
| 1,229 | Grid Dynamics Holdings Inc | 26,521 | 179K $ | 0.01 % |
| 1,230 | Cars.com Inc | 20,905 | 178.5K $ | 0.01 % |
| 1,231 | Bright Minds Biosciences Inc | 2,128 | 178.4K $ | 0.01 % |
| 1,232 | Bandwidth Inc | 12,013 | 178K $ | 0.01 % |
| 1,233 | Gray Media Inc | 34,127 | 177.1K $ | 0.01 % |
| 1,234 | Firstsun Capital Bancorp | 4,855 | 177.1K $ | 0.01 % |
| 1,235 | Midland States Bancorp Inc | 7,998 | 177K $ | 0.01 % |
| 1,236 | American Battery Technology Co | 47,749 | 176.2K $ | 0.01 % |
| 1,237 | Shutterstock Inc | 10,429 | 175.2K $ | 0.01 % |
| 1,238 | Bowhead Specialty Holdings Inc | 6,916 | 175.2K $ | 0.01 % |
| 1,239 | McGraw Hill Inc | 12,510 | 175.1K $ | 0.01 % |
| 1,240 | Microvast Holdings Inc | 77,827 | 174.3K $ | 0.01 % |
| 1,241 | Gladstone Land Corp | 14,145 | 173.7K $ | 0.01 % |
| 1,242 | Calavo Growers Inc | 6,457 | 173.3K $ | 0.01 % |
| 1,243 | Allogene Therapeutics Inc | 62,314 | 173.2K $ | 0.01 % |
| 1,244 | Community Health Systems Inc | 49,991 | 173K $ | 0.01 % |
| 1,245 | Rezolve AI PLC | 74,069 | 172.6K $ | 0.01 % |
| 1,246 | Powerfleet Inc NJ | 48,155 | 171.9K $ | 0.01 % |
| 1,247 | Sierra Bancorp | 4,776 | 171.8K $ | 0.01 % |
| 1,248 | Emergent BioSolutions Inc | 20,896 | 170.3K $ | 0.01 % |
| 1,249 | Enanta Pharmaceuticals Inc | 11,906 | 170.3K $ | 0.01 % |
| 1,250 | Chiron Real Estate Inc | 4,913 | 170.1K $ | 0.01 % |
| 1,251 | Kura Sushi USA Inc | 2,415 | 170.1K $ | 0.01 % |
| 1,252 | First Business Financial Services Inc | 3,110 | 170K $ | 0.01 % |
| 1,253 | Keros Therapeutics Inc | 11,947 | 169.5K $ | 0.01 % |
| 1,254 | Myriad Genetics Inc | 36,662 | 169K $ | 0.01 % |
| 1,255 | International Money Express Inc | 10,696 | 168.8K $ | 0.01 % |
| 1,256 | Southern First Bancshares Inc | 3,008 | 168K $ | 0.01 % |
| 1,257 | Riley Exploration Permian Inc | 5,815 | 167.7K $ | 0.01 % |
| 1,258 | Firefly Aerospace Inc | 8,689 | 167.4K $ | 0.01 % |
| 1,259 | 4D Molecular Therapeutics Inc | 17,299 | 167.1K $ | 0.01 % |
| 1,260 | Hyster-Yale Inc | 4,522 | 166.5K $ | 0.01 % |
| 1,261 | Kopin Corp | 75,352 | 166.5K $ | 0.01 % |
| 1,262 | Diamond Hill Investment Group Inc | 967 | 166.2K $ | 0.01 % |
| 1,263 | Sabre Corp | 140,054 | 165.3K $ | 0.01 % |
| 1,264 | Magnera Corp | 12,751 | 165.1K $ | 0.01 % |
| 1,265 | Rocket Pharmaceuticals Inc | 32,948 | 165.1K $ | 0.01 % |
| 1,266 | B&G Foods Inc | 31,081 | 165K $ | 0.01 % |
| 1,267 | One Liberty Properties Inc | 7,023 | 165K $ | 0.01 % |
| 1,268 | Frontier Group Holdings Inc | 36,973 | 164.2K $ | 0.01 % |
| 1,269 | Nextdoor Holdings Inc | 93,791 | 164.1K $ | 0.01 % |
| 1,270 | Arhaus Inc | 19,824 | 163.5K $ | 0.01 % |
| 1,271 | Himalaya Shipping Ltd | 11,116 | 163.5K $ | 0.01 % |
| 1,272 | Custom Truck One Source Inc | 22,836 | 163.5K $ | 0.01 % |
| 1,273 | Helen of Troy Ltd | 9,254 | 163.2K $ | 0.01 % |
| 1,274 | CryoPort Inc | 19,262 | 162.2K $ | 0.01 % |
| 1,275 | West BanCorp Inc | 6,647 | 161.9K $ | 0.01 % |
| 1,276 | REGENXBIO Inc | 17,900 | 161.8K $ | 0.01 % |
| 1,277 | Gevo Inc | 88,455 | 161K $ | 0.01 % |
| 1,278 | Saul Centers Inc | 4,704 | 160.3K $ | 0.01 % |
| 1,279 | LendingTree Inc | 4,282 | 160K $ | 0.01 % |
| 1,280 | Northpointe Bancshares Inc | 8,841 | 159.7K $ | 0.01 % |
| 1,281 | Maravai LifeSciences Holdings Inc | 44,799 | 159.5K $ | 0.01 % |
| 1,282 | Wabash National Corp | 15,707 | 159.4K $ | 0.01 % |
| 1,283 | Absci Corp | 57,891 | 158.6K $ | 0.01 % |
| 1,284 | Nu Skin Enterprises Inc | 18,693 | 158.5K $ | 0.01 % |
| 1,285 | Natural Gas Services Group Inc | 4,141 | 158.4K $ | 0.01 % |
| 1,286 | Dave & Buster's Entertainment Inc | 10,712 | 157.7K $ | 0.01 % |
| 1,287 | Rapid7 Inc | 25,324 | 157.5K $ | 0.01 % |
| 1,288 | Titan Machinery Inc | 8,074 | 157.4K $ | 0.01 % |
| 1,289 | KKR Real Estate Finance Trust Inc | 22,636 | 157.3K $ | 0.01 % |
| 1,290 | Anterix Inc | 4,245 | 156.7K $ | 0.01 % |
| 1,291 | ChoiceOne Financial Services Inc | 5,464 | 156.4K $ | 0.01 % |
| 1,292 | World Acceptance Corp | 1,157 | 156.1K $ | 0.01 % |
| 1,293 | Bed Bath & Beyond Inc | 29,216 | 155.7K $ | 0.01 % |
| 1,294 | Home Bancorp Inc | 2,631 | 155.5K $ | 0.01 % |
| 1,295 | Tiptree Inc | 9,091 | 154.8K $ | 0.01 % |
| 1,296 | OneSpan Inc | 14,009 | 154.7K $ | 0.01 % |
| 1,297 | Central Garden & Pet Co | 3,943 | 154.5K $ | 0.01 % |
| 1,298 | Community West Bancshares | 6,648 | 154.4K $ | 0.01 % |
| 1,299 | Atlanta Braves Holdings Inc | 3,179 | 153.9K $ | 0.01 % |
| 1,300 | fuboTV Inc | 131,453 | 153.8K $ | 0.01 % |