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 |
|---|---|---|---|---|
| 1,301 | Aquestive Therapeutics Inc | 39,266 | 157.8K $ | 0.01 % |
| 1,302 | NEUROPACE INC | 9,530 | 157.6K $ | 0.01 % |
| 1,303 | Unity Bancorp Inc | 2,818 | 157.4K $ | 0.01 % |
| 1,304 | XOMA Royalty Corp | 3,773 | 157.4K $ | 0.01 % |
| 1,305 | Weave Communications Inc | 26,138 | 157.4K $ | 0.01 % |
| 1,306 | LendingTree Inc | 4,114 | 157.2K $ | 0.01 % |
| 1,307 | Vanda Pharmaceuticals Inc | 24,303 | 156.8K $ | 0.01 % |
| 1,308 | Genesco Inc | 4,085 | 156.7K $ | 0.01 % |
| 1,309 | Cross Country Healthcare Inc | 11,959 | 156.5K $ | 0.01 % |
| 1,310 | Ibotta Inc | 4,566 | 156.4K $ | 0.01 % |
| 1,311 | Jefferson Capital Inc | 9,201 | 156.3K $ | 0.01 % |
| 1,312 | BlueLinx Holdings Inc | 2,999 | 155.9K $ | 0.01 % |
| 1,313 | Bridgewater Bancshares Inc | 8,254 | 155.7K $ | 0.01 % |
| 1,314 | Shutterstock Inc | 10,429 | 155.3K $ | 0.01 % |
| 1,315 | Greenlight Capital Re Ltd | 9,907 | 155.2K $ | 0.01 % |
| 1,316 | Caledonia Mining Corp PLC | 6,521 | 154.9K $ | 0.01 % |
| 1,317 | FRONTVIEW REIT INC | 8,727 | 154.8K $ | 0.01 % |
| 1,318 | Orthofix Medical Inc | 16,633 | 154.2K $ | 0.01 % |
| 1,319 | Grindr Inc | 12,335 | 154.2K $ | 0.01 % |
| 1,320 | Tejon Ranch Co | 7,937 | 153.4K $ | 0.01 % |
| 1,321 | RBB Bancorp | 6,367 | 152.3K $ | 0.01 % |
| 1,322 | TSS INC | 9,194 | 151.5K $ | 0.01 % |
| 1,323 | Northpointe Bancshares Inc | 8,841 | 151K $ | 0.01 % |
| 1,324 | KKR Real Estate Finance Trust Inc | 22,636 | 151K $ | 0.01 % |
| 1,325 | Xerox Holdings Corp | 46,560 | 150.9K $ | 0.01 % |
| 1,326 | PRIME MEDICINE INC | 42,435 | 150.6K $ | 0.01 % |
| 1,327 | McGraw Hill Inc | 12,510 | 150.6K $ | 0.01 % |
| 1,328 | Bioventus Inc | 17,626 | 150K $ | 0.01 % |
| 1,329 | Investar Holding Corp | 5,306 | 149.9K $ | 0.01 % |
| 1,330 | Evolus Inc | 22,671 | 148.7K $ | 0.01 % |
| 1,331 | W&T Offshore Inc | 40,366 | 148.5K $ | 0.01 % |
| 1,332 | Nature's Sunshine Products Inc | 6,967 | 148.3K $ | 0.01 % |
| 1,333 | Oncology Institute Inc/The | 31,374 | 147.1K $ | 0.01 % |
| 1,334 | Power Solutions International Inc | 3,524 | 146.9K $ | 0.01 % |
| 1,335 | REGENXBIO Inc | 20,809 | 145.9K $ | 0.01 % |
| 1,336 | Myriad Genetics Inc | 36,662 | 145.5K $ | 0.01 % |
| 1,337 | Magnera Corp | 12,751 | 145K $ | 0.01 % |
| 1,338 | Bank of Marin Bancorp | 5,609 | 144.9K $ | 0.01 % |
| 1,339 | Natural Grocers by Vitamin Cottage Inc | 4,932 | 144.8K $ | 0.01 % |
| 1,340 | Greif Inc | 1,803 | 144.8K $ | 0.01 % |
| 1,341 | Fulgent Genetics Inc | 7,979 | 144.7K $ | 0.01 % |
| 1,342 | Xperi Inc | 18,161 | 144.4K $ | 0.01 % |
| 1,343 | Bankwell Financial Group Inc | 2,759 | 144.4K $ | 0.01 % |
| 1,344 | ADC Therapeutics SA | 42,246 | 143.6K $ | 0.01 % |
| 1,345 | Atea Pharmaceuticals Inc | 30,676 | 143.3K $ | 0.01 % |
| 1,346 | Dave & Buster's Entertainment Inc | 10,712 | 143.2K $ | 0.01 % |
| 1,347 | Frontier Group Holdings Inc | 23,628 | 142.9K $ | 0.01 % |
| 1,348 | Capital Bancorp Inc | 4,472 | 142.7K $ | 0.01 % |
| 1,349 | Atlanta Braves Holdings Inc | 2,661 | 142.6K $ | 0.01 % |
| 1,350 | Orange County Bancorp Inc | 4,162 | 142K $ | 0.01 % |
| 1,351 | Gogo Inc | 31,036 | 141.8K $ | 0.01 % |
| 1,352 | Ponce Financial Group Inc | 7,468 | 141K $ | 0.01 % |
| 1,353 | Farmers & Merchants Bancorp Inc/Archbold OH | 5,001 | 139.7K $ | 0.01 % |
| 1,354 | Eve Holding Inc | 40,458 | 139.6K $ | 0.01 % |
| 1,355 | Citizens & Northern Corp | 6,606 | 139.1K $ | 0.01 % |
| 1,356 | Abacus Global Management Inc | 15,482 | 139K $ | 0.01 % |
| 1,357 | Vital Farms Inc | 13,791 | 138K $ | 0.01 % |
| 1,358 | IBEX Holdings Ltd | 4,361 | 138K $ | 0.01 % |
| 1,359 | Tectonic Therapeutic Inc | 4,416 | 137.6K $ | 0.01 % |
| 1,360 | Gray Media Inc | 34,127 | 136.8K $ | 0.01 % |
| 1,361 | Clean Energy Fuels Corp | 66,776 | 136.2K $ | 0.01 % |
| 1,362 | Candel Therapeutics Inc | 16,409 | 136.2K $ | 0.01 % |
| 1,363 | Community Health Systems Inc | 49,991 | 136K $ | 0.01 % |
| 1,364 | Lexeo Therapeutics Inc | 26,410 | 135.7K $ | 0.01 % |
| 1,365 | Plumas Bancorp | 2,577 | 135.6K $ | 0.01 % |
| 1,366 | AMC Global Media Inc | 13,944 | 135.5K $ | 0.01 % |
| 1,367 | Allogene Therapeutics Inc | 62,314 | 135.2K $ | 0.01 % |
| 1,368 | Chaince Digital Holdings Inc | 16,423 | 135.2K $ | 0.01 % |
| 1,369 | Titan International Inc | 18,692 | 135K $ | 0.01 % |
| 1,370 | Blend Labs Inc | 75,383 | 134.9K $ | 0.01 % |
| 1,371 | Keros Therapeutics Inc | 11,947 | 134.4K $ | 0.01 % |
| 1,372 | Arhaus Inc | 19,824 | 134.2K $ | 0.01 % |
| 1,373 | Gladstone Land Corp | 14,145 | 134.1K $ | 0.01 % |
| 1,374 | Kelly Services Inc | 11,534 | 134K $ | 0.01 % |
| 1,375 | NEWTEKONE INC | 9,631 | 133.7K $ | 0.01 % |
| 1,376 | Ranger Energy Services Inc | 8,625 | 133.3K $ | 0.01 % |
| 1,377 | Matrix Service Co | 10,138 | 133.1K $ | 0.01 % |
| 1,378 | NerdWallet Inc | 15,476 | 133.1K $ | 0.01 % |
| 1,379 | ClearPoint Neuro Inc | 10,476 | 132.7K $ | 0.01 % |
| 1,380 | MediaAlpha Inc | 14,909 | 132.7K $ | 0.01 % |
| 1,381 | Savers Value Village Inc | 14,727 | 131.8K $ | 0.01 % |
| 1,382 | Ranpak Holdings Corp | 19,096 | 131.8K $ | 0.01 % |
| 1,383 | Mayville Engineering Co Inc | 4,900 | 131.6K $ | 0.01 % |
| 1,384 | OraSure Technologies Inc | 30,575 | 131.5K $ | 0.01 % |
| 1,385 | Zumiez Inc | 5,333 | 131.4K $ | 0.01 % |
| 1,386 | Enanta Pharmaceuticals Inc | 9,973 | 131.2K $ | 0.01 % |
| 1,387 | BayCom Corp | 4,258 | 131.1K $ | 0.01 % |
| 1,388 | Lightbridge Corp | 11,405 | 130.9K $ | 0.01 % |
| 1,389 | Standard BioTools Inc | 113,627 | 130.7K $ | 0.01 % |
| 1,390 | ACCO Brands Corp | 32,880 | 130.2K $ | 0.01 % |
| 1,391 | Investors Title Co | 553 | 129.8K $ | 0.01 % |
| 1,392 | First Bank/Hamilton NJ | 8,288 | 129.6K $ | 0.01 % |
| 1,393 | Editas Medicine Inc | 37,372 | 129.3K $ | 0.01 % |
| 1,394 | Regional Management Corp | 3,502 | 128.7K $ | 0.01 % |
| 1,395 | fuboTV Inc | 12,714 | 128.3K $ | 0.01 % |
| 1,396 | Vox Royalty Corp | 21,892 | 127.8K $ | 0.01 % |
| 1,397 | Haverty Furniture Cos Inc | 5,505 | 127.7K $ | 0.01 % |
| 1,398 | Climb Global Solutions Inc | 5,896 | 127.6K $ | 0.01 % |
| 1,399 | Park-Ohio Holdings Corp | 3,908 | 127.2K $ | 0.01 % |
| 1,400 | B&G Foods Inc | 31,081 | 127.1K $ | 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