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 |
|---|---|---|---|---|
| 1,301 | iHeartMedia Inc | 47,020 | 153.8K $ | 0.01 % |
| 1,302 | Eastman Kodak Co | 20,999 | 153.7K $ | 0.01 % |
| 1,303 | Richtech Robotics Inc | 61,506 | 153.1K $ | 0.01 % |
| 1,304 | Marcus Corp/The | 9,084 | 152.9K $ | 0.01 % |
| 1,305 | Bioventus Inc | 17,337 | 152.2K $ | 0.01 % |
| 1,306 | Stitch Fix Inc | 45,527 | 151.6K $ | 0.01 % |
| 1,307 | Safe Bulkers Inc | 23,061 | 151.3K $ | 0.01 % |
| 1,308 | Ibotta Inc | 6,058 | 151.3K $ | 0.01 % |
| 1,309 | Prothena Corp PLC | 17,440 | 151.2K $ | 0.01 % |
| 1,310 | Clean Energy Fuels Corp | 66,776 | 150.9K $ | 0.01 % |
| 1,311 | Bridgewater Bancshares Inc | 8,254 | 150.9K $ | 0.01 % |
| 1,312 | Optimum Communications Inc | 104,752 | 150.8K $ | 0.01 % |
| 1,313 | Intrepid Potash Inc | 4,077 | 150.7K $ | 0.01 % |
| 1,314 | Caleres Inc | 12,669 | 150.6K $ | 0.01 % |
| 1,315 | Ranger Energy Services Inc | 8,625 | 150.2K $ | 0.01 % |
| 1,316 | First Foundation Inc | 25,563 | 150.1K $ | 0.01 % |
| 1,317 | Unity Bancorp Inc | 2,818 | 149.9K $ | 0.01 % |
| 1,318 | Navan Inc | 15,372 | 149.7K $ | 0.01 % |
| 1,319 | Evolent Health Inc | 45,940 | 149.3K $ | 0.01 % |
| 1,320 | Citizens & Northern Corp | 6,610 | 148.5K $ | 0.01 % |
| 1,321 | MediaAlpha Inc | 14,909 | 148.2K $ | 0.01 % |
| 1,322 | Altimmune Inc | 34,369 | 148.1K $ | 0.01 % |
| 1,323 | Lightbridge Corp | 11,405 | 147.5K $ | 0.01 % |
| 1,324 | Hudson Pacific Properties Inc | 20,182 | 146.1K $ | 0.01 % |
| 1,325 | Alight Inc | 165,740 | 145.8K $ | 0.01 % |
| 1,326 | FrontView REIT Inc | 8,727 | 144.6K $ | 0.01 % |
| 1,327 | ADC Therapeutics SA | 35,248 | 144.5K $ | 0.01 % |
| 1,328 | Nutex Health Inc | 1,304 | 144K $ | 0.01 % |
| 1,329 | Anavex Life Sciences Corp | 32,509 | 144K $ | 0.01 % |
| 1,330 | Hackett Group Inc/The | 10,538 | 143.9K $ | 0.01 % |
| 1,331 | Atea Pharmaceuticals Inc | 30,676 | 143.6K $ | 0.01 % |
| 1,332 | Movado Group Inc | 5,748 | 143.4K $ | 0.01 % |
| 1,333 | Vox Royalty Corp | 22,286 | 143.3K $ | 0.01 % |
| 1,334 | Real Brokerage Inc/The | 53,967 | 143K $ | 0.01 % |
| 1,335 | Clearfield Inc | 4,540 | 142.7K $ | 0.01 % |
| 1,336 | Sprout Social Inc | 22,102 | 142.6K $ | 0.01 % |
| 1,337 | Portillo's Inc | 26,561 | 141.8K $ | 0.01 % |
| 1,338 | Greenlight Capital Re Ltd | 9,976 | 141.6K $ | 0.01 % |
| 1,339 | Abacus Global Management Inc | 15,482 | 141.4K $ | 0.01 % |
| 1,340 | Tejon Ranch Co | 8,001 | 140.9K $ | 0.01 % |
| 1,341 | Voyager Technologies Inc | 5,267 | 140.6K $ | 0.01 % |
| 1,342 | Grindr Inc | 12,335 | 140.4K $ | 0.01 % |
| 1,343 | NVE Corp | 2,039 | 140.4K $ | 0.01 % |
| 1,344 | Entrada Therapeutics Inc | 11,742 | 140.1K $ | 0.01 % |
| 1,345 | Zumiez Inc | 5,333 | 139.8K $ | 0.01 % |
| 1,346 | Climb Global Solutions Inc | 1,474 | 139.6K $ | 0.01 % |
| 1,347 | Shoe Carnival Inc | 6,888 | 139.1K $ | 0.01 % |
| 1,348 | MeiraGTx Holdings plc | 18,393 | 139.1K $ | 0.01 % |
| 1,349 | NeuroPace Inc | 9,532 | 139K $ | 0.01 % |
| 1,350 | Bank of Marin Bancorp | 5,583 | 139K $ | 0.01 % |
| 1,351 | Savers Value Village Inc | 14,727 | 138.9K $ | 0.01 % |
| 1,352 | Fulcrum Therapeutics Inc | 16,566 | 138.8K $ | 0.01 % |
| 1,353 | Eventbrite Inc | 31,322 | 138.4K $ | 0.01 % |
| 1,354 | Orange County Bancorp Inc | 4,162 | 138.2K $ | 0.01 % |
| 1,355 | Bel Fuse Inc | 650 | 137.8K $ | 0.01 % |
| 1,356 | PubMatic Inc | 16,994 | 137.7K $ | 0.01 % |
| 1,357 | HBT Financial Inc | 5,105 | 137.6K $ | 0.01 % |
| 1,358 | Strattec Security Corp | 1,563 | 137.5K $ | 0.01 % |
| 1,359 | Solid Biosciences Inc | 22,074 | 137.1K $ | 0.01 % |
| 1,360 | RBB Bancorp | 6,367 | 136.9K $ | 0.01 % |
| 1,361 | Service Properties Trust | 59,063 | 135.8K $ | 0.01 % |
| 1,362 | Chatham Lodging Trust | 17,502 | 134.9K $ | 0.01 % |
| 1,363 | EVgo Inc | 49,166 | 134.7K $ | 0.01 % |
| 1,364 | First Bancorp Inc/The | 4,861 | 134.4K $ | 0.01 % |
| 1,365 | Frequency Electronics Inc | 2,676 | 134.4K $ | 0.01 % |
| 1,366 | Village Super Market Inc | 3,428 | 134.2K $ | 0.01 % |
| 1,367 | Cerence Inc | 16,961 | 134.2K $ | 0.01 % |
| 1,368 | ACCO Brands Corp | 32,880 | 133.8K $ | 0.01 % |
| 1,369 | Natural Grocers by Vitamin Cottage Inc | 4,932 | 133.3K $ | 0.01 % |
| 1,370 | MasterCraft Boat Holdings Inc | 6,117 | 132.8K $ | 0.01 % |
| 1,371 | Beyond Meat Inc | 139,613 | 132K $ | 0.01 % |
| 1,372 | Groupon Inc | 10,457 | 132K $ | 0.01 % |
| 1,373 | First Bank/Hamilton NJ | 8,288 | 131.9K $ | 0.01 % |
| 1,374 | N-able Inc/US | 29,964 | 131.8K $ | 0.01 % |
| 1,375 | Luxfer Holdings PLC | 10,238 | 131.8K $ | 0.01 % |
| 1,376 | Weave Communications Inc | 26,138 | 131.7K $ | 0.01 % |
| 1,377 | Capital Bancorp Inc | 4,472 | 131.5K $ | 0.01 % |
| 1,378 | Gogo Inc | 31,036 | 131.3K $ | 0.01 % |
| 1,379 | Haverty Furniture Cos Inc | 5,505 | 131.1K $ | 0.01 % |
| 1,380 | L B Foster Co | 4,233 | 130.1K $ | 0.01 % |
| 1,381 | ATN International Inc | 4,511 | 130K $ | 0.01 % |
| 1,382 | Donegal Group Inc | 7,377 | 130K $ | 0.01 % |
| 1,383 | Industrial Logistics Properties Trust | 22,159 | 129.9K $ | 0.01 % |
| 1,384 | Rocky Brands Inc | 2,871 | 129.8K $ | 0.01 % |
| 1,385 | Plumas Bancorp | 2,577 | 129.6K $ | 0.01 % |
| 1,386 | Farmers & Merchants Bancorp Inc/Archbold OH | 5,001 | 129.3K $ | 0.01 % |
| 1,387 | MapLight Therapeutics Inc | 7,465 | 128.9K $ | 0.01 % |
| 1,388 | Bankwell Financial Group Inc | 2,759 | 128.8K $ | 0.01 % |
| 1,389 | Standard BioTools Inc | 113,627 | 128.4K $ | 0.01 % |
| 1,390 | Contango Silver & Gold Inc | 4,259 | 128.1K $ | 0.01 % |
| 1,391 | Colony Bankcorp Inc | 6,454 | 128K $ | 0.01 % |
| 1,392 | Investors Title Co | 553 | 127.7K $ | 0.01 % |
| 1,393 | Blend Labs Inc | 75,383 | 126.6K $ | 0.01 % |
| 1,394 | ClearPoint Neuro Inc | 10,059 | 126.4K $ | 0.01 % |
| 1,395 | IBEX Holdings Ltd | 4,361 | 126K $ | 0.01 % |
| 1,396 | Pulse Biosciences Inc | 6,724 | 125.9K $ | 0.01 % |
| 1,397 | Jack in the Box Inc | 7,433 | 125.8K $ | 0.01 % |
| 1,398 | BayCom Corp | 4,258 | 125.2K $ | 0.01 % |
| 1,399 | Mayville Engineering Co Inc | 5,952 | 125K $ | 0.01 % |
| 1,400 | Akebia Therapeutics Inc | 95,337 | 124.9K $ | 0.01 % |