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 |
|---|---|---|---|---|
| 1,401 | ATN International Inc | 4,511 | 127K $ | 0.01 % |
| 1,402 | Central Garden & Pet Co | 3,295 | 126.8K $ | 0.01 % |
| 1,403 | VIEMED HEALTHCARE INC | 12,800 | 126K $ | 0.01 % |
| 1,404 | RMR Group Inc/The | 6,285 | 125.4K $ | 0.01 % |
| 1,405 | Honest Co Inc/The | 35,770 | 125.2K $ | 0.01 % |
| 1,406 | Donegal Group Inc | 7,377 | 125.2K $ | 0.01 % |
| 1,407 | Strattec Security Corp | 1,563 | 125K $ | 0.01 % |
| 1,408 | Wabash National Corp | 15,707 | 124.6K $ | 0.01 % |
| 1,409 | Unisys Corp | 27,133 | 124.5K $ | 0.01 % |
| 1,410 | Parke Bancorp Inc | 4,035 | 124K $ | 0.01 % |
| 1,411 | Compass Therapeutics Inc | 51,859 | 123.4K $ | 0.01 % |
| 1,412 | Aura Biosciences Inc | 16,436 | 122.8K $ | 0.01 % |
| 1,413 | Primis Financial Corp | 8,462 | 122.1K $ | 0.01 % |
| 1,414 | Fennec Pharmaceuticals Inc | 12,294 | 122.1K $ | 0.01 % |
| 1,415 | First Tracks Biotherapeutics Inc | 7,642 | 122K $ | 0.01 % |
| 1,416 | Shoe Station Group Inc | 6,888 | 121.9K $ | 0.01 % |
| 1,417 | Hackett Group Inc/The | 10,538 | 121.5K $ | 0.01 % |
| 1,418 | Safe Bulkers Inc | 19,399 | 121.2K $ | 0.01 % |
| 1,419 | Timberland Bancorp Inc/WA | 2,981 | 121K $ | 0.01 % |
| 1,420 | Delcath Systems Inc | 11,215 | 120.9K $ | 0.01 % |
| 1,421 | Microvast Holdings Inc | 77,827 | 120.6K $ | 0.01 % |
| 1,422 | Norwood Financial Corp | 3,984 | 120.4K $ | 0.01 % |
| 1,423 | Repay Holdings Corp | 30,994 | 120.3K $ | 0.01 % |
| 1,424 | Vuzix Corp | 26,115 | 120.1K $ | 0.01 % |
| 1,425 | VERASTEM INC | 27,713 | 120K $ | 0.01 % |
| 1,426 | Boston Omaha Corp | 9,272 | 119.4K $ | 0.01 % |
| 1,427 | Simulations Plus Inc | 6,949 | 118.9K $ | 0.01 % |
| 1,428 | Atomera Inc | 11,899 | 118.8K $ | 0.01 % |
| 1,429 | Neurogene Inc | 4,187 | 118.7K $ | 0.01 % |
| 1,430 | Petco Health & Wellness Co Inc | 39,377 | 118.5K $ | 0.01 % |
| 1,431 | Waterstone Financial Inc | 6,400 | 118.5K $ | 0.01 % |
| 1,432 | HBT Financial Inc | 4,133 | 118.3K $ | 0.01 % |
| 1,433 | WHITEFIBER INC | 3,977 | 118.3K $ | 0.01 % |
| 1,434 | Eledon Pharmaceuticals Inc | 30,905 | 117.7K $ | 0.01 % |
| 1,435 | Westrock Coffee Co | 14,656 | 117.7K $ | 0.01 % |
| 1,436 | Aeluma Inc | 5,441 | 117.4K $ | 0.01 % |
| 1,437 | Starz Entertainment Corp | 5,022 | 117.4K $ | 0.01 % |
| 1,438 | Chemung Financial Corp | 1,693 | 116.3K $ | 0.01 % |
| 1,439 | Northeast Community Bancorp Inc | 4,793 | 116.2K $ | 0.01 % |
| 1,440 | Anavex Life Sciences Corp | 38,163 | 115.6K $ | 0.01 % |
| 1,441 | Flotek Industries Inc | 5,794 | 115.6K $ | 0.01 % |
| 1,442 | Puma Biotechnology Inc | 16,121 | 115.6K $ | 0.01 % |
| 1,443 | Real Brokerage Inc/The | 64,002 | 115.2K $ | 0.01 % |
| 1,444 | Citizens Financial Services Inc | 1,771 | 115.2K $ | 0.01 % |
| 1,445 | Ready Capital Corp | 64,673 | 115.1K $ | 0.01 % |
| 1,446 | Radiant Logistics Inc | 13,483 | 114.5K $ | 0.01 % |
| 1,447 | Akebia Therapeutics Inc | 112,062 | 114.3K $ | 0.01 % |
| 1,448 | Encore Energy Corp | 71,400 | 114.2K $ | 0.01 % |
| 1,449 | First Bancorp Inc/The | 3,923 | 114.2K $ | 0.01 % |
| 1,450 | INNVENTURE INC | 21,418 | 114.2K $ | 0.01 % |
| 1,451 | Portillo's Inc | 26,561 | 113.9K $ | 0.01 % |
| 1,452 | MVB Financial Corp | 4,242 | 113.5K $ | 0.01 % |
| 1,453 | Genie Energy Ltd | 8,172 | 113.4K $ | 0.01 % |
| 1,454 | Cable One Inc | 2,133 | 112.1K $ | 0.01 % |
| 1,455 | Latham Group Inc | 21,140 | 111.6K $ | 0.01 % |
| 1,456 | Olaplex Holdings Inc | 54,467 | 111.1K $ | 0.01 % |
| 1,457 | Rocky Brands Inc | 2,871 | 111K $ | 0.01 % |
| 1,458 | N-able Inc/US | 29,964 | 110.9K $ | 0.01 % |
| 1,459 | FS Bancorp Inc | 2,715 | 110.5K $ | 0.01 % |
| 1,460 | FATE THERAPEUTICS INC | 38,835 | 110.3K $ | 0.01 % |
| 1,461 | Perspective Therapeutics Inc | 27,964 | 110.2K $ | 0.01 % |
| 1,462 | Beyond Meat Inc | 139,613 | 110.1K $ | 0.01 % |
| 1,463 | 8x8 Inc | 53,029 | 109.8K $ | 0.01 % |
| 1,464 | OrthoPediatrics Corp | 6,393 | 109.8K $ | 0.01 % |
| 1,465 | Palladyne AI Corp | 13,011 | 109.7K $ | 0.01 % |
| 1,466 | FRP Holdings Inc | 4,736 | 109.4K $ | 0.01 % |
| 1,467 | Ribbon Communications Inc | 35,512 | 109.4K $ | 0.01 % |
| 1,468 | CADIZ INC | 22,410 | 109.4K $ | 0.01 % |
| 1,469 | Upstream Bio Inc | 13,073 | 109.3K $ | 0.01 % |
| 1,470 | EVgo Inc | 49,166 | 109.1K $ | 0.01 % |
| 1,471 | M-Tron Industries Inc | 1,197 | 108.9K $ | 0.01 % |
| 1,472 | John Marshall Bancorp Inc | 5,094 | 108.3K $ | 0.01 % |
| 1,473 | Nu Skin Enterprises Inc | 18,693 | 108.2K $ | 0.01 % |
| 1,474 | Distribution Solutions Group Inc | 3,986 | 107.6K $ | 0.01 % |
| 1,475 | Johnson Outdoors Inc | 2,383 | 106.7K $ | 0.01 % |
| 1,476 | Onity Group Inc | 3,087 | 106.6K $ | 0.01 % |
| 1,477 | OmniAb Inc | 39,377 | 106.3K $ | 0.01 % |
| 1,478 | Nathan's Famous Inc | 1,049 | 105.8K $ | 0.01 % |
| 1,479 | TRUBRIDGE INC | 4,062 | 105.4K $ | 0.01 % |
| 1,480 | Ames National Corp | 3,617 | 104K $ | 0.01 % |
| 1,481 | Monopar Therapeutics Inc | 1,590 | 103.4K $ | 0.01 % |
| 1,482 | Franklin Covey Co | 4,327 | 102.6K $ | 0.01 % |
| 1,483 | Ares Commercial Real Estate Corp | 20,651 | 102K $ | 0.01 % |
| 1,484 | GBank Financial Holdings Inc | 3,422 | 101.9K $ | 0.01 % |
| 1,485 | Electromed Inc | 2,701 | 101.9K $ | 0.01 % |
| 1,486 | Clearwater Paper Corp | 6,247 | 101.8K $ | 0.01 % |
| 1,487 | PCB Bancorp | 4,141 | 101.7K $ | 0.01 % |
| 1,488 | Rocket Pharmaceuticals Inc | 32,948 | 101.2K $ | 0.01 % |
| 1,489 | FB Bancorp Inc | 7,252 | 101.1K $ | 0.01 % |
| 1,490 | Evommune Inc | 4,321 | 100.4K $ | 0.01 % |
| 1,491 | Designer Brands Inc | 12,956 | 100K $ | 0.01 % |
| 1,492 | Telos Corp | 20,730 | 99.3K $ | 0.01 % |
| 1,493 | Alpine Income Property Trust Inc | 5,141 | 99.1K $ | 0.01 % |
| 1,494 | Franklin Financial Services Corp | 1,704 | 99.1K $ | 0.01 % |
| 1,495 | Protara Therapeutics Inc | 21,256 | 98.8K $ | 0.01 % |
| 1,496 | SITE Centers Corp | 19,508 | 98.5K $ | 0.01 % |
| 1,497 | Outdoor Holding Co | 47,738 | 98.3K $ | 0.01 % |
| 1,498 | FVCBankcorp Inc | 6,225 | 98.2K $ | 0.01 % |
| 1,499 | Conduent Inc | 56,716 | 98.1K $ | 0.01 % |
| 1,500 | MBIA Inc | 16,677 | 97.9K $ | 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