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 |
|---|---|---|---|---|
| 1,401 | Perspective Therapeutics Inc | 23,008 | 124.2K $ | 0.01 % |
| 1,402 | Orion SA | 21,603 | 122.9K $ | 0.01 % |
| 1,403 | OrthoPediatrics Corp | 6,393 | 122.6K $ | 0.01 % |
| 1,404 | Fulgent Genetics Inc | 7,979 | 122.3K $ | 0.01 % |
| 1,405 | Newsmax Inc | 20,523 | 122.1K $ | 0.01 % |
| 1,406 | Ponce Financial Group Inc | 7,484 | 121.6K $ | 0.01 % |
| 1,407 | Eve Holding Inc | 40,458 | 121.4K $ | 0.01 % |
| 1,408 | Holley Inc | 29,526 | 120.5K $ | 0.01 % |
| 1,409 | El Pollo Loco Holdings Inc | 10,876 | 120.3K $ | 0.01 % |
| 1,410 | SITE Centers Corp | 19,508 | 120.2K $ | 0.01 % |
| 1,411 | Ooma Inc | 9,708 | 120K $ | 0.01 % |
| 1,412 | Ready Capital Corp | 64,673 | 119.6K $ | 0.01 % |
| 1,413 | Aldeyra Therapeutics Inc | 21,876 | 119.4K $ | 0.01 % |
| 1,414 | Methode Electronics Inc | 14,104 | 119.3K $ | 0.01 % |
| 1,415 | Distribution Solutions Group Inc | 3,986 | 119.2K $ | 0.01 % |
| 1,416 | Genie Energy Ltd | 8,172 | 118.7K $ | 0.01 % |
| 1,417 | NewtekOne Inc | 9,631 | 118.3K $ | 0.01 % |
| 1,418 | Ginkgo Bioworks Holdings Inc | 17,448 | 117.8K $ | 0.01 % |
| 1,419 | ON24 Inc | 14,693 | 117.7K $ | 0.01 % |
| 1,420 | Angi Inc | 15,121 | 117.6K $ | 0.01 % |
| 1,421 | Cadiz Inc | 22,410 | 116.5K $ | 0.01 % |
| 1,422 | Aura Biosciences Inc | 19,781 | 116.5K $ | 0.01 % |
| 1,423 | Summit Midstream Corp | 3,935 | 116.1K $ | 0.01 % |
| 1,424 | Northeast Community Bancorp Inc | 4,793 | 116K $ | 0.01 % |
| 1,425 | Norwood Financial Corp | 3,984 | 115.8K $ | 0.01 % |
| 1,426 | Johnson Outdoors Inc | 2,383 | 115.6K $ | 0.01 % |
| 1,427 | Quanterix Corp | 17,640 | 115.5K $ | 0.01 % |
| 1,428 | Rezolute Inc | 35,898 | 115.2K $ | 0.01 % |
| 1,429 | Larimar Therapeutics Inc | 21,587 | 114.6K $ | 0.01 % |
| 1,430 | MVB Financial Corp | 4,242 | 114.5K $ | 0.01 % |
| 1,431 | Boston Omaha Corp | 9,272 | 114.5K $ | 0.01 % |
| 1,432 | Waterstone Financial Inc | 6,400 | 114K $ | 0.01 % |
| 1,433 | AMC Networks Inc | 13,944 | 113.9K $ | 0.01 % |
| 1,434 | RxSight Inc | 15,227 | 113.9K $ | 0.01 % |
| 1,435 | Latham Group Inc | 16,958 | 113.8K $ | 0.01 % |
| 1,436 | Timberland Bancorp Inc/WA | 2,981 | 113.5K $ | 0.01 % |
| 1,437 | 8x8 Inc | 53,029 | 113.5K $ | 0.01 % |
| 1,438 | FRP Holdings Inc | 4,736 | 113.4K $ | 0.01 % |
| 1,439 | Aviat Networks Inc | 4,527 | 113.4K $ | 0.01 % |
| 1,440 | Verastem Inc | 19,778 | 113.1K $ | 0.01 % |
| 1,441 | Infinity Natural Resources Inc | 6,811 | 113.1K $ | 0.01 % |
| 1,442 | Parke Bancorp Inc | 4,035 | 112.4K $ | 0.01 % |
| 1,443 | Kelly Services Inc | 11,534 | 112K $ | 0.01 % |
| 1,444 | Primis Financial Corp. | 8,462 | 111.8K $ | 0.01 % |
| 1,445 | Strata Critical Medical Inc | 26,074 | 111.6K $ | 0.01 % |
| 1,446 | Regional Management Corp | 3,502 | 111.4K $ | 0.01 % |
| 1,447 | Matrix Service Co | 10,138 | 111.4K $ | 0.01 % |
| 1,448 | Xperi Inc | 18,161 | 111.3K $ | 0.01 % |
| 1,449 | Genesco Inc | 4,085 | 111.3K $ | 0.01 % |
| 1,450 | Monopar Therapeutics Inc | 2,028 | 111.1K $ | 0.01 % |
| 1,451 | MBIA Inc | 16,922 | 110.8K $ | 0.01 % |
| 1,452 | Pangaea Logistics Solutions Ltd | 11,788 | 110.2K $ | 0.01 % |
| 1,453 | Hyliion Holdings Corp | 53,545 | 109.8K $ | 0.01 % |
| 1,454 | Viemed Healthcare Inc | 12,590 | 109.5K $ | 0.01 % |
| 1,455 | Nathan's Famous Inc | 1,074 | 108K $ | 0.01 % |
| 1,456 | FS Bancorp Inc | 2,715 | 107.3K $ | 0.01 % |
| 1,457 | W&T Offshore Inc | 40,366 | 107K $ | 0.01 % |
| 1,458 | Citizens Financial Services Inc | 1,771 | 106.4K $ | 0.01 % |
| 1,459 | American Coastal Insurance Corp | 9,331 | 106.3K $ | 0.01 % |
| 1,460 | EW Scripps Co/The | 25,562 | 106.1K $ | 0.01 % |
| 1,461 | Blue Ridge Bankshares Inc | 26,121 | 106.1K $ | 0.01 % |
| 1,462 | DiaMedica Therapeutics Inc | 13,330 | 106K $ | 0.01 % |
| 1,463 | Hudson Technologies Inc | 14,815 | 105.3K $ | 0.01 % |
| 1,464 | US Gold Corp | 4,836 | 104.9K $ | 0.01 % |
| 1,465 | Satellogic Inc | 34,954 | 104.9K $ | 0.01 % |
| 1,466 | Atlanticus Holdings Corp | 2,002 | 104.7K $ | 0.01 % |
| 1,467 | Cross Country Healthcare Inc | 11,959 | 104K $ | 0.01 % |
| 1,468 | Asure Software Inc | 11,382 | 104K $ | 0.01 % |
| 1,469 | Ares Commercial Real Estate Corp | 20,651 | 103.7K $ | 0.01 % |
| 1,470 | Tectonic Therapeutic Inc | 4,416 | 103.6K $ | 0.01 % |
| 1,471 | RMR Group Inc/The | 6,312 | 103.4K $ | 0.01 % |
| 1,472 | GBank Financial Holdings Inc | 3,422 | 103.4K $ | 0.01 % |
| 1,473 | Onity Group Inc | 2,460 | 103.1K $ | 0.01 % |
| 1,474 | Niagen Bioscience Inc | 20,341 | 102.7K $ | 0.01 % |
| 1,475 | MGP Ingredients Inc | 5,391 | 102.4K $ | 0.01 % |
| 1,476 | Kingsway Financial Services Inc | 8,354 | 102.3K $ | 0.01 % |
| 1,477 | Ardent Health Inc | 10,886 | 102.2K $ | 0.01 % |
| 1,478 | Aclaris Therapeutics Inc | 35,615 | 102.2K $ | 0.01 % |
| 1,479 | AerSale Corp | 13,079 | 102K $ | 0.01 % |
| 1,480 | Granite Ridge Resources Inc | 20,117 | 101.8K $ | 0.01 % |
| 1,481 | Alpine Income Property Trust Inc | 5,141 | 101.4K $ | 0.01 % |
| 1,482 | Biglari Holdings Inc | 260 | 100.8K $ | 0.01 % |
| 1,483 | Park-Ohio Holdings Corp | 3,908 | 100.6K $ | 0.01 % |
| 1,484 | Upstream Bio Inc | 13,073 | 100.4K $ | 0.01 % |
| 1,485 | SIGA Technologies Inc | 15,488 | 100.2K $ | 0.01 % |
| 1,486 | Honest Co Inc/The | 35,770 | 100.2K $ | 0.01 % |
| 1,487 | Radiant Logistics Inc | 13,483 | 100K $ | 0.01 % |
| 1,488 | Delcath Systems Inc | 11,215 | 99.8K $ | 0.01 % |
| 1,489 | Citizens Inc/TX | 18,387 | 99.7K $ | 0.01 % |
| 1,490 | 3D Systems Corp | 51,572 | 99.5K $ | 0.01 % |
| 1,491 | Middlefield Banc Corp. | 2,951 | 99.4K $ | 0.01 % |
| 1,492 | James River Group Holdings Inc | 14,159 | 99.1K $ | 0.01 % |
| 1,493 | Spire Global Inc | 11,159 | 98.8K $ | 0.01 % |
| 1,494 | Krispy Kreme Inc | 26,225 | 98.3K $ | 0.01 % |
| 1,495 | Corsair Gaming Inc | 17,898 | 98.3K $ | 0.01 % |
| 1,496 | Black Rock Coffee Bar Inc | 7,363 | 98.2K $ | 0.01 % |
| 1,497 | Target Hospitality Corp | 12,571 | 97.9K $ | 0.01 % |
| 1,498 | John Marshall Bancorp Inc | 5,094 | 97.8K $ | 0.01 % |
| 1,499 | Ranpak Holdings Corp | 19,096 | 97.8K $ | 0.01 % |
| 1,500 | Ames National Corp | 3,617 | 97.7K $ | 0.01 % |