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 |
|---|---|---|---|---|
| 1,501 | Granite Ridge Resources Inc | 20,117 | 97.8K $ | 0.01 % |
| 1,502 | Western New England Bancorp Inc | 7,358 | 97.6K $ | 0.01 % |
| 1,503 | NRC Health | 4,995 | 97.6K $ | 0.01 % |
| 1,504 | American Coastal Insurance Corp | 9,331 | 97.5K $ | 0.01 % |
| 1,505 | CoastalSouth Bancshares Inc | 3,799 | 97K $ | 0.01 % |
| 1,506 | First United Corp | 2,448 | 96.8K $ | 0.01 % |
| 1,507 | Paysafe Ltd | 12,464 | 96.3K $ | 0.01 % |
| 1,508 | Citizens Inc/TX | 18,387 | 95.4K $ | 0.01 % |
| 1,509 | Falcon's Beyond Global Inc | 6,140 | 95.2K $ | 0.01 % |
| 1,510 | MGP Ingredients Inc | 5,391 | 95.2K $ | 0.01 % |
| 1,511 | USCB Financial Holdings Inc | 5,132 | 95.1K $ | 0.01 % |
| 1,512 | Open Lending Corp | 41,686 | 95K $ | 0.01 % |
| 1,513 | Design Therapeutics Inc | 9,057 | 94.9K $ | 0.01 % |
| 1,514 | Abeona Therapeutics Inc | 16,352 | 94.5K $ | 0.01 % |
| 1,515 | Forward Air Corp | 8,908 | 94.2K $ | 0.01 % |
| 1,516 | KULR Technology Group Inc | 19,696 | 94.1K $ | 0.01 % |
| 1,517 | Rezolute Inc | 28,464 | 93.9K $ | 0.01 % |
| 1,518 | 908 Devices Inc | 11,133 | 93.6K $ | 0.01 % |
| 1,519 | Digimarc Corp | 6,354 | 93.4K $ | 0.01 % |
| 1,520 | Nexxen International Ltd | 11,109 | 93.3K $ | 0.01 % |
| 1,521 | LCNB Corp | 5,473 | 93.3K $ | 0.01 % |
| 1,522 | Benitec Biopharma Inc | 8,025 | 92.8K $ | 0.01 % |
| 1,523 | Jack in the Box Inc | 7,433 | 92.5K $ | 0.01 % |
| 1,524 | Krispy Kreme Inc | 26,225 | 92.3K $ | 0.01 % |
| 1,525 | Infinity Natural Resources Inc | 6,811 | 92.3K $ | 0.01 % |
| 1,526 | Humacyte Inc | 70,822 | 92.1K $ | 0.01 % |
| 1,527 | C&F Financial Corp | 1,241 | 91.5K $ | 0.01 % |
| 1,528 | Oak Valley Bancorp | 2,780 | 91.5K $ | 0.01 % |
| 1,529 | BK Technologies Corp | 1,104 | 91.1K $ | 0.01 % |
| 1,530 | Liberty Latin America Ltd | 11,218 | 90.5K $ | 0.01 % |
| 1,531 | First Community Corp/SC | 3,008 | 90.4K $ | 0.01 % |
| 1,532 | Fidelity D&D Bancorp Inc | 1,933 | 90.3K $ | 0.01 % |
| 1,533 | Webtoon Entertainment Inc | 7,300 | 89.7K $ | 0.01 % |
| 1,534 | Codexis Inc | 32,365 | 89.7K $ | 0.01 % |
| 1,535 | Citi Trends Inc | 1,942 | 89.4K $ | 0.01 % |
| 1,536 | Pangaea Logistics Solutions Ltd | 11,788 | 89.2K $ | 0.01 % |
| 1,537 | Bumble Inc | 28,116 | 89.1K $ | 0.01 % |
| 1,538 | National Bankshares Inc | 2,532 | 89.1K $ | 0.01 % |
| 1,539 | ANGI INC | 15,121 | 88.6K $ | 0.01 % |
| 1,540 | First Western Financial Inc | 3,029 | 88.4K $ | 0.01 % |
| 1,541 | Alico Inc | 2,172 | 88.3K $ | 0.01 % |
| 1,542 | First National Corp/VA | 3,170 | 88.1K $ | 0.01 % |
| 1,543 | Paysign Inc | 12,020 | 87.4K $ | 0.01 % |
| 1,544 | QUANTUM-SI INC | 73,366 | 87.3K $ | 0.01 % |
| 1,545 | Karat Packaging Inc | 3,215 | 87.2K $ | 0.01 % |
| 1,546 | Hawthorn Bancshares Inc | 2,364 | 86.7K $ | 0.01 % |
| 1,547 | EW Scripps Co/The | 25,562 | 86.7K $ | 0.01 % |
| 1,548 | Flexsteel Industries Inc | 1,502 | 86.5K $ | 0.01 % |
| 1,549 | Playtika Holding Corp | 22,872 | 86.2K $ | 0.01 % |
| 1,550 | Blue Ridge Bankshares Inc | 26,121 | 86.2K $ | 0.01 % |
| 1,551 | AerSale Corp | 13,079 | 86.2K $ | 0.01 % |
| 1,552 | Limoneira Co | 6,773 | 86.2K $ | 0.01 % |
| 1,553 | Octave Specialty Group Inc | 15,600 | 85.5K $ | 0.01 % |
| 1,554 | Alector Inc | 39,565 | 85.5K $ | 0.01 % |
| 1,555 | Reservoir Media Inc | 8,277 | 85.4K $ | 0.01 % |
| 1,556 | Accendra Health Inc | 30,041 | 85.3K $ | 0.01 % |
| 1,557 | RCI Hospitality Holdings Inc | 3,345 | 84.9K $ | 0.01 % |
| 1,558 | Legacy Housing Corp | 3,515 | 84.4K $ | 0.01 % |
| 1,559 | TPG Mortgage Investment Trust Inc | 10,923 | 84.3K $ | 0.01 % |
| 1,560 | Quad/Graphics Inc | 11,294 | 84.1K $ | 0.01 % |
| 1,561 | Embecta Corp | 24,858 | 84K $ | 0.01 % |
| 1,562 | Virginia National Bankshares Corp | 1,936 | 84K $ | 0.01 % |
| 1,563 | Claros Mortgage Trust Inc | 34,542 | 83.9K $ | 0.01 % |
| 1,564 | ZipRecruiter Inc | 25,898 | 83.9K $ | 0.01 % |
| 1,565 | OppFi Inc | 9,863 | 83.7K $ | 0.01 % |
| 1,566 | Richardson Electronics Ltd/United States | 4,921 | 83.6K $ | 0.01 % |
| 1,567 | Kingsway Corp | 8,354 | 83.5K $ | 0.01 % |
| 1,568 | Claritev Corp | 3,322 | 83.4K $ | 0.01 % |
| 1,569 | Pure Cycle Corp | 8,052 | 83.3K $ | 0.01 % |
| 1,570 | Immersion Corp | 12,845 | 83.2K $ | 0.01 % |
| 1,571 | Entrada Therapeutics Inc | 11,742 | 83K $ | 0.01 % |
| 1,572 | Better Home & Finance Holding Co | 2,843 | 82.9K $ | 0.01 % |
| 1,573 | Funko Inc | 14,563 | 82.7K $ | 0.01 % |
| 1,574 | VTEX | 21,787 | 82.1K $ | 0.01 % |
| 1,575 | Summit Midstream Corp | 3,080 | 82.1K $ | 0.01 % |
| 1,576 | Spok Holdings Inc | 7,742 | 82K $ | 0.01 % |
| 1,577 | NACCO Industries Inc | 1,620 | 82K $ | 0.01 % |
| 1,578 | First Capital Inc | 1,326 | 82K $ | 0.01 % |
| 1,579 | National CineMedia Inc | 26,068 | 81.9K $ | 0.01 % |
| 1,580 | Core Molding Technologies Inc | 3,448 | 81.7K $ | 0.01 % |
| 1,581 | American Integrity Insurance Group Inc | 4,989 | 81.6K $ | 0.01 % |
| 1,582 | Lumexa Imaging Holdings Inc | 10,475 | 81.5K $ | 0.01 % |
| 1,583 | Commerce.com Inc | 25,991 | 81.4K $ | 0.01 % |
| 1,584 | Sky Harbour Group Corp | 8,650 | 81.2K $ | 0.01 % |
| 1,585 | RxSight Inc | 15,227 | 81.2K $ | 0.01 % |
| 1,586 | Sight Sciences Inc | 16,674 | 81K $ | 0.01 % |
| 1,587 | Voyager Therapeutics Inc | 20,906 | 80.9K $ | 0.01 % |
| 1,588 | Holley Inc | 29,526 | 80.6K $ | 0.01 % |
| 1,589 | Aviat Networks Inc | 4,527 | 80.4K $ | 0.01 % |
| 1,590 | JAKKS Pacific Inc | 3,625 | 80.1K $ | 0.01 % |
| 1,591 | DiaMedica Therapeutics Inc | 13,330 | 79.8K $ | 0.01 % |
| 1,592 | Chicago Atlantic Real Estate Finance Inc | 7,015 | 79.8K $ | 0.01 % |
| 1,593 | Mistras Group Inc | 4,533 | 79.7K $ | 0.01 % |
| 1,594 | Citizens Community Bancorp Inc/WI | 3,902 | 79.6K $ | 0.01 % |
| 1,595 | Velocity Financial Inc | 4,542 | 79.5K $ | 0.01 % |
| 1,596 | Turtle Beach Corp | 6,084 | 79.3K $ | 0.01 % |
| 1,597 | NexPoint Diversified Real Estate Trust | 14,849 | 79.3K $ | 0.01 % |
| 1,598 | Tredegar Corp | 10,152 | 79.3K $ | 0.01 % |
| 1,599 | Sonida Senior Living Inc | 2,233 | 78.9K $ | 0.01 % |
| 1,600 | Lovesac Co/The | 5,127 | 78.9K $ | 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