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 |
|---|---|---|---|---|
| 1,601 | Hudson Technologies Inc | 14,815 | 78.8K $ | 0.01 % |
| 1,602 | Niagen Bioscience Inc | 20,341 | 78.5K $ | 0.01 % |
| 1,603 | Asure Software Inc | 8,446 | 78.1K $ | 0.01 % |
| 1,604 | CapsoVision Inc | 11,520 | 78.1K $ | 0.01 % |
| 1,605 | US Gold Corp | 4,836 | 78.1K $ | 0.01 % |
| 1,606 | Princeton Bancorp Inc | 2,157 | 77.7K $ | 0.01 % |
| 1,607 | Cricut Inc | 18,722 | 77.7K $ | 0.01 % |
| 1,608 | HighPeak Energy Inc | 10,943 | 77.7K $ | 0.01 % |
| 1,609 | Stratus Properties Inc | 2,715 | 77.6K $ | 0.01 % |
| 1,610 | RGC Resources Inc | 3,367 | 77.6K $ | 0.01 % |
| 1,611 | Rimini Street Inc | 19,844 | 77.6K $ | 0.01 % |
| 1,612 | Inhibikase Therapeutics Inc | 44,328 | 77.6K $ | 0.01 % |
| 1,613 | Arcturus Therapeutics Holdings Inc | 9,752 | 77.2K $ | 0.01 % |
| 1,614 | Escalade Inc | 4,112 | 77.2K $ | 0.01 % |
| 1,615 | Seaport Entertainment Group Inc | 3,035 | 76.6K $ | 0.01 % |
| 1,616 | USANA Health Sciences Inc | 4,186 | 76.6K $ | 0.01 % |
| 1,617 | Ardent Health Inc | 8,299 | 76.6K $ | 0.01 % |
| 1,618 | AIRO Group Holdings Inc | 8,495 | 76.3K $ | 0.01 % |
| 1,619 | Biglari Holdings Inc | 260 | 75.5K $ | 0.01 % |
| 1,620 | Larimar Therapeutics Inc | 21,587 | 75.1K $ | 0.01 % |
| 1,621 | Weyco Group Inc | 2,128 | 75.1K $ | 0.01 % |
| 1,622 | Oportun Financial Corp | 13,786 | 74.7K $ | 0.01 % |
| 1,623 | Bank7 Corp | 1,682 | 74.4K $ | 0.01 % |
| 1,624 | Ohio Valley Banc Corp | 1,545 | 74.2K $ | 0.01 % |
| 1,625 | First Internet Bancorp | 3,068 | 74.1K $ | 0.01 % |
| 1,626 | Ategrity Specialty Holdings LLC | 3,786 | 73.9K $ | 0.01 % |
| 1,627 | Eagle Financial Services Inc | 1,868 | 73.7K $ | 0.01 % |
| 1,628 | Anika Therapeutics Inc | 5,068 | 73.6K $ | 0.01 % |
| 1,629 | Nkarta Inc | 22,621 | 73.5K $ | 0.01 % |
| 1,630 | Tonix Pharmaceuticals Holding Corp | 5,930 | 73.1K $ | 0.01 % |
| 1,631 | Commercial Bancgroup Inc | 2,514 | 72.6K $ | 0.01 % |
| 1,632 | JELD-WEN Holding Inc | 33,614 | 72.6K $ | 0.01 % |
| 1,633 | AirJoule Technologies Corp | 16,148 | 72.5K $ | 0.01 % |
| 1,634 | SIGA Technologies Inc | 15,488 | 72.5K $ | 0.01 % |
| 1,635 | Peoples Bancorp of North Carolina Inc | 1,713 | 72.1K $ | 0.01 % |
| 1,636 | Utah Medical Products Inc | 1,084 | 72K $ | 0.01 % |
| 1,637 | Viant Technology Inc | 5,661 | 72K $ | 0.01 % |
| 1,638 | Inspired Entertainment Inc | 9,325 | 71.8K $ | 0.01 % |
| 1,639 | Energy Services of America Corp | 4,805 | 71.7K $ | 0.01 % |
| 1,640 | Concrete Pumping Holdings Inc | 9,129 | 71.4K $ | 0.01 % |
| 1,641 | RE/MAX Holdings Inc | 7,337 | 70K $ | 0.01 % |
| 1,642 | Seven Hills Realty Trust | 8,154 | 69.6K $ | 0.01 % |
| 1,643 | NET Lease Office Properties | 5,760 | 69.2K $ | 0.01 % |
| 1,644 | Perma-Fix Environmental Services Inc | 7,035 | 69.1K $ | 0.01 % |
| 1,645 | Modiv Industrial Inc | 3,804 | 69.1K $ | 0.01 % |
| 1,646 | Optimum Communications Inc | 104,752 | 68.9K $ | 0.01 % |
| 1,647 | Envela Corp | 2,705 | 68.9K $ | 0.01 % |
| 1,648 | MicroVision Inc | 113,291 | 68.7K $ | 0.01 % |
| 1,649 | Pioneer Bancorp Inc/NY | 4,575 | 68.3K $ | 0.01 % |
| 1,650 | CB Financial Services Inc | 1,896 | 68K $ | 0.01 % |
| 1,651 | Greene County Bancorp Inc | 2,579 | 67.7K $ | 0.00 % |
| 1,652 | COHERUS ONCOLOGY INC | 42,500 | 67.6K $ | 0.00 % |
| 1,653 | Crawford & Co | 6,454 | 67.4K $ | 0.00 % |
| 1,654 | OP Bancorp | 4,790 | 67.3K $ | 0.00 % |
| 1,655 | CF Bankshares Inc | 2,361 | 67.3K $ | 0.00 % |
| 1,656 | EverCommerce Inc | 5,975 | 67.2K $ | 0.00 % |
| 1,657 | TrueBlue Inc | 10,809 | 67.1K $ | 0.00 % |
| 1,658 | Evolution Petroleum Corp | 15,786 | 66.9K $ | 0.00 % |
| 1,659 | Eagle Bancorp Montana Inc | 3,012 | 66.8K $ | 0.00 % |
| 1,660 | Kingstone Cos Inc | 4,494 | 66.8K $ | 0.00 % |
| 1,661 | Meridian Corp | 3,688 | 66.3K $ | 0.00 % |
| 1,662 | Inseego Corp | 5,048 | 66.2K $ | 0.00 % |
| 1,663 | ProFrac Holding Corp | 10,793 | 65.9K $ | 0.00 % |
| 1,664 | BCB Bancorp Inc | 6,313 | 65.9K $ | 0.00 % |
| 1,665 | Bally's Corp | 4,647 | 65.9K $ | 0.00 % |
| 1,666 | Organogenesis Holdings Inc | 25,562 | 65.7K $ | 0.00 % |
| 1,667 | KORU Medical Systems Inc | 16,177 | 65.7K $ | 0.00 % |
| 1,668 | MainStreet Bancshares Inc | 2,860 | 65.5K $ | 0.00 % |
| 1,669 | Treace Medical Concepts Inc | 18,826 | 65.1K $ | 0.00 % |
| 1,670 | loanDepot Inc | 49,150 | 64.9K $ | 0.00 % |
| 1,671 | Priority Technology Holdings Inc | 10,151 | 64.9K $ | 0.00 % |
| 1,672 | Acacia Research Corp | 13,907 | 64.7K $ | 0.00 % |
| 1,673 | MediWound Ltd | 4,505 | 64.6K $ | 0.00 % |
| 1,674 | Medallion Financial Corp | 6,614 | 64.4K $ | 0.00 % |
| 1,675 | LENZ Therapeutics Inc | 8,250 | 64.2K $ | 0.00 % |
| 1,676 | BRT Apartments Corp | 4,407 | 63.9K $ | 0.00 % |
| 1,677 | Kronos Worldwide Inc | 8,875 | 63.8K $ | 0.00 % |
| 1,678 | SHOULDER INNOVATIONS INC | 4,309 | 63.3K $ | 0.00 % |
| 1,679 | Friedman Industries Inc | 2,704 | 63.2K $ | 0.00 % |
| 1,680 | SEACOR Marine Holdings Inc | 8,354 | 63.1K $ | 0.00 % |
| 1,681 | Barnes & Noble Education Inc | 6,087 | 63.1K $ | 0.00 % |
| 1,682 | Innovage Holding Corp | 8,226 | 62.4K $ | 0.00 % |
| 1,683 | Nano-X Imaging Ltd | 32,277 | 62K $ | 0.00 % |
| 1,684 | Protalix BioTherapeutics Inc | 29,103 | 61.4K $ | 0.00 % |
| 1,685 | Greenwich Lifesciences Inc | 2,343 | 61.3K $ | 0.00 % |
| 1,686 | Black Rock Coffee Bar Inc | 7,363 | 61.3K $ | 0.00 % |
| 1,687 | Xponential Fitness Inc | 11,144 | 61.2K $ | 0.00 % |
| 1,688 | Security National Financial Corp | 6,286 | 61K $ | 0.00 % |
| 1,689 | Atrium Therapeutics Inc | 4,652 | 60.5K $ | 0.00 % |
| 1,690 | SR Bancorp Inc | 3,200 | 60.1K $ | 0.00 % |
| 1,691 | LifeMD Inc | 14,010 | 60K $ | 0.00 % |
| 1,692 | Hamilton Beach Brands Holding Co | 2,925 | 59.4K $ | 0.00 % |
| 1,693 | Gencor Industries Inc | 4,207 | 59.4K $ | 0.00 % |
| 1,694 | Lifezone Metals Ltd | 11,299 | 59.3K $ | 0.00 % |
| 1,695 | Braemar Hotels & Resorts Inc | 23,969 | 59K $ | 0.00 % |
| 1,696 | Superior Group of Cos Inc | 4,600 | 58.8K $ | 0.00 % |
| 1,697 | Information Services Group Inc | 12,992 | 58.6K $ | 0.00 % |
| 1,698 | BAKKT INC | 5,370 | 58.4K $ | 0.00 % |
| 1,699 | Crexendo Inc | 5,881 | 58.1K $ | 0.00 % |
| 1,700 | Epsilon Energy Ltd | 10,180 | 57.6K $ | 0.00 % |
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