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 |
|---|---|---|---|---|
| 1,701 | Advantage Solutions Inc | 1,532 | 57.3K $ | 0.00 % |
| 1,702 | Via Transportation Inc | 3,754 | 57.2K $ | 0.00 % |
| 1,703 | ECB Bancorp Inc/MD | 3,129 | 57.1K $ | 0.00 % |
| 1,704 | AlTi Global Inc | 17,306 | 57.1K $ | 0.00 % |
| 1,705 | Acme United Corp | 1,351 | 57K $ | 0.00 % |
| 1,706 | CuriosityStream Inc | 19,918 | 57K $ | 0.00 % |
| 1,707 | Motorcar Parts of America Inc | 5,096 | 56.4K $ | 0.00 % |
| 1,708 | Lifecore Biomedical Inc | 11,221 | 56.3K $ | 0.00 % |
| 1,709 | SELECTQUOTE INC | 55,887 | 55.9K $ | 0.00 % |
| 1,710 | EVI Industries Inc | 3,200 | 55.9K $ | 0.00 % |
| 1,711 | Pro-Dex Inc | 860 | 55.7K $ | 0.00 % |
| 1,712 | Inogen Inc | 8,576 | 55.7K $ | 0.00 % |
| 1,713 | FutureFuel Corp | 13,417 | 55.5K $ | 0.00 % |
| 1,714 | Foghorn Therapeutics Inc | 12,971 | 55.5K $ | 0.00 % |
| 1,715 | Thryv Holdings Inc | 14,304 | 55.5K $ | 0.00 % |
| 1,716 | James River Group Holdings Inc | 14,159 | 55.4K $ | 0.00 % |
| 1,717 | Landmark Bancorp Inc/Manhattan KS | 1,938 | 55.1K $ | 0.00 % |
| 1,718 | Costamare Bulkers Holdings Ltd | 3,406 | 55K $ | 0.00 % |
| 1,719 | Phoenix Education Partners Inc | 1,803 | 54.5K $ | 0.00 % |
| 1,720 | Heron Therapeutics Inc | 62,537 | 54.4K $ | 0.00 % |
| 1,721 | Resources Connection Inc | 11,991 | 54.2K $ | 0.00 % |
| 1,722 | Kolibri Global Energy Inc | 10,561 | 54.1K $ | 0.00 % |
| 1,723 | Quanterix Corp | 17,640 | 54K $ | 0.00 % |
| 1,724 | Journey Medical Corp | 8,545 | 53.9K $ | 0.00 % |
| 1,725 | DMC Global Inc | 7,917 | 53.9K $ | 0.00 % |
| 1,726 | BRC Inc | 32,870 | 53.9K $ | 0.00 % |
| 1,727 | Richmond Mutual BanCorp Inc | 3,703 | 53.8K $ | 0.00 % |
| 1,728 | Douglas Elliman Inc | 29,817 | 53.7K $ | 0.00 % |
| 1,729 | Proficient Auto Logistics Inc | 9,715 | 53.1K $ | 0.00 % |
| 1,730 | Finwise Bancorp | 3,685 | 53K $ | 0.00 % |
| 1,731 | SB Financial Group Inc | 2,415 | 52.2K $ | 0.00 % |
| 1,732 | ACRES Commercial Realty Corp | 2,503 | 51.1K $ | 0.00 % |
| 1,733 | Nuvectis Pharma Inc | 5,234 | 51K $ | 0.00 % |
| 1,734 | Alta Equipment Group Inc | 8,264 | 50.9K $ | 0.00 % |
| 1,735 | Kaltura Inc | 33,128 | 50.7K $ | 0.00 % |
| 1,736 | American Outdoor Brands Inc | 4,996 | 50.6K $ | 0.00 % |
| 1,737 | Eastern Co/The | 2,337 | 50.3K $ | 0.00 % |
| 1,738 | OneWater Marine Inc | 4,544 | 50K $ | 0.00 % |
| 1,739 | Domo Inc | 11,961 | 49.9K $ | 0.00 % |
| 1,740 | Westwood Holdings Group Inc | 3,029 | 49.9K $ | 0.00 % |
| 1,741 | Lifeway Foods Inc | 2,089 | 49.8K $ | 0.00 % |
| 1,742 | MaxCyte Inc | 40,960 | 49.6K $ | 0.00 % |
| 1,743 | TechTarget Inc | 10,795 | 49.5K $ | 0.00 % |
| 1,744 | Blaize Holdings Inc | 28,089 | 49.4K $ | 0.00 % |
| 1,745 | KinderCare Learning Cos Inc | 12,823 | 49.2K $ | 0.00 % |
| 1,746 | Nexpoint Real Estate Finance Inc | 3,109 | 48.5K $ | 0.00 % |
| 1,747 | Medifast Inc | 3,803 | 47.7K $ | 0.00 % |
| 1,748 | Montauk Renewables Inc | 27,358 | 47.6K $ | 0.00 % |
| 1,749 | Maui Land & Pineapple Co Inc | 2,775 | 47K $ | 0.00 % |
| 1,750 | SANUWAVE HEALTH INC | 2,852 | 47K $ | 0.00 % |
| 1,751 | Riverview Bancorp Inc | 8,310 | 46.6K $ | 0.00 % |
| 1,752 | Getty Images Holdings Inc | 44,774 | 46.6K $ | 0.00 % |
| 1,753 | STEREOTAXIS INC | 23,285 | 46.1K $ | 0.00 % |
| 1,754 | Finward Bancorp | 1,396 | 46K $ | 0.00 % |
| 1,755 | Cardiff Oncology Inc | 23,843 | 45.3K $ | 0.00 % |
| 1,756 | eGain Corp | 6,072 | 45.1K $ | 0.00 % |
| 1,757 | Joint Corp/The | 5,050 | 44.9K $ | 0.00 % |
| 1,758 | ReposiTrak Inc | 4,346 | 44.9K $ | 0.00 % |
| 1,759 | Hanover Bancorp Inc | 1,926 | 44.8K $ | 0.00 % |
| 1,760 | Exzeo Group Inc | 3,184 | 44.1K $ | 0.00 % |
| 1,761 | Ascent Industries Co | 3,235 | 43.8K $ | 0.00 % |
| 1,762 | Omega Flex Inc | 1,449 | 43.8K $ | 0.00 % |
| 1,763 | Universal Logistics Holdings Inc | 2,748 | 43.7K $ | 0.00 % |
| 1,764 | RCM Technologies Inc | 1,997 | 43.2K $ | 0.00 % |
| 1,765 | Byrna Technologies Inc | 6,888 | 43K $ | 0.00 % |
| 1,766 | BV Financial Inc | 2,185 | 42.9K $ | 0.00 % |
| 1,767 | Great Ajax Corp | 2,854 | 41.8K $ | 0.00 % |
| 1,768 | Angel Oak Mortgage REIT Inc | 5,051 | 41.6K $ | 0.00 % |
| 1,769 | Tucows Inc | 2,740 | 41.5K $ | 0.00 % |
| 1,770 | CPI Card Group Inc | 2,403 | 40.8K $ | 0.00 % |
| 1,771 | 1-800-Flowers.com Inc | 8,909 | 40.7K $ | 0.00 % |
| 1,772 | Lakeland Industries Inc | 3,724 | 40.3K $ | 0.00 % |
| 1,773 | Bassett Furniture Industries Inc | 2,692 | 40.3K $ | 0.00 % |
| 1,774 | Lands' End Inc | 3,354 | 39.4K $ | 0.00 % |
| 1,775 | SKYX Platforms Corp | 34,601 | 39.1K $ | 0.00 % |
| 1,776 | NI Holdings Inc | 2,784 | 38.9K $ | 0.00 % |
| 1,777 | TriSalus Life Sciences Inc | 11,389 | 38.8K $ | 0.00 % |
| 1,778 | Strawberry Fields REIT Inc | 2,934 | 38.5K $ | 0.00 % |
| 1,779 | Aldeyra Therapeutics Inc | 21,876 | 38.3K $ | 0.00 % |
| 1,780 | CS Disco Inc | 9,423 | 37.6K $ | 0.00 % |
| 1,781 | Consumer Portfolio Services Inc | 3,786 | 37.3K $ | 0.00 % |
| 1,782 | NEW FORTRESS ENERGY INC | 66,355 | 37.2K $ | 0.00 % |
| 1,783 | Silvercrest Asset Management Group Inc | 3,259 | 36.9K $ | 0.00 % |
| 1,784 | Global Water Resources Inc | 5,047 | 36.8K $ | 0.00 % |
| 1,785 | Sunrise Realty Trust Inc | 4,132 | 36.8K $ | 0.00 % |
| 1,786 | Sound Financial Bancorp Inc | 871 | 36.3K $ | 0.00 % |
| 1,787 | SkinHealth Systems Inc | 46,494 | 36K $ | 0.00 % |
| 1,788 | Finance Of America Cos Inc | 1,805 | 36K $ | 0.00 % |
| 1,789 | Health Catalyst Inc | 26,035 | 35.9K $ | 0.00 % |
| 1,790 | Clarus Corp | 11,627 | 35.6K $ | 0.00 % |
| 1,791 | Smith-Midland Corp | 1,108 | 35.5K $ | 0.00 % |
| 1,792 | J Jill Inc | 2,792 | 35.4K $ | 0.00 % |
| 1,793 | America's Car-Mart Inc/TX | 2,854 | 35.1K $ | 0.00 % |
| 1,794 | Lucid Diagnostics Inc | 33,747 | 34.8K $ | 0.00 % |
| 1,795 | ARQ INC | 12,507 | 34.5K $ | 0.00 % |
| 1,796 | Chain Bridge Bancorp Inc | 952 | 34.5K $ | 0.00 % |
| 1,797 | Union Bankshares Inc/Morrisville VT | 1,480 | 34.2K $ | 0.00 % |
| 1,798 | Lifevantage Corp | 4,303 | 33.9K $ | 0.00 % |
| 1,799 | TuHURA Biosciences Inc | 14,958 | 33.8K $ | 0.00 % |
| 1,800 | Avidbank Holdings Inc | 1,089 | 33.5K $ | 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