Titelia

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

RankCompanySharesValueWeight
1,801PAMT CORP 2,44933.1K $0.00 %
1,802Mammoth Energy Services Inc 9,86433K $0.00 %
1,803Zevia PBC 21,30033K $0.00 %
1,804Patriot National Bancorp, Inc. 29,42533K $0.00 %
1,805CVRx Inc 5,83132.5K $0.00 %
1,806Silvaco Group Inc 3,36632.5K $0.00 %
1,807PrimeEnergy Resources Corp 19732.4K $0.00 %
1,808Gyre Therapeutics Inc 5,44732.2K $0.00 %
1,809Korro Bio Inc 2,28930.7K $0.00 %
1,810OptimizeRx Corp 5,83830.3K $0.00 %
1,811NEURONETICS INC 19,44229.9K $0.00 %
1,812Rhinebeck Bancorp Inc 1,83629.9K $0.00 %
1,813Transcontinental Realty Investors Inc 76929.8K $0.00 %
1,814Carlsmed Inc 2,60329.7K $0.00 %
1,815HireQuest Inc 2,25129.6K $0.00 %
1,816SoundThinking Inc 3,88429.2K $0.00 %
1,817HF Foods Group Inc 14,78928.8K $0.00 %
1,818Expensify Inc 24,31528.4K $0.00 %
1,819Emerald Holding Inc 5,66028.3K $0.00 %
1,820Forrester Research Inc 4,01128.3K $0.00 %
1,821AirSculpt Technologies Inc 5,19327.9K $0.00 %
1,822CSP Inc 2,82227.9K $0.00 %
1,823Net Power Inc 13,80727.8K $0.00 %
1,824Travelzoo 2,58327.7K $0.00 %
1,825OUTSET MEDICAL INC 5,65527.7K $0.00 %
1,826American Vanguard Corp 10,59627.3K $0.00 %
1,827Virco Mfg. Corp 4,47927K $0.00 %
1,828Cartesian Therapeutics Inc 3,54426.7K $0.00 %
1,829SunPower Inc 24,51726K $0.00 %
1,830Sanara Medtech Inc 1,12125.5K $0.00 %
1,831Gambling.com Group Ltd 10,54125.1K $0.00 %
1,832Airship AI Holdings, Inc. 8,13724.6K $0.00 %
1,833DocGo Inc 37,04324.4K $0.00 %
1,834Hain Celestial Group Inc/The 30,29024K $0.00 %
1,835Alpha Teknova Inc 4,41123.8K $0.00 %
1,836Biote Corp 11,85923.7K $0.00 %
1,837Pulmonx Corp 14,20623.4K $0.00 %
1,838BARK Inc 2,31223.3K $0.00 %
1,839LENSAR Inc 3,93622.8K $0.00 %
1,840Accuray Inc 58,38822.1K $0.00 %
1,841TTEC Holdings Inc 8,08422K $0.00 %
1,842Waldencast plc 17,22021.2K $0.00 %
1,843Forafric Global PLC 2,05120.9K $0.00 %
1,844AudioEye Inc 2,71520.9K $0.00 %
1,845NLI Holdings Inc 3,42520.8K $0.00 %
1,846Faraday Future Intelligent Electric Inc 56,00220.4K $0.00 %
1,847Avita Medical Inc 4,67520.2K $0.00 %
1,848Playstudios Inc 35,91419.9K $0.00 %
1,849Clipper Realty Inc 6,21919.5K $0.00 %
1,850Lument Finance Trust, Inc. 18,55619.5K $0.00 %
1,851OPAL Fuels Inc 8,59619.4K $0.00 %
1,852Nerdy Inc 23,51119.3K $0.00 %
1,853Aardvark Therapeutics Inc 4,63619.1K $0.00 %
1,854Public Policy Holding Co Inc 1,79018.6K $0.00 %
1,855ATYR PHARMA INC 33,62018.2K $0.00 %
1,856eHealth Inc 11,70218.1K $0.00 %
1,857Traeger Inc 25717.9K $0.00 %
1,858Gossamer Bio Inc 73,09716.9K $0.00 %
1,859FitLife Brands, Inc. 1,58716.2K $0.00 %
1,860Gaia Inc 6,92816.2K $0.00 %
1,861Franklin Street Properties Corp 30,17215.9K $0.00 %
1,862CompX International Inc 62615.7K $0.00 %
1,863Torrid Holdings Inc 9,63015.4K $0.00 %
1,864MarketWise Inc 88615.3K $0.00 %
1,865Empire Petroleum Corp 5,96115.1K $0.00 %
1,866Myomo Inc 13,23714.4K $0.00 %
1,867Valhi Inc 98714.2K $0.00 %
1,868Teads Holding Co. 12,18914K $0.00 %
1,869Ispire Technology, Inc. 7,66213.9K $0.00 %
1,870Definitive Healthcare Corp 14,41513.4K $0.00 %
1,871Skillsoft Corp 1,81313.2K $0.00 %
1,872Mobile Infrastructure Corp. 5,85612.9K $0.00 %
1,873Vivid Seats Inc 1,40912.2K $0.00 %
1,874US Goldmining Inc 1,11011.3K $0.00 %
1,875CARTESIAN THERAPEUTICS INC 44,75111.2K $0.00 %
1,876Actuate Therapeutics, Inc. 5,49011.1K $0.00 %
1,877Siebert Financial Corp 5,75110.7K $0.00 %
1,878Value Line Inc 32010.3K $0.00 %
1,879Inmune Bio Inc 7,13110.1K $0.00 %
1,880Sleep Number Corp 8,3409.9K $0.00 %
1,881Arena Group Holdings, Inc. (The) 6,7269.4K $0.00 %
1,882Solesence, Inc. 7,6489.4K $0.00 %
1,883Kestrel Group Ltd 7017.9K $0.00 %
1,884Prairie Operating Co. 8,7837.8K $0.00 %
1,885SBC Medical Group Holdings Inc 2,3817.6K $0.00 %
1,886Atlantic International Corp. 4,5796.9K $0.00 %
1,887Neonode Inc 3,8186.5K $0.00 %
1,888MERIDIAN HOLDINGS INC 4955.8K $0.00 %
1,889Southland Holdings, Inc. 4,3255.3K $0.00 %
1,890Vroom Inc 4355.1K $0.00 %
1,891Logistic Properties of The Americas 1,5964.7K $0.00 %
1,892Tvardi Therapeutics, Inc. 1,3884.7K $0.00 %
1,893NextNRG, Inc. 7,1264.6K $0.00 %
1,894American Realty Investors Inc 2984.5K $0.00 %
1,895Tevogen Bio Holdings, Inc. 2301.8K $0.00 %
1,896GoHealth, Inc. 1,9881.3K $0.00 %
1,897Livewire Group Inc 336473.8 $
1,898Trinseo PLC 13,843138.4 $
1,899Third Harmonic Bio Inc 10,2130.1 $

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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.

RankCountryLinesValueShare
1United States1,7991.3B $94.55 %
2Cayman Islands1415.9M $1.16 %
3Bermuda2114.7M $1.07 %
4Canada1614.2M $1.04 %
5Ireland74.9M $0.36 %
6Marshall Islands84.8M $0.35 %
7United Kingdom64.7M $0.35 %
8Puerto Rico32.9M $0.21 %
9Switzerland32.4M $0.17 %
10British Virgin Islands42.3M $0.17 %
11France11.9M $0.14 %
12Guernsey31.7M $0.12 %
Cite this page

Titelia. "Holdings of Small Cap Index Fund". https://titelia.com/en/funds/S000008007