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 |
|---|---|---|---|---|
| 101 | Kite Realty Group Trust | 86,975 | 2.4M $ | 0.17 % |
| 102 | SOUTHWEST GAS HOLDINGS INC | 27,478 | 2.4M $ | 0.17 % |
| 103 | Noble Corp PLC | 50,489 | 2.3M $ | 0.17 % |
| 104 | GARRETT MOTION INC | 71,018 | 2.3M $ | 0.17 % |
| 105 | PTC Therapeutics Inc | 31,468 | 2.3M $ | 0.17 % |
| 106 | Protagonist Therapeutics Inc | 23,260 | 2.3M $ | 0.17 % |
| 107 | Archrock Inc | 69,076 | 2.3M $ | 0.17 % |
| 108 | Valaris Ltd | 24,950 | 2.3M $ | 0.17 % |
| 109 | Glaukos Corp | 22,344 | 2.3M $ | 0.17 % |
| 110 | Novanta Inc | 14,432 | 2.3M $ | 0.17 % |
| 111 | Transocean Ltd | 371,407 | 2.3M $ | 0.17 % |
| 112 | HANCOCK WHITNEY CORP | 33,428 | 2.3M $ | 0.17 % |
| 113 | Portland General Electric Co | 45,281 | 2.3M $ | 0.17 % |
| 114 | Taylor Morrison Home Corp | 38,388 | 2.2M $ | 0.16 % |
| 115 | Matson Inc | 12,328 | 2.2M $ | 0.16 % |
| 116 | New Jersey Resources Corp | 40,397 | 2.2M $ | 0.16 % |
| 117 | CONSTRUCTION PARTNERS INC | 19,070 | 2.2M $ | 0.16 % |
| 118 | Black Hills Corp | 30,433 | 2.2M $ | 0.16 % |
| 119 | Nuvalent Inc | 20,003 | 2.2M $ | 0.16 % |
| 120 | Ameris Bancorp | 26,165 | 2.2M $ | 0.16 % |
| 121 | TG THERAPEUTICS INC | 58,034 | 2.2M $ | 0.16 % |
| 122 | Piper Sandler Cos | 27,969 | 2.2M $ | 0.16 % |
| 123 | Spyre Therapeutics Inc | 29,836 | 2.2M $ | 0.16 % |
| 124 | MARA Holdings Inc | 151,691 | 2.2M $ | 0.16 % |
| 125 | Navitas Semiconductor Corp | 81,256 | 2.2M $ | 0.16 % |
| 126 | Essent Group Ltd | 37,167 | 2.2M $ | 0.16 % |
| 127 | Atlantic Union Bankshares Corp | 57,005 | 2.1M $ | 0.16 % |
| 128 | Hims & Hers Health Inc | 81,965 | 2.1M $ | 0.16 % |
| 129 | Synaptics Inc | 15,541 | 2.1M $ | 0.16 % |
| 130 | Compass Inc | 256,691 | 2.1M $ | 0.15 % |
| 131 | Commvault Systems Inc | 17,681 | 2.1M $ | 0.15 % |
| 132 | Plug Power Inc | 529,354 | 2.1M $ | 0.15 % |
| 133 | Boot Barn Holdings Inc | 12,300 | 2.1M $ | 0.15 % |
| 134 | Selective Insurance Group Inc | 24,047 | 2.1M $ | 0.15 % |
| 135 | Kulicke & Soffa Industries Inc | 20,369 | 2.1M $ | 0.15 % |
| 136 | Casella Waste Systems Inc | 25,137 | 2.1M $ | 0.15 % |
| 137 | USA Rare Earth Inc | 73,659 | 2.1M $ | 0.15 % |
| 138 | Balchem Corp | 13,126 | 2.1M $ | 0.15 % |
| 139 | CRISPR Therapeutics AG | 36,496 | 2.1M $ | 0.15 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 49,946 | 2M $ | 0.15 % |
| 141 | Phillips Edison & Co Inc | 50,488 | 2M $ | 0.15 % |
| 142 | Home BancShares Inc/AR | 75,317 | 2M $ | 0.15 % |
| 143 | Brookfield Infrastructure Corp | 48,166 | 2M $ | 0.15 % |
| 144 | COGENT BIOSCIENCES INC | 57,190 | 2M $ | 0.15 % |
| 145 | Life Time Group Holdings Inc | 60,417 | 2M $ | 0.15 % |
| 146 | VSE Corp | 10,754 | 2M $ | 0.15 % |
| 147 | Sabra Health Care REIT Inc | 99,620 | 2M $ | 0.14 % |
| 148 | Magnolia Oil & Gas Corp | 72,360 | 2M $ | 0.14 % |
| 149 | Warrior Met Coal Inc | 20,836 | 2M $ | 0.14 % |
| 150 | Clear Secure Inc | 35,279 | 2M $ | 0.14 % |
| 151 | Murphy Oil Corp | 54,041 | 2M $ | 0.14 % |
| 152 | INSTALLED BUILDING PRODUCTS INC | 9,273 | 1.9M $ | 0.14 % |
| 153 | Intuitive Machines Inc | 44,407 | 1.9M $ | 0.14 % |
| 154 | Golar LNG Ltd | 39,056 | 1.9M $ | 0.14 % |
| 155 | Diodes Inc | 18,344 | 1.9M $ | 0.14 % |
| 156 | Sensient Technologies Corp | 16,901 | 1.9M $ | 0.14 % |
| 157 | Zeta Global Holdings Corp | 83,927 | 1.9M $ | 0.14 % |
| 158 | Spire Inc | 23,330 | 1.9M $ | 0.14 % |
| 159 | Outfront Media Inc | 59,119 | 1.9M $ | 0.14 % |
| 160 | Axos Financial Inc | 21,875 | 1.9M $ | 0.14 % |
| 161 | Urban Outfitters Inc | 26,101 | 1.9M $ | 0.14 % |
| 162 | Xenon Pharmaceuticals Inc | 34,535 | 1.9M $ | 0.14 % |
| 163 | UFP Industries Inc | 23,251 | 1.9M $ | 0.14 % |
| 164 | Constellium SE | 54,850 | 1.9M $ | 0.14 % |
| 165 | Rhythm Pharmaceuticals Inc | 21,151 | 1.9M $ | 0.14 % |
| 166 | Axcelis Technologies Inc | 12,410 | 1.9M $ | 0.14 % |
| 167 | KYMERA THERAPEUTICS INC | 22,914 | 1.9M $ | 0.14 % |
| 168 | Celcuity Inc | 14,020 | 1.9M $ | 0.14 % |
| 169 | ONE Gas Inc | 23,948 | 1.9M $ | 0.14 % |
| 170 | CNX Resources Corp | 55,084 | 1.9M $ | 0.14 % |
| 171 | Power Integrations Inc | 22,065 | 1.9M $ | 0.14 % |
| 172 | Radian Group Inc | 54,202 | 1.9M $ | 0.14 % |
| 173 | Associated Banc-Corp | 66,522 | 1.8M $ | 0.14 % |
| 174 | Cleanspark Inc | 101,036 | 1.8M $ | 0.14 % |
| 175 | Liberty Energy Inc | 63,148 | 1.8M $ | 0.14 % |
| 176 | Cabot Corp | 20,883 | 1.8M $ | 0.13 % |
| 177 | Materion Corp | 8,272 | 1.8M $ | 0.13 % |
| 178 | ACI Worldwide Inc | 41,372 | 1.8M $ | 0.13 % |
| 179 | Oscar Health Inc | 81,140 | 1.8M $ | 0.13 % |
| 180 | Frontdoor Inc | 29,029 | 1.8M $ | 0.13 % |
| 181 | Core Natural Resources Inc | 20,369 | 1.8M $ | 0.13 % |
| 182 | Ligand Pharmaceuticals Inc | 7,748 | 1.8M $ | 0.13 % |
| 183 | Perimeter Solutions Inc | 55,634 | 1.8M $ | 0.13 % |
| 184 | Knife River Corp | 22,864 | 1.8M $ | 0.13 % |
| 185 | ACM Research Inc | 20,542 | 1.8M $ | 0.13 % |
| 186 | CSW INDUSTRIALS INC | 6,393 | 1.8M $ | 0.13 % |
| 187 | AAR Corp | 15,643 | 1.8M $ | 0.13 % |
| 188 | Meritage Homes Corp | 26,964 | 1.8M $ | 0.13 % |
| 189 | First Financial Bankshares Inc | 53,784 | 1.8M $ | 0.13 % |
| 190 | Mirion Technologies Inc | 95,848 | 1.8M $ | 0.13 % |
| 191 | Indivior Pharmaceuticals Inc | 48,474 | 1.7M $ | 0.13 % |
| 192 | Texas Capital Bancshares Inc | 17,537 | 1.7M $ | 0.13 % |
| 193 | PriceSmart Inc | 10,262 | 1.7M $ | 0.13 % |
| 194 | Northwestern Energy Group Inc | 24,667 | 1.7M $ | 0.13 % |
| 195 | Herc Holdings Inc | 13,064 | 1.7M $ | 0.13 % |
| 196 | California Resources Corp | 29,292 | 1.7M $ | 0.13 % |
| 197 | CNO Financial Group Inc | 37,701 | 1.7M $ | 0.13 % |
| 198 | Brink's Co/The | 16,649 | 1.7M $ | 0.13 % |
| 199 | Scholar Rock Holding Corp | 34,883 | 1.7M $ | 0.13 % |
| 200 | Eastern Bankshares Inc | 86,998 | 1.7M $ | 0.13 % |
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