Holdings of Small Cap Index Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.7 %
- Positions
- 1,925 in 24 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Enpro Inc | 8,500 | 2.2M $ | 0.18 % |
| 102 | CNX Resources Corp | 52,459 | 2.2M $ | 0.18 % |
| 103 | Black Hills Corp | 29,546 | 2.2M $ | 0.18 % |
| 104 | Cogent Biosciences Inc | 55,867 | 2.2M $ | 0.18 % |
| 105 | Atmus Filtration Technologies Inc | 33,575 | 2.2M $ | 0.18 % |
| 106 | Protagonist Therapeutics Inc | 23,395 | 2.2M $ | 0.17 % |
| 107 | Spire Inc | 23,465 | 2.1M $ | 0.17 % |
| 108 | PTC Therapeutics Inc | 31,291 | 2.1M $ | 0.17 % |
| 109 | Champion Homes Inc | 22,743 | 2.1M $ | 0.17 % |
| 110 | Atlantic Union Bankshares Corp | 57,336 | 2.1M $ | 0.17 % |
| 111 | Meritage Homes Corp | 28,011 | 2.1M $ | 0.17 % |
| 112 | CRISPR Therapeutics AG | 35,033 | 2.1M $ | 0.17 % |
| 113 | ONE Gas Inc | 24,087 | 2.1M $ | 0.17 % |
| 114 | Arcosa Inc | 19,553 | 2.1M $ | 0.17 % |
| 115 | Matson Inc | 12,642 | 2.1M $ | 0.17 % |
| 116 | Plexus Corp | 10,806 | 2.1M $ | 0.17 % |
| 117 | Macerich Co/The | 102,133 | 2.1M $ | 0.17 % |
| 118 | Mirion Technologies Inc | 96,611 | 2.1M $ | 0.17 % |
| 119 | Joby Aviation Inc | 207,283 | 2.1M $ | 0.17 % |
| 120 | Option Care Health Inc | 64,216 | 2.1M $ | 0.17 % |
| 121 | Piper Sandler Cos | 7,041 | 2.1M $ | 0.17 % |
| 122 | Home BancShares Inc/AR | 75,755 | 2.1M $ | 0.17 % |
| 123 | Kymera Therapeutics Inc | 22,674 | 2.1M $ | 0.17 % |
| 124 | Ameris Bancorp | 26,607 | 2.1M $ | 0.17 % |
| 125 | Selective Insurance Group Inc | 24,456 | 2.1M $ | 0.17 % |
| 126 | Hut 8 Corp | 38,582 | 2.1M $ | 0.17 % |
| 127 | Nuvalent Inc | 20,119 | 2.1M $ | 0.17 % |
| 128 | Applied Optoelectronics Inc | 24,316 | 2M $ | 0.17 % |
| 129 | Cipher Digital Inc | 130,830 | 2M $ | 0.16 % |
| 130 | Knife River Corp | 22,891 | 2M $ | 0.16 % |
| 131 | Magnolia Oil & Gas Corp | 72,781 | 2M $ | 0.16 % |
| 132 | Frontdoor Inc | 29,496 | 2M $ | 0.16 % |
| 133 | Lantheus Holdings Inc | 26,940 | 2M $ | 0.16 % |
| 134 | Powell Industries Inc | 3,839 | 2M $ | 0.16 % |
| 135 | Resideo Technologies Inc | 51,930 | 2M $ | 0.16 % |
| 136 | Phillips Edison & Co Inc | 50,782 | 2M $ | 0.16 % |
| 137 | Core Scientific Inc | 116,706 | 2M $ | 0.16 % |
| 138 | Terawulf Inc | 121,974 | 2M $ | 0.16 % |
| 139 | Brink's Co/The | 16,929 | 2M $ | 0.16 % |
| 140 | Rhythm Pharmaceuticals Inc | 21,274 | 2M $ | 0.16 % |
| 141 | Alkermes PLC | 65,389 | 2M $ | 0.16 % |
| 142 | Sabra Health Care REIT Inc | 95,613 | 2M $ | 0.16 % |
| 143 | Energy Fuels Inc/Canada | 92,132 | 2M $ | 0.16 % |
| 144 | TransMedics Group Inc | 13,500 | 2M $ | 0.16 % |
| 145 | Novanta Inc | 14,516 | 2M $ | 0.16 % |
| 146 | CSW Industrials Inc | 6,552 | 1.9M $ | 0.16 % |
| 147 | RadNet Inc | 27,451 | 1.9M $ | 0.15 % |
| 148 | Axos Financial Inc | 21,875 | 1.9M $ | 0.15 % |
| 149 | Vicor Corp | 9,367 | 1.9M $ | 0.15 % |
| 150 | Radian Group Inc | 54,517 | 1.9M $ | 0.15 % |
| 151 | Mueller Water Products Inc | 62,380 | 1.9M $ | 0.15 % |
| 152 | Mercury Systems Inc | 20,928 | 1.9M $ | 0.15 % |
| 153 | OSI Systems Inc | 6,517 | 1.9M $ | 0.15 % |
| 154 | Kodiak Gas Services Inc | 33,980 | 1.9M $ | 0.15 % |
| 155 | BrightSpring Health Services Inc | 44,738 | 1.9M $ | 0.15 % |
| 156 | Herc Holdings Inc | 13,140 | 1.8M $ | 0.15 % |
| 157 | AAR Corp | 15,650 | 1.8M $ | 0.15 % |
| 158 | Abercrombie & Fitch Co | 18,726 | 1.8M $ | 0.15 % |
| 159 | Badger Meter Inc | 11,932 | 1.8M $ | 0.15 % |
| 160 | Merit Medical Systems Inc | 23,510 | 1.8M $ | 0.15 % |
| 161 | Cavco Industries Inc | 3,130 | 1.8M $ | 0.15 % |
| 162 | Archer Aviation Inc | 253,673 | 1.8M $ | 0.15 % |
| 163 | IES Holdings Inc | 3,633 | 1.8M $ | 0.15 % |
| 164 | HA Sustainable Infrastructure Capital Inc | 49,195 | 1.8M $ | 0.15 % |
| 165 | Murphy Oil Corp | 54,058 | 1.8M $ | 0.14 % |
| 166 | Telephone and Data Systems Inc | 40,021 | 1.8M $ | 0.14 % |
| 167 | Liberty Energy Inc | 63,215 | 1.8M $ | 0.14 % |
| 168 | Associated Banc-Corp | 66,909 | 1.8M $ | 0.14 % |
| 169 | TG Therapeutics Inc | 58,372 | 1.8M $ | 0.14 % |
| 170 | Warrior Met Coal Inc | 20,958 | 1.7M $ | 0.14 % |
| 171 | Rush Enterprises Inc | 24,571 | 1.7M $ | 0.14 % |
| 172 | Texas Capital Bancshares Inc | 18,296 | 1.7M $ | 0.14 % |
| 173 | Eastern Bankshares Inc | 89,072 | 1.7M $ | 0.14 % |
| 174 | Victoria's Secret & Co | 27,737 | 1.7M $ | 0.14 % |
| 175 | Golar LNG Ltd | 39,097 | 1.7M $ | 0.14 % |
| 176 | California Resources Corp | 29,462 | 1.7M $ | 0.14 % |
| 177 | Northwestern Energy Group Inc | 24,678 | 1.7M $ | 0.14 % |
| 178 | Maximus Inc | 22,760 | 1.7M $ | 0.14 % |
| 179 | Amicus Therapeutics Inc | 119,732 | 1.7M $ | 0.14 % |
| 180 | Sensient Technologies Corp | 16,916 | 1.7M $ | 0.14 % |
| 181 | Itron Inc | 18,269 | 1.7M $ | 0.14 % |
| 182 | IRhythm Holdings Inc | 12,818 | 1.7M $ | 0.14 % |
| 183 | Outfront Media Inc | 59,463 | 1.7M $ | 0.14 % |
| 184 | Clear Secure Inc | 34,771 | 1.7M $ | 0.14 % |
| 185 | StoneCo Ltd | 100,443 | 1.7M $ | 0.14 % |
| 186 | SkyWest Inc | 16,186 | 1.7M $ | 0.14 % |
| 187 | Core Natural Resources Inc | 20,488 | 1.7M $ | 0.14 % |
| 188 | ServisFirst Bancshares Inc | 20,747 | 1.7M $ | 0.14 % |
| 189 | Asbury Automotive Group Inc | 7,811 | 1.7M $ | 0.13 % |
| 190 | MYR Group Inc | 6,174 | 1.7M $ | 0.13 % |
| 191 | First Financial Bankshares Inc | 53,789 | 1.7M $ | 0.13 % |
| 192 | Tanger Inc | 44,800 | 1.7M $ | 0.13 % |
| 193 | Laureate Education Inc | 51,129 | 1.7M $ | 0.13 % |
| 194 | ACI Worldwide Inc | 41,613 | 1.7M $ | 0.13 % |
| 195 | Urban Outfitters Inc | 24,833 | 1.6M $ | 0.13 % |
| 196 | Life Time Group Holdings Inc | 60,768 | 1.6M $ | 0.13 % |
| 197 | AZZ Inc | 11,939 | 1.6M $ | 0.13 % |
| 198 | Cabot Corp | 21,312 | 1.6M $ | 0.13 % |
| 199 | Novagold Resources Inc | 121,818 | 1.6M $ | 0.13 % |
| 200 | Dana Inc | 47,342 | 1.6M $ | 0.13 % |
Sector breakdown
- Industrials 1.5 %
- Funds 1.1 %
- Technology 1.1 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.2 %
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 94.3 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Canada 1.1 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Guernsey 0.2 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,819 | 1.2B $ | 94.31 % |
| 2 | Cayman Islands | 17 | 14.6M $ | 1.18 % |
| 3 | Bermuda | 21 | 14.3M $ | 1.16 % |
| 4 | Canada | 17 | 13M $ | 1.05 % |
| 5 | United Kingdom | 7 | 4.7M $ | 0.38 % |
| 6 | Ireland | 6 | 3.7M $ | 0.30 % |
| 7 | Marshall Islands | 6 | 3.5M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 2.8M $ | 0.22 % |
| 9 | Switzerland | 3 | 2.5M $ | 0.20 % |
| 10 | British Virgin Islands | 4 | 2.2M $ | 0.18 % |
| 11 | Guernsey | 3 | 1.9M $ | 0.16 % |
| 12 | Monaco | 2 | 1.6M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Small Cap Index Fund". https://titelia.com/en/funds/S000008007