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 |
|---|---|---|---|---|
| 1,901 | Traeger Inc | 12,881 | 11.1K $ | 0.00 % |
| 1,902 | Siebert Financial Corp | 5,751 | 10.9K $ | 0.00 % |
| 1,903 | Kestrel Group Ltd | 701 | 10.8K $ | 0.00 % |
| 1,904 | Teads Holding Co. | 12,189 | 10.4K $ | 0.00 % |
| 1,905 | Myomo Inc | 13,237 | 10.3K $ | 0.00 % |
| 1,906 | Torrid Holdings Inc | 9,630 | 9.8K $ | 0.00 % |
| 1,907 | Solesence Inc | 7,648 | 9.8K $ | 0.00 % |
| 1,908 | Inmune Bio Inc | 7,131 | 9.2K $ | 0.00 % |
| 1,909 | SBC Medical Group Holdings Inc | 2,381 | 9.2K $ | 0.00 % |
| 1,910 | Vivid Seats Inc | 1,409 | 8.4K $ | 0.00 % |
| 1,911 | AirSculpt Technologies Inc | 5,193 | 8.2K $ | 0.00 % |
| 1,912 | Skillsoft Corp | 1,813 | 7.6K $ | 0.00 % |
| 1,913 | Neonode Inc | 3,818 | 6.9K $ | 0.00 % |
| 1,914 | Vroom Inc | 435 | 6.5K $ | 0.00 % |
| 1,915 | Tvardi Therapeutics Inc | 1,388 | 5.5K $ | 0.00 % |
| 1,916 | American Realty Investors Inc | 298 | 5.1K $ | 0.00 % |
| 1,917 | Southland Holdings Inc | 4,325 | 4.8K $ | 0.00 % |
| 1,918 | NextNRG Inc | 7,126 | 4.7K $ | 0.00 % |
| 1,919 | Logistic Properties of The Americas | 1,596 | 4K $ | 0.00 % |
| 1,920 | Golden Matrix Group, Inc. | 5,944 | 3.4K $ | 0.00 % |
| 1,921 | Trinseo PLC | 13,843 | 3.2K $ | 0.00 % |
| 1,922 | Tevogen Bio Holdings, Inc. | 11,524 | 3K $ | 0.00 % |
| 1,923 | GoHealth Inc | 1,988 | 2.7K $ | 0.00 % |
| 1,924 | Zspace, Inc. | 1,745 | 460.5 $ | |
| 1,925 | Third Harmonic Bio Inc | 10,213 | 306.4 $ |
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