Holdings of Small Cap Index Fund
VALIC Co I ·1925 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Industrials 1.5 %
- Funds 1.1 %
- Technology 1.1 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- KY 1.2 %
- BM 1.2 %
- CA 1.1 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- GG 0.2 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,819 | 1.2B $ | 94.31 % |
| 2 | KY | 17 | 14.6M $ | 1.18 % |
| 3 | BM | 21 | 14.3M $ | 1.16 % |
| 4 | CA | 17 | 13M $ | 1.05 % |
| 5 | GB | 7 | 4.7M $ | 0.38 % |
| 6 | IE | 6 | 3.7M $ | 0.30 % |
| 7 | MH | 6 | 3.5M $ | 0.28 % |
| 8 | PR | 3 | 2.8M $ | 0.22 % |
| 9 | CH | 3 | 2.5M $ | 0.20 % |
| 10 | VG | 4 | 2.2M $ | 0.18 % |
| 11 | GG | 3 | 1.9M $ | 0.16 % |
| 12 | MC | 2 | 1.6M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Crinetics Pharmaceuticals Inc | 39,300 | 1.6M $ | 0.13 % |
| 202 | KB Home | 25,401 | 1.6M $ | 0.13 % |
| 203 | Group 1 Automotive Inc | 4,949 | 1.6M $ | 0.13 % |
| 204 | CNO Financial Group Inc | 38,508 | 1.6M $ | 0.13 % |
| 205 | Patrick Industries Inc | 12,994 | 1.6M $ | 0.13 % |
| 206 | Kadant Inc | 4,738 | 1.6M $ | 0.13 % |
| 207 | Academy Sports & Outdoors Inc | 26,675 | 1.6M $ | 0.13 % |
| 208 | PriceSmart Inc | 10,321 | 1.6M $ | 0.13 % |
| 209 | Independence Realty Trust Inc | 96,291 | 1.6M $ | 0.13 % |
| 210 | Indivior Pharmaceuticals Inc | 48,489 | 1.6M $ | 0.13 % |
| 211 | National Health Investors Inc | 18,825 | 1.6M $ | 0.13 % |
| 212 | Independent Bank Corp | 20,240 | 1.6M $ | 0.13 % |
| 213 | Tri Pointe Homes Inc | 34,087 | 1.6M $ | 0.13 % |
| 214 | Arcellx Inc | 13,863 | 1.6M $ | 0.13 % |
| 215 | American Eagle Outfitters Inc | 64,135 | 1.6M $ | 0.13 % |
| 216 | Tidewater Inc | 19,782 | 1.6M $ | 0.13 % |
| 217 | Franklin Electric Co Inc | 15,603 | 1.6M $ | 0.13 % |
| 218 | Peabody Energy Corp | 49,200 | 1.6M $ | 0.13 % |
| 219 | Flagstar Bank NA | 122,170 | 1.6M $ | 0.13 % |
| 220 | Cal-Maine Foods Inc | 17,795 | 1.6M $ | 0.13 % |
| 221 | Signet Jewelers Ltd | 16,110 | 1.5M $ | 0.13 % |
| 222 | LivaNova PLC | 21,916 | 1.5M $ | 0.13 % |
| 223 | Ligand Pharmaceuticals Inc | 7,793 | 1.5M $ | 0.12 % |
| 224 | Vistance Networks Inc | 87,755 | 1.5M $ | 0.12 % |
| 225 | DigitalOcean Holdings Inc | 27,383 | 1.5M $ | 0.12 % |
| 226 | Commvault Systems Inc | 17,902 | 1.5M $ | 0.12 % |
| 227 | Mirum Pharmaceuticals Inc | 16,479 | 1.5M $ | 0.12 % |
| 228 | Avient Corp | 36,964 | 1.5M $ | 0.12 % |
| 229 | Shake Shack Inc | 15,633 | 1.5M $ | 0.12 % |
| 230 | M/I Homes Inc | 10,490 | 1.5M $ | 0.12 % |
| 231 | Cactus Inc | 27,562 | 1.5M $ | 0.12 % |
| 232 | Exponent Inc | 20,439 | 1.5M $ | 0.12 % |
| 233 | Broadstone Net Lease Inc | 76,284 | 1.5M $ | 0.12 % |
| 234 | Fulton Financial Corp | 72,193 | 1.5M $ | 0.12 % |
| 235 | International Bancshares Corp | 21,928 | 1.5M $ | 0.12 % |
| 236 | Scholar Rock Holding Corp | 33,063 | 1.5M $ | 0.12 % |
| 237 | ICU Medical Inc | 9,719 | 1.5M $ | 0.12 % |
| 238 | COPT Defense Properties | 45,826 | 1.5M $ | 0.12 % |
| 239 | Terns Pharmaceuticals Inc | 34,466 | 1.5M $ | 0.12 % |
| 240 | ADMA Biologics Inc | 93,175 | 1.5M $ | 0.12 % |
| 241 | Stride Inc | 17,179 | 1.4M $ | 0.12 % |
| 242 | HB Fuller Co | 21,992 | 1.4M $ | 0.12 % |
| 243 | Kontoor Brands Inc | 22,153 | 1.4M $ | 0.12 % |
| 244 | Celcuity Inc | 12,930 | 1.4M $ | 0.12 % |
| 245 | Scorpio Tankers Inc | 18,153 | 1.4M $ | 0.12 % |
| 246 | United Community Banks Inc/GA | 44,617 | 1.4M $ | 0.12 % |
| 247 | Covista Inc | 14,628 | 1.4M $ | 0.12 % |
| 248 | Brookdale Senior Living Inc | 93,506 | 1.4M $ | 0.12 % |
| 249 | Kulicke & Soffa Industries Inc | 20,487 | 1.4M $ | 0.12 % |
| 250 | Renasant Corp | 37,915 | 1.4M $ | 0.12 % |
| 251 | Oceaneering International Inc | 39,740 | 1.4M $ | 0.11 % |
| 252 | BGC Group Inc | 145,775 | 1.4M $ | 0.11 % |
| 253 | PJT Partners Inc | 9,361 | 1.4M $ | 0.11 % |
| 254 | UniFirst Corp/MA | 5,887 | 1.4M $ | 0.11 % |
| 255 | Prestige Consumer Healthcare Inc | 19,890 | 1.4M $ | 0.11 % |
| 256 | WSFS Financial Corp | 21,670 | 1.4M $ | 0.11 % |
| 257 | Constellium SE | 55,169 | 1.4M $ | 0.11 % |
| 258 | Helmerich & Payne Inc | 38,868 | 1.4M $ | 0.11 % |
| 259 | Enova International Inc | 9,827 | 1.4M $ | 0.11 % |
| 260 | Centrus Energy Corp | 6,724 | 1.4M $ | 0.11 % |
| 261 | Graham Holdings Co | 1,291 | 1.4M $ | 0.11 % |
| 262 | Qualys Inc | 14,694 | 1.4M $ | 0.11 % |
| 263 | Materion Corp | 8,320 | 1.4M $ | 0.11 % |
| 264 | TEGNA Inc | 64,675 | 1.4M $ | 0.11 % |
| 265 | BankUnited Inc | 28,970 | 1.4M $ | 0.11 % |
| 266 | Tutor Perini Corp | 17,904 | 1.3M $ | 0.11 % |
| 267 | Impinj Inc | 10,997 | 1.3M $ | 0.11 % |
| 268 | MARA Holdings Inc | 149,606 | 1.3M $ | 0.11 % |
| 269 | Gulfport Energy Corp | 6,402 | 1.3M $ | 0.11 % |
| 270 | Box Inc | 56,497 | 1.3M $ | 0.11 % |
| 271 | Sphere Entertainment Co | 11,177 | 1.3M $ | 0.11 % |
| 272 | Cathay General Bancorp | 26,738 | 1.3M $ | 0.11 % |
| 273 | First BanCorp/Puerto Rico | 62,902 | 1.3M $ | 0.11 % |
| 274 | Avista Corp | 32,713 | 1.3M $ | 0.11 % |
| 275 | Marzetti Company/The | 8,080 | 1.3M $ | 0.11 % |
| 276 | WesBanco Inc | 38,070 | 1.3M $ | 0.11 % |
| 277 | Korn Ferry | 21,084 | 1.3M $ | 0.11 % |
| 278 | CG oncology Inc | 22,457 | 1.3M $ | 0.11 % |
| 279 | Xenon Pharmaceuticals Inc | 30,539 | 1.3M $ | 0.11 % |
| 280 | Otter Tail Corp | 15,497 | 1.3M $ | 0.11 % |
| 281 | Griffon Corp | 15,429 | 1.3M $ | 0.11 % |
| 282 | Perimeter Solutions Inc | 55,958 | 1.3M $ | 0.11 % |
| 283 | Palomar Holdings Inc | 10,601 | 1.3M $ | 0.11 % |
| 284 | Alignment Healthcare Inc | 68,191 | 1.3M $ | 0.11 % |
| 285 | Dorman Products Inc | 11,098 | 1.3M $ | 0.11 % |
| 286 | NCR Atleos Corp | 29,452 | 1.3M $ | 0.11 % |
| 287 | WD-40 Co | 5,472 | 1.3M $ | 0.11 % |
| 288 | Polaris Inc | 21,438 | 1.3M $ | 0.11 % |
| 289 | Garrett Motion Inc | 63,905 | 1.3M $ | 0.11 % |
| 290 | SoundHound AI Inc | 150,942 | 1.3M $ | 0.10 % |
| 291 | Community Financial System Inc | 21,289 | 1.3M $ | 0.10 % |
| 292 | Zeta Global Holdings Corp | 75,853 | 1.3M $ | 0.10 % |
| 293 | Advance Auto Parts Inc | 24,133 | 1.3M $ | 0.10 % |
| 294 | Chesapeake Utilities Corp | 9,408 | 1.3M $ | 0.10 % |
| 295 | Synaptics Inc | 15,631 | 1.3M $ | 0.10 % |
| 296 | LCI Industries | 9,518 | 1.3M $ | 0.10 % |
| 297 | Standex International Corp | 4,836 | 1.3M $ | 0.10 % |
| 298 | Perpetua Resources Corp | 34,317 | 1.3M $ | 0.10 % |
| 299 | Lemonade Inc | 24,345 | 1.3M $ | 0.10 % |
| 300 | Diodes Inc | 18,454 | 1.3M $ | 0.10 % |