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 |
|---|---|---|---|---|
| 201 | Legence Corp | 20,443 | 1.7M $ | 0.13 % |
| 202 | Energy Fuels Inc/Canada | 93,932 | 1.7M $ | 0.13 % |
| 203 | MIRUM PHARMACEUTICALS INC | 16,856 | 1.7M $ | 0.13 % |
| 204 | Flagstar Bank NA | 121,464 | 1.7M $ | 0.12 % |
| 205 | Impinj Inc | 11,227 | 1.7M $ | 0.12 % |
| 206 | Rush Enterprises Inc | 24,429 | 1.7M $ | 0.12 % |
| 207 | Globalstar Inc | 20,047 | 1.7M $ | 0.12 % |
| 208 | XOMETRY INC | 17,577 | 1.7M $ | 0.12 % |
| 209 | Cavco Industries Inc | 3,112 | 1.7M $ | 0.12 % |
| 210 | Fulton Financial Corp | 76,934 | 1.7M $ | 0.12 % |
| 211 | Archer Aviation Inc | 243,260 | 1.7M $ | 0.12 % |
| 212 | RXO Inc | 64,469 | 1.6M $ | 0.12 % |
| 213 | Champion Homes Inc | 22,347 | 1.6M $ | 0.12 % |
| 214 | Belden Inc | 15,654 | 1.6M $ | 0.12 % |
| 215 | TANGER INC | 45,439 | 1.6M $ | 0.12 % |
| 216 | Laureate Education Inc | 50,833 | 1.6M $ | 0.12 % |
| 217 | Resideo Technologies Inc | 51,629 | 1.6M $ | 0.12 % |
| 218 | TWIST BIOSCIENCE CORP | 24,102 | 1.6M $ | 0.12 % |
| 219 | Liquidia Corp | 26,009 | 1.6M $ | 0.12 % |
| 220 | ServisFirst Bancshares Inc | 20,627 | 1.6M $ | 0.12 % |
| 221 | AZZ Inc | 11,870 | 1.6M $ | 0.12 % |
| 222 | LivaNova PLC | 21,780 | 1.6M $ | 0.12 % |
| 223 | Covista Inc | 13,629 | 1.6M $ | 0.12 % |
| 224 | OPENLANE Inc | 42,082 | 1.6M $ | 0.12 % |
| 225 | Dana Inc | 45,240 | 1.6M $ | 0.12 % |
| 226 | Cactus Inc | 27,403 | 1.6M $ | 0.12 % |
| 227 | Varonis Systems Inc | 46,484 | 1.6M $ | 0.12 % |
| 228 | Kontoor Brands Inc | 22,025 | 1.6M $ | 0.12 % |
| 229 | Independent Bank Corp | 19,907 | 1.6M $ | 0.12 % |
| 230 | International Bancshares Corp | 21,801 | 1.6M $ | 0.11 % |
| 231 | Mueller Water Products Inc | 62,362 | 1.6M $ | 0.11 % |
| 232 | Qualys Inc | 14,341 | 1.6M $ | 0.11 % |
| 233 | Independence Realty Trust Inc | 96,195 | 1.6M $ | 0.11 % |
| 234 | Telephone and Data Systems Inc | 39,789 | 1.6M $ | 0.11 % |
| 235 | TRAVERE THERAPEUTICS INC | 32,965 | 1.6M $ | 0.11 % |
| 236 | Patterson-UTI Energy Inc | 138,726 | 1.6M $ | 0.11 % |
| 237 | UniFirst Corp/MA | 5,853 | 1.6M $ | 0.11 % |
| 238 | Stride Inc | 16,722 | 1.5M $ | 0.11 % |
| 239 | Renasant Corp | 37,915 | 1.5M $ | 0.11 % |
| 240 | Atmus Filtration Technologies Inc | 32,914 | 1.5M $ | 0.11 % |
| 241 | Enova International Inc | 9,528 | 1.5M $ | 0.11 % |
| 242 | Broadstone Net Lease Inc | 75,843 | 1.5M $ | 0.11 % |
| 243 | Franklin Electric Co Inc | 15,513 | 1.5M $ | 0.11 % |
| 244 | Ultra Clean Holdings Inc | 17,824 | 1.5M $ | 0.11 % |
| 245 | Victory Capital Holdings Inc | 17,994 | 1.5M $ | 0.11 % |
| 246 | WSFS Financial Corp | 21,291 | 1.5M $ | 0.11 % |
| 247 | Sunrun Inc | 90,802 | 1.5M $ | 0.11 % |
| 248 | Victoria's Secret & Co | 27,590 | 1.5M $ | 0.11 % |
| 249 | RadNet Inc | 27,292 | 1.5M $ | 0.11 % |
| 250 | BGC Group Inc | 144,932 | 1.5M $ | 0.11 % |
| 251 | Oceaneering International Inc | 39,510 | 1.5M $ | 0.11 % |
| 252 | First BanCorp/Puerto Rico | 62,902 | 1.5M $ | 0.11 % |
| 253 | Box Inc | 55,940 | 1.5M $ | 0.11 % |
| 254 | Helmerich & Payne Inc | 39,496 | 1.5M $ | 0.11 % |
| 255 | Polaris Inc | 21,314 | 1.5M $ | 0.11 % |
| 256 | Kadant Inc | 4,710 | 1.5M $ | 0.11 % |
| 257 | Sphere Entertainment Co | 10,851 | 1.5M $ | 0.11 % |
| 258 | Itron Inc | 18,163 | 1.5M $ | 0.11 % |
| 259 | CENTURY ALUMINUM COMPANY | 22,699 | 1.5M $ | 0.11 % |
| 260 | Cathay General Bancorp | 25,855 | 1.5M $ | 0.11 % |
| 261 | Group 1 Automotive Inc | 4,692 | 1.5M $ | 0.11 % |
| 262 | Merit Medical Systems Inc | 23,374 | 1.5M $ | 0.11 % |
| 263 | CG ONCOLOGY INC | 23,630 | 1.5M $ | 0.11 % |
| 264 | United Community Banks Inc/GA | 44,617 | 1.5M $ | 0.11 % |
| 265 | Badger Meter Inc | 11,863 | 1.5M $ | 0.11 % |
| 266 | Korn Ferry | 20,962 | 1.5M $ | 0.11 % |
| 267 | Apogee Therapeutics Inc | 17,775 | 1.5M $ | 0.11 % |
| 268 | COPT Defense Properties | 45,516 | 1.5M $ | 0.11 % |
| 269 | Asbury Automotive Group Inc | 7,766 | 1.5M $ | 0.11 % |
| 270 | IRhythm Holdings Inc | 12,744 | 1.5M $ | 0.11 % |
| 271 | Veracyte Inc | 31,320 | 1.5M $ | 0.11 % |
| 272 | ADVANCE AUTO PARTS INC | 23,994 | 1.4M $ | 0.11 % |
| 273 | Tidewater Inc | 19,667 | 1.4M $ | 0.11 % |
| 274 | Catalyst Pharmaceuticals Inc | 46,259 | 1.4M $ | 0.11 % |
| 275 | LEMONADE INC | 24,678 | 1.4M $ | 0.10 % |
| 276 | Vita Coco Co Inc/The | 19,049 | 1.4M $ | 0.10 % |
| 277 | Extreme Networks Inc | 53,898 | 1.4M $ | 0.10 % |
| 278 | Moelis & Co | 21,085 | 1.4M $ | 0.10 % |
| 279 | nLight Inc | 19,024 | 1.4M $ | 0.10 % |
| 280 | Graham Holdings Co | 1,284 | 1.4M $ | 0.10 % |
| 281 | PJT Partners Inc | 9,186 | 1.4M $ | 0.10 % |
| 282 | HB Fuller Co | 21,865 | 1.4M $ | 0.10 % |
| 283 | Abercrombie & Fitch Co | 18,138 | 1.4M $ | 0.10 % |
| 284 | Academy Sports & Outdoors Inc | 26,521 | 1.4M $ | 0.10 % |
| 285 | SoundHound AI Inc | 154,853 | 1.4M $ | 0.10 % |
| 286 | Crinetics Pharmaceuticals Inc | 39,072 | 1.4M $ | 0.10 % |
| 287 | SkyWest Inc | 16,149 | 1.4M $ | 0.10 % |
| 288 | Signet Jewelers Ltd | 15,788 | 1.4M $ | 0.10 % |
| 289 | National Health Investors Inc | 18,788 | 1.4M $ | 0.10 % |
| 290 | StepStone Group Inc | 27,889 | 1.4M $ | 0.10 % |
| 291 | M/I Homes Inc | 10,429 | 1.4M $ | 0.10 % |
| 292 | Remitly Global Inc | 68,451 | 1.4M $ | 0.10 % |
| 293 | Veeco Instruments Inc | 23,742 | 1.4M $ | 0.10 % |
| 294 | Dorman Products Inc | 11,034 | 1.4M $ | 0.10 % |
| 295 | CVB Financial Corp | 67,081 | 1.4M $ | 0.10 % |
| 296 | PBF Energy Inc | 33,415 | 1.4M $ | 0.10 % |
| 297 | OSI Systems Inc | 6,271 | 1.4M $ | 0.10 % |
| 298 | Maximus Inc | 21,808 | 1.4M $ | 0.10 % |
| 299 | Griffon Corp | 15,340 | 1.3M $ | 0.10 % |
| 300 | Avista Corp | 32,524 | 1.3M $ | 0.10 % |
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