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 |
|---|---|---|---|---|
| 301 | Community Financial System Inc | 21,166 | 1.3M $ | 0.10 % |
| 302 | Scorpio Tankers Inc | 18,048 | 1.3M $ | 0.10 % |
| 303 | BankUnited Inc | 28,970 | 1.3M $ | 0.10 % |
| 304 | TENABLE HOLDINGS INC | 47,427 | 1.3M $ | 0.10 % |
| 305 | Otter Tail Corp | 15,408 | 1.3M $ | 0.10 % |
| 306 | Chemours Co/The | 60,155 | 1.3M $ | 0.10 % |
| 307 | Option Care Health Inc | 63,827 | 1.3M $ | 0.10 % |
| 308 | Standex International Corp | 4,806 | 1.3M $ | 0.10 % |
| 309 | Apple Hospitality REIT Inc | 90,610 | 1.3M $ | 0.10 % |
| 310 | Dianthus Therapeutics Inc | 14,236 | 1.3M $ | 0.10 % |
| 311 | Peabody Energy Corp | 48,916 | 1.3M $ | 0.10 % |
| 312 | WesBanco Inc | 37,850 | 1.3M $ | 0.10 % |
| 313 | ICU Medical Inc | 9,662 | 1.3M $ | 0.10 % |
| 314 | NCR Atleos Corp | 29,279 | 1.3M $ | 0.10 % |
| 315 | SL Green Realty Corp | 28,728 | 1.3M $ | 0.10 % |
| 316 | Visteon Corp | 10,982 | 1.3M $ | 0.09 % |
| 317 | Cal-Maine Foods Inc | 17,381 | 1.3M $ | 0.09 % |
| 318 | Avient Corp | 36,580 | 1.3M $ | 0.09 % |
| 319 | Bel Fuse Inc | 4,705 | 1.3M $ | 0.09 % |
| 320 | Innodata Inc | 12,285 | 1.3M $ | 0.09 % |
| 321 | 10X Genomics Inc | 45,477 | 1.3M $ | 0.09 % |
| 322 | SOLARIS ENERGY INFRASTRUCTURE INC | 18,506 | 1.3M $ | 0.09 % |
| 323 | First Financial Bancorp | 41,547 | 1.3M $ | 0.09 % |
| 324 | Haemonetics Corp | 18,772 | 1.3M $ | 0.09 % |
| 325 | Tutor Perini Corp | 17,800 | 1.3M $ | 0.09 % |
| 326 | Knowles Corp | 33,913 | 1.3M $ | 0.09 % |
| 327 | Hilton Grand Vacations Inc | 24,313 | 1.3M $ | 0.09 % |
| 328 | Beam Therapeutics Inc | 38,203 | 1.3M $ | 0.09 % |
| 329 | Steven Madden Ltd | 28,694 | 1.2M $ | 0.09 % |
| 330 | Insight Enterprises Inc | 11,684 | 1.2M $ | 0.09 % |
| 331 | International Seaways Inc | 16,076 | 1.2M $ | 0.09 % |
| 332 | Simmons First National Corp | 57,679 | 1.2M $ | 0.09 % |
| 333 | Genworth Financial Inc | 144,396 | 1.2M $ | 0.09 % |
| 334 | Integer Holdings Corp | 13,779 | 1.2M $ | 0.09 % |
| 335 | First Interstate BancSystem Inc | 34,476 | 1.2M $ | 0.09 % |
| 336 | ArcBest Corp | 8,960 | 1.2M $ | 0.09 % |
| 337 | Centrus Energy Corp | 6,706 | 1.2M $ | 0.09 % |
| 338 | United Natural Foods Inc | 23,805 | 1.2M $ | 0.09 % |
| 339 | Cheesecake Factory Inc/The | 18,488 | 1.2M $ | 0.09 % |
| 340 | Bank of Hawaii Corp | 15,849 | 1.2M $ | 0.09 % |
| 341 | GEO Group Inc/The | 53,266 | 1.2M $ | 0.09 % |
| 342 | LXP Industrial Trust | 23,310 | 1.2M $ | 0.09 % |
| 343 | KB Home | 24,634 | 1.2M $ | 0.09 % |
| 344 | Denali Therapeutics Inc | 56,904 | 1.2M $ | 0.09 % |
| 345 | Brookdale Senior Living Inc | 92,966 | 1.2M $ | 0.09 % |
| 346 | Hawkins Inc | 7,729 | 1.2M $ | 0.09 % |
| 347 | American States Water Co | 15,466 | 1.2M $ | 0.09 % |
| 348 | ALIGNMENT HEALTHCARE INC | 77,983 | 1.2M $ | 0.09 % |
| 349 | Benchmark Electronics Inc | 14,122 | 1.2M $ | 0.09 % |
| 350 | Ambarella Inc | 16,523 | 1.2M $ | 0.09 % |
| 351 | Crescent Energy Co | 102,903 | 1.2M $ | 0.09 % |
| 352 | Cinemark Holdings Inc | 42,437 | 1.2M $ | 0.09 % |
| 353 | Seadrill Ltd | 25,110 | 1.2M $ | 0.09 % |
| 354 | Upstart Holdings Inc | 34,860 | 1.2M $ | 0.09 % |
| 355 | Seacoast Banking Corp of Florida | 38,848 | 1.2M $ | 0.09 % |
| 356 | Penguin Solutions Inc | 21,068 | 1.2M $ | 0.09 % |
| 357 | Q2 Holdings Inc | 24,839 | 1.2M $ | 0.09 % |
| 358 | Patrick Industries Inc | 12,990 | 1.2M $ | 0.09 % |
| 359 | Phinia Inc | 15,219 | 1.2M $ | 0.09 % |
| 360 | Acadia Realty Trust | 53,387 | 1.2M $ | 0.09 % |
| 361 | Towne Bank/Portsmouth VA | 34,378 | 1.2M $ | 0.09 % |
| 362 | Lionsgate Studios Corp | 81,497 | 1.2M $ | 0.09 % |
| 363 | Marex Group PLC | 22,001 | 1.2M $ | 0.09 % |
| 364 | Exponent Inc | 19,928 | 1.2M $ | 0.08 % |
| 365 | Blackstone Mortgage Trust Inc | 63,562 | 1.2M $ | 0.08 % |
| 366 | Kaiser Aluminum Corp | 6,382 | 1.2M $ | 0.08 % |
| 367 | Concentra Group Holdings Parent Inc | 46,698 | 1.2M $ | 0.08 % |
| 368 | Adeia Inc | 43,431 | 1.2M $ | 0.08 % |
| 369 | Dave Inc | 4,104 | 1.2M $ | 0.08 % |
| 370 | NetScout Systems Inc | 27,755 | 1.2M $ | 0.08 % |
| 371 | Urban Edge Properties | 51,445 | 1.2M $ | 0.08 % |
| 372 | Chesapeake Utilities Corp | 9,354 | 1.2M $ | 0.08 % |
| 373 | Red Rock Resorts Inc | 19,511 | 1.1M $ | 0.08 % |
| 374 | StoneCo Ltd | 99,478 | 1.1M $ | 0.08 % |
| 375 | Curbline Properties Corp | 38,916 | 1.1M $ | 0.08 % |
| 376 | Madison Square Garden Entertainment Corp | 16,017 | 1.1M $ | 0.08 % |
| 377 | Palomar Holdings Inc | 10,540 | 1.1M $ | 0.08 % |
| 378 | MGE Energy Inc | 14,936 | 1.1M $ | 0.08 % |
| 379 | DigitalBridge Group Inc | 71,633 | 1.1M $ | 0.08 % |
| 380 | Chefs' Warehouse Inc/The | 14,578 | 1.1M $ | 0.08 % |
| 381 | Helios Technologies Inc | 13,396 | 1.1M $ | 0.08 % |
| 382 | Par Pacific Holdings Inc | 19,746 | 1.1M $ | 0.08 % |
| 383 | Atkore Inc | 13,324 | 1.1M $ | 0.08 % |
| 384 | NMI Holdings Inc | 30,687 | 1.1M $ | 0.08 % |
| 385 | ACADIA Pharmaceuticals Inc | 50,816 | 1.1M $ | 0.08 % |
| 386 | Centuri Holdings Inc | 35,660 | 1.1M $ | 0.08 % |
| 387 | Aehr Test Systems | 11,785 | 1.1M $ | 0.08 % |
| 388 | Astronics Corp | 12,481 | 1.1M $ | 0.08 % |
| 389 | WD-40 Co | 5,425 | 1.1M $ | 0.08 % |
| 390 | IMMUNOVANT INC | 32,574 | 1.1M $ | 0.08 % |
| 391 | Vistance Networks Inc | 86,601 | 1.1M $ | 0.08 % |
| 392 | California Water Service Group | 23,905 | 1.1M $ | 0.08 % |
| 393 | ORUKA THERAPEUTICS INC | 18,397 | 1.1M $ | 0.08 % |
| 394 | Gulfport Energy Corp | 6,365 | 1.1M $ | 0.08 % |
| 395 | McGrath RentCorp | 9,812 | 1.1M $ | 0.08 % |
| 396 | Provident Financial Services Inc | 48,159 | 1.1M $ | 0.08 % |
| 397 | Mercury General Corp | 10,892 | 1.1M $ | 0.08 % |
| 398 | Four Corners Property Trust Inc | 42,331 | 1.1M $ | 0.08 % |
| 399 | Delek US Holdings Inc | 23,598 | 1.1M $ | 0.08 % |
| 400 | Ouster Inc | 22,753 | 1M $ | 0.08 % |
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