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 |
|---|---|---|---|---|
| 401 | Ambarella Inc | 16,424 | 991K $ | 0.08 % |
| 402 | CVB Financial Corp | 51,509 | 990.5K $ | 0.08 % |
| 403 | Insight Enterprises Inc | 11,815 | 987.3K $ | 0.08 % |
| 404 | Mercury General Corp | 10,894 | 986.8K $ | 0.08 % |
| 405 | First Merchants Corp | 25,220 | 985.6K $ | 0.08 % |
| 406 | InvenTrust Properties Corp | 31,568 | 984.9K $ | 0.08 % |
| 407 | Centuri Holdings Inc | 31,647 | 981.1K $ | 0.08 % |
| 408 | Huron Consulting Group Inc | 6,907 | 976.6K $ | 0.08 % |
| 409 | Marex Group PLC | 22,298 | 969.1K $ | 0.08 % |
| 410 | Adaptive Biotechnologies Corp | 60,415 | 967.8K $ | 0.08 % |
| 411 | Bel Fuse Inc | 4,205 | 965.9K $ | 0.08 % |
| 412 | Capri Holdings Ltd | 47,018 | 964.3K $ | 0.08 % |
| 413 | Turning Point Brands Inc | 7,029 | 962.9K $ | 0.08 % |
| 414 | Park National Corp | 5,844 | 961.5K $ | 0.08 % |
| 415 | Provident Financial Services Inc | 45,569 | 958.8K $ | 0.08 % |
| 416 | Banc of California Inc | 51,845 | 957.6K $ | 0.08 % |
| 417 | Helios Technologies Inc | 13,409 | 956.3K $ | 0.08 % |
| 418 | Viridian Therapeutics Inc | 32,357 | 950.6K $ | 0.08 % |
| 419 | Erasca Inc | 69,466 | 948.9K $ | 0.08 % |
| 420 | ArcBest Corp | 9,227 | 947.2K $ | 0.08 % |
| 421 | Trustmark Corp | 22,134 | 942.7K $ | 0.08 % |
| 422 | Tenable Holdings Inc | 49,001 | 942.3K $ | 0.08 % |
| 423 | Knowles Corp | 34,579 | 939.5K $ | 0.08 % |
| 424 | Upstart Holdings Inc | 34,390 | 936.4K $ | 0.08 % |
| 425 | Green Brick Partners Inc | 12,633 | 930.5K $ | 0.08 % |
| 426 | BancFirst Corp | 8,444 | 928.8K $ | 0.08 % |
| 427 | United Natural Foods Inc | 24,266 | 927.2K $ | 0.07 % |
| 428 | Delek US Holdings Inc | 24,251 | 924.2K $ | 0.07 % |
| 429 | Goodyear Tire & Rubber Co/The | 111,585 | 920.6K $ | 0.07 % |
| 430 | LeMaitre Vascular Inc | 8,492 | 918.7K $ | 0.07 % |
| 431 | Vishay Intertechnology Inc | 48,998 | 917.2K $ | 0.07 % |
| 432 | Vera Therapeutics Inc | 22,485 | 917.2K $ | 0.07 % |
| 433 | FB Financial Corp | 16,761 | 916.7K $ | 0.07 % |
| 434 | Adeia Inc | 44,180 | 914.1K $ | 0.07 % |
| 435 | Beacon Financial Corp | 30,471 | 906.2K $ | 0.07 % |
| 436 | First Bancorp/Southern Pines NC | 15,905 | 903.2K $ | 0.07 % |
| 437 | Minerals Technologies Inc | 12,790 | 903.2K $ | 0.07 % |
| 438 | CSG Systems International Inc | 11,265 | 900.1K $ | 0.07 % |
| 439 | Alarm.com Holdings Inc | 18,763 | 897.8K $ | 0.07 % |
| 440 | Alamo Group Inc | 4,194 | 895.5K $ | 0.07 % |
| 441 | Northwest Natural Holding Co | 16,703 | 885.9K $ | 0.07 % |
| 442 | WaFd Inc | 28,380 | 884.3K $ | 0.07 % |
| 443 | Atkore Inc | 13,638 | 882.5K $ | 0.07 % |
| 444 | DNOW Inc | 74,757 | 880.6K $ | 0.07 % |
| 445 | Bancorp Inc/The | 16,738 | 878.6K $ | 0.07 % |
| 446 | Legence Corp | 15,126 | 878.1K $ | 0.07 % |
| 447 | Enerpac Tool Group Corp | 21,520 | 878K $ | 0.07 % |
| 448 | SPS Commerce Inc | 15,439 | 872.5K $ | 0.07 % |
| 449 | Newmark Group Inc | 59,964 | 870.7K $ | 0.07 % |
| 450 | First Busey Corp | 34,252 | 868.6K $ | 0.07 % |
| 451 | Andersons Inc/The | 13,284 | 867.3K $ | 0.07 % |
| 452 | Photronics Inc | 23,153 | 866.6K $ | 0.07 % |
| 453 | Par Pacific Holdings Inc | 20,257 | 864.4K $ | 0.07 % |
| 454 | ePlus Inc | 10,697 | 862.8K $ | 0.07 % |
| 455 | NBT Bancorp Inc | 20,177 | 862K $ | 0.07 % |
| 456 | WisdomTree Inc | 50,266 | 860.1K $ | 0.07 % |
| 457 | Bank of NT Butterfield & Son Ltd/The | 16,910 | 858.2K $ | 0.07 % |
| 458 | Werner Enterprises Inc | 24,336 | 854K $ | 0.07 % |
| 459 | National Vision Holdings Inc | 31,621 | 852.8K $ | 0.07 % |
| 460 | Solaris Energy Infrastructure Inc | 17,172 | 852.2K $ | 0.07 % |
| 461 | Customers Bancorp Inc | 12,608 | 850.3K $ | 0.07 % |
| 462 | Kaiser Aluminum Corp | 6,533 | 850.2K $ | 0.07 % |
| 463 | Enterprise Financial Services Corp | 14,867 | 848.9K $ | 0.07 % |
| 464 | OneSpaWorld Holdings Ltd | 39,373 | 847.7K $ | 0.07 % |
| 465 | National HealthCare Corp | 5,162 | 844K $ | 0.07 % |
| 466 | Amneal Pharmaceuticals Inc | 60,978 | 842.1K $ | 0.07 % |
| 467 | DiamondRock Hospitality Co | 83,775 | 841.1K $ | 0.07 % |
| 468 | Benchmark Electronics Inc | 14,518 | 839.3K $ | 0.07 % |
| 469 | Dynex Capital Inc | 59,684 | 837.4K $ | 0.07 % |
| 470 | Edgewise Therapeutics Inc | 27,423 | 834.8K $ | 0.07 % |
| 471 | O-I Glass Inc | 62,217 | 833.7K $ | 0.07 % |
| 472 | Immunome Inc | 38,028 | 831.3K $ | 0.07 % |
| 473 | NetScout Systems Inc | 28,394 | 829.4K $ | 0.07 % |
| 474 | GEO Group Inc/The | 54,944 | 826.4K $ | 0.07 % |
| 475 | ARMOUR Residential REIT Inc | 45,894 | 823.8K $ | 0.07 % |
| 476 | Atlanta Braves Holdings Inc | 18,769 | 820.4K $ | 0.07 % |
| 477 | Kinetik Holdings Inc | 18,017 | 819.6K $ | 0.07 % |
| 478 | Quaker Chemical Corp | 5,566 | 818.4K $ | 0.07 % |
| 479 | Plug Power Inc | 456,713 | 817.5K $ | 0.07 % |
| 480 | Dave Inc | 4,224 | 816.4K $ | 0.07 % |
| 481 | Herbalife Ltd | 41,594 | 811.9K $ | 0.07 % |
| 482 | BioCryst Pharmaceuticals Inc | 92,438 | 808.8K $ | 0.07 % |
| 483 | Celldex Therapeutics Inc | 26,856 | 808.1K $ | 0.07 % |
| 484 | Liquidia Corp | 26,006 | 806.7K $ | 0.07 % |
| 485 | Adient PLC | 33,104 | 805.1K $ | 0.07 % |
| 486 | Diebold Nixdorf Inc | 10,051 | 804.1K $ | 0.07 % |
| 487 | Stewart Information Services Corp | 11,324 | 803.9K $ | 0.06 % |
| 488 | Perdoceo Education Corp | 23,752 | 792.1K $ | 0.06 % |
| 489 | Immunovant Inc | 28,563 | 792.1K $ | 0.06 % |
| 490 | Rogers Corp | 7,336 | 791K $ | 0.06 % |
| 491 | Banner Corp | 13,428 | 790.2K $ | 0.06 % |
| 492 | Dyne Therapeutics Inc | 50,384 | 787K $ | 0.06 % |
| 493 | Strategic Education Inc | 9,529 | 784K $ | 0.06 % |
| 494 | Magnite Inc | 57,203 | 779.1K $ | 0.06 % |
| 495 | HCI Group Inc | 4,411 | 778.2K $ | 0.06 % |
| 496 | Alpha Metallurgical Resources Inc | 4,753 | 773.1K $ | 0.06 % |
| 497 | Pagseguro Digital Ltd | 72,861 | 773.1K $ | 0.06 % |
| 498 | Innospec Inc | 10,087 | 772.5K $ | 0.06 % |
| 499 | TIC Solutions Inc | 81,230 | 769.2K $ | 0.06 % |
| 500 | Pathward Financial Inc | 8,456 | 767.7K $ | 0.06 % |