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 |
|---|---|---|---|---|
| 401 | Dynex Capital Inc | 79,852 | 1M $ | 0.08 % |
| 402 | Trinity Industries Inc | 32,144 | 1M $ | 0.08 % |
| 403 | Banc of California Inc | 54,245 | 1M $ | 0.08 % |
| 404 | WaFd Inc | 29,315 | 1M $ | 0.08 % |
| 405 | DYNE THERAPEUTICS INC | 53,813 | 1M $ | 0.08 % |
| 406 | Nicolet Bankshares Inc | 7,380 | 1M $ | 0.08 % |
| 407 | InvenTrust Properties Corp | 31,195 | 1M $ | 0.08 % |
| 408 | LCI Industries | 9,463 | 1M $ | 0.08 % |
| 409 | Redwire Corp | 41,967 | 1M $ | 0.08 % |
| 410 | Boise Cascade Co | 14,781 | 1M $ | 0.08 % |
| 411 | Eos Energy Enterprises Inc | 121,730 | 1M $ | 0.08 % |
| 412 | Supernus Pharmaceuticals Inc | 22,077 | 1M $ | 0.07 % |
| 413 | First Merchants Corp | 25,228 | 1M $ | 0.07 % |
| 414 | Rogers Corp | 7,167 | 1M $ | 0.07 % |
| 415 | GRAIL Inc | 14,099 | 1M $ | 0.07 % |
| 416 | Workiva Inc | 20,297 | 1M $ | 0.07 % |
| 417 | Ideaya Biosciences Inc | 34,229 | 1M $ | 0.07 % |
| 418 | Hub Group Inc | 24,225 | 1M $ | 0.07 % |
| 419 | American Eagle Outfitters Inc | 63,566 | 1M $ | 0.07 % |
| 420 | Park National Corp | 5,852 | 1M $ | 0.07 % |
| 421 | Peloton Interactive Inc | 156,574 | 1M $ | 0.07 % |
| 422 | PRIVIA HEALTH GROUP INC | 46,504 | 1M $ | 0.07 % |
| 423 | Kennametal Inc | 30,443 | 998.5K $ | 0.07 % |
| 424 | Fastly Inc | 55,968 | 994.3K $ | 0.07 % |
| 425 | Digi International Inc | 14,849 | 991.9K $ | 0.07 % |
| 426 | Shake Shack Inc | 15,395 | 990.1K $ | 0.07 % |
| 427 | Erasca Inc | 77,027 | 989K $ | 0.07 % |
| 428 | Minerals Technologies Inc | 12,782 | 984.5K $ | 0.07 % |
| 429 | PennyMac Financial Services Inc | 11,689 | 980.4K $ | 0.07 % |
| 430 | Acushnet Holdings Corp | 11,033 | 979.5K $ | 0.07 % |
| 431 | Werner Enterprises Inc | 23,513 | 976K $ | 0.07 % |
| 432 | Warby Parker Inc | 39,728 | 974.1K $ | 0.07 % |
| 433 | Trustmark Corp | 22,038 | 973.2K $ | 0.07 % |
| 434 | Ingevity Corp | 14,339 | 972.5K $ | 0.07 % |
| 435 | Ichor Holdings Ltd | 13,558 | 969.7K $ | 0.07 % |
| 436 | Beacon Financial Corp | 33,313 | 969.1K $ | 0.07 % |
| 437 | St Joe Co/The | 15,224 | 968.7K $ | 0.07 % |
| 438 | Calumet Inc | 27,207 | 965K $ | 0.07 % |
| 439 | Cohu Inc | 18,280 | 964.3K $ | 0.07 % |
| 440 | Tango Therapeutics Inc | 43,820 | 963.2K $ | 0.07 % |
| 441 | Novagold Resources Inc | 112,369 | 963K $ | 0.07 % |
| 442 | First Bancorp/Southern Pines NC | 16,351 | 961.9K $ | 0.07 % |
| 443 | Quantum Computing Inc | 80,080 | 957.8K $ | 0.07 % |
| 444 | Calix Inc | 24,044 | 955.7K $ | 0.07 % |
| 445 | Bank of NT Butterfield & Son Ltd/The | 16,916 | 955.1K $ | 0.07 % |
| 446 | Arcutis Biotherapeutics Inc | 44,443 | 953.7K $ | 0.07 % |
| 447 | Definium Therapeutics Inc | 39,340 | 951.6K $ | 0.07 % |
| 448 | Celldex Therapeutics Inc | 30,238 | 950.4K $ | 0.07 % |
| 449 | DNOW Inc | 74,292 | 950.2K $ | 0.07 % |
| 450 | TARSUS PHARMACEUTICALS INC | 15,981 | 949.3K $ | 0.07 % |
| 451 | Customers Bancorp Inc | 12,608 | 947.4K $ | 0.07 % |
| 452 | NBT Bancorp Inc | 20,469 | 946.5K $ | 0.07 % |
| 453 | Voyager Technologies Inc | 19,088 | 945.4K $ | 0.07 % |
| 454 | Cargurus Inc | 31,577 | 942.9K $ | 0.07 % |
| 455 | Perpetua Resources Corp | 34,681 | 938.8K $ | 0.07 % |
| 456 | First Busey Corp | 34,273 | 938.1K $ | 0.07 % |
| 457 | American Superconductor Corp | 18,413 | 938K $ | 0.07 % |
| 458 | Artisan Partners Asset Management Inc | 25,024 | 936.9K $ | 0.07 % |
| 459 | Marriott Vacations Worldwide Corp | 11,035 | 936.7K $ | 0.07 % |
| 460 | OneSpaWorld Holdings Ltd | 39,373 | 935.1K $ | 0.07 % |
| 461 | Amprius Technologies Inc | 46,019 | 933.3K $ | 0.07 % |
| 462 | ABM Industries Inc | 23,880 | 932.8K $ | 0.07 % |
| 463 | WisdomTree Inc | 48,946 | 932.4K $ | 0.07 % |
| 464 | FB Financial Corp | 17,686 | 931.9K $ | 0.07 % |
| 465 | BancFirst Corp | 8,449 | 931.8K $ | 0.07 % |
| 466 | National HealthCare Corp | 5,030 | 927.6K $ | 0.07 % |
| 467 | LiveRamp Holdings Inc | 24,606 | 924.2K $ | 0.07 % |
| 468 | Rush Street Interactive Inc | 36,431 | 923.2K $ | 0.07 % |
| 469 | Alpha Metallurgical Resources Inc | 4,606 | 916.5K $ | 0.07 % |
| 470 | Adaptive Biotechnologies Corp | 60,371 | 914.6K $ | 0.07 % |
| 471 | Prestige Consumer Healthcare Inc | 19,194 | 912.3K $ | 0.07 % |
| 472 | Agilysys Inc | 10,539 | 912.3K $ | 0.07 % |
| 473 | Andersons Inc/The | 12,914 | 911.6K $ | 0.07 % |
| 474 | Edgewise Therapeutics Inc | 26,686 | 911.6K $ | 0.07 % |
| 475 | Atlanta Braves Holdings Inc | 18,232 | 904.3K $ | 0.07 % |
| 476 | Enterprise Financial Services Corp | 14,881 | 901.9K $ | 0.07 % |
| 477 | Braze Inc | 35,100 | 899.6K $ | 0.07 % |
| 478 | Bancorp Inc/The | 16,238 | 895.7K $ | 0.07 % |
| 479 | Marzetti Company/The | 7,997 | 895.2K $ | 0.07 % |
| 480 | DiamondRock Hospitality Co | 81,232 | 892.7K $ | 0.07 % |
| 481 | DHT Holdings Inc | 54,680 | 892.4K $ | 0.07 % |
| 482 | BigBear.ai Holdings Inc | 176,834 | 891.2K $ | 0.07 % |
| 483 | Immunome Inc | 40,795 | 890.6K $ | 0.07 % |
| 484 | TRANSMEDICS GROUP INC | 13,223 | 888.6K $ | 0.06 % |
| 485 | IMMUNITYBIO INC | 117,922 | 886.8K $ | 0.06 % |
| 486 | VERA THERAPEUTICS INC | 24,959 | 886.5K $ | 0.06 % |
| 487 | V2X Inc | 10,588 | 880.2K $ | 0.06 % |
| 488 | ePlus Inc | 10,705 | 878.8K $ | 0.06 % |
| 489 | CoreCivic Inc | 41,672 | 878.4K $ | 0.06 % |
| 490 | HNI Corp | 28,149 | 878K $ | 0.06 % |
| 491 | WAYSTAR HOLDING CORP | 44,027 | 876.6K $ | 0.06 % |
| 492 | Banner Corp | 13,428 | 872.8K $ | 0.06 % |
| 493 | SPS Commerce Inc | 15,378 | 872.7K $ | 0.06 % |
| 494 | CECO Environmental Corp | 11,657 | 871.4K $ | 0.06 % |
| 495 | Alarm.com Holdings Inc | 19,289 | 870.1K $ | 0.06 % |
| 496 | Capri Holdings Ltd | 47,000 | 870K $ | 0.06 % |
| 497 | Hawaiian Electric Industries Inc | 65,407 | 869.9K $ | 0.06 % |
| 498 | GPGI INC | 71,122 | 864.8K $ | 0.06 % |
| 499 | A10 Networks Inc | 28,642 | 863.3K $ | 0.06 % |
| 500 | Kinetik Holdings Inc | 18,614 | 855.3K $ | 0.06 % |
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