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 |
|---|---|---|---|---|
| 501 | Shoals Technologies Group Inc | 68,688 | 855.2K $ | 0.06 % |
| 502 | Bitdeer Technologies Group | 48,854 | 854.5K $ | 0.06 % |
| 503 | ARCUS BIOSCIENCES INC | 33,519 | 849.4K $ | 0.06 % |
| 504 | Blue Bird Corp | 12,527 | 849K $ | 0.06 % |
| 505 | Green Brick Partners Inc | 12,614 | 848.4K $ | 0.06 % |
| 506 | Newmark Group Inc | 60,707 | 848.1K $ | 0.06 % |
| 507 | T1 ENERGY INC | 79,463 | 839.1K $ | 0.06 % |
| 508 | Northern Oil & Gas Inc | 38,326 | 834.4K $ | 0.06 % |
| 509 | Ducommun Inc | 5,458 | 830.8K $ | 0.06 % |
| 510 | Happen Inc | 46,353 | 827.4K $ | 0.06 % |
| 511 | Northwest Bancshares Inc | 58,032 | 821.2K $ | 0.06 % |
| 512 | Allegiant Travel Co | 8,958 | 820.6K $ | 0.06 % |
| 513 | Magnite Inc | 57,179 | 819.4K $ | 0.06 % |
| 514 | Innospec Inc | 9,776 | 810.8K $ | 0.06 % |
| 515 | Northwest Natural Holding Co | 16,659 | 807.8K $ | 0.06 % |
| 516 | Freshworks Inc | 83,124 | 807.1K $ | 0.06 % |
| 517 | NuScale Power Corp | 63,613 | 806K $ | 0.06 % |
| 518 | Amneal Pharmaceuticals Inc | 60,930 | 802.4K $ | 0.06 % |
| 519 | BioCryst Pharmaceuticals Inc | 89,935 | 801.3K $ | 0.06 % |
| 520 | Callaway Golf Co | 52,030 | 801.3K $ | 0.06 % |
| 521 | Quaker Chemical Corp | 5,565 | 798.7K $ | 0.06 % |
| 522 | Six Flags Entertainment Corp | 37,898 | 796.2K $ | 0.06 % |
| 523 | Thermon Group Holdings Inc | 12,978 | 793.5K $ | 0.06 % |
| 524 | Omnicell Inc | 17,948 | 792.2K $ | 0.06 % |
| 525 | Neogen Corp | 88,307 | 792.1K $ | 0.06 % |
| 526 | Super Group SGHC Ltd | 63,339 | 788.6K $ | 0.06 % |
| 527 | ARMOUR Residential REIT Inc | 45,854 | 786.4K $ | 0.06 % |
| 528 | H2O America | 13,592 | 786K $ | 0.06 % |
| 529 | Diebold Nixdorf Inc | 9,676 | 785.1K $ | 0.06 % |
| 530 | Relay Therapeutics Inc | 55,775 | 783.6K $ | 0.06 % |
| 531 | ACADIAN ASSET MANAGEMENT INC | 10,835 | 783.5K $ | 0.06 % |
| 532 | First Commonwealth Financial Corp | 41,250 | 781.3K $ | 0.06 % |
| 533 | Stewart Information Services Corp | 12,022 | 781.2K $ | 0.06 % |
| 534 | OFG Bancorp | 17,091 | 778.7K $ | 0.06 % |
| 535 | Five9 Inc | 31,963 | 778.3K $ | 0.06 % |
| 536 | LeMaitre Vascular Inc | 8,222 | 778.2K $ | 0.06 % |
| 537 | Sunstone Hotel Investors Inc | 71,769 | 776.5K $ | 0.06 % |
| 538 | NextNav Inc | 37,633 | 776K $ | 0.06 % |
| 539 | Perdoceo Education Corp | 23,764 | 769.5K $ | 0.06 % |
| 540 | Sezzle Inc | 6,499 | 767.9K $ | 0.06 % |
| 541 | Sonos Inc | 48,641 | 767.6K $ | 0.06 % |
| 542 | Disc Medicine Inc | 10,978 | 763.7K $ | 0.06 % |
| 543 | Cohen & Steers Inc | 10,935 | 763.3K $ | 0.06 % |
| 544 | Uniti Group Inc | 68,005 | 763K $ | 0.06 % |
| 545 | Axogen Inc | 19,299 | 761.9K $ | 0.06 % |
| 546 | Progyny Inc | 29,619 | 757.1K $ | 0.06 % |
| 547 | Global Net Lease Inc | 80,446 | 753.8K $ | 0.06 % |
| 548 | Flywire Corp | 46,787 | 750.5K $ | 0.05 % |
| 549 | Albany International Corp | 11,581 | 749.2K $ | 0.05 % |
| 550 | Horace Mann Educators Corp | 16,273 | 744.2K $ | 0.05 % |
| 551 | Baldwin Insurance Group Inc/The | 38,246 | 742.7K $ | 0.05 % |
| 552 | DXP Enterprises Inc/TX | 5,118 | 742.4K $ | 0.05 % |
| 553 | Stock Yards Bancorp Inc | 10,348 | 742.4K $ | 0.05 % |
| 554 | Huron Consulting Group Inc | 6,895 | 740.5K $ | 0.05 % |
| 555 | ADMA Biologics Inc | 92,636 | 739.2K $ | 0.05 % |
| 556 | CTS Corp | 11,508 | 738.9K $ | 0.05 % |
| 557 | Pediatrix Medical Group Inc | 34,136 | 735.3K $ | 0.05 % |
| 558 | Photronics Inc | 22,712 | 734.7K $ | 0.05 % |
| 559 | Talos Energy Inc | 50,071 | 734.5K $ | 0.05 % |
| 560 | Adient PLC | 31,972 | 730.9K $ | 0.05 % |
| 561 | Nurix Therapeutics Inc | 41,052 | 729.1K $ | 0.05 % |
| 562 | Worthington Enterprises Inc | 12,835 | 728.6K $ | 0.05 % |
| 563 | Diversified Healthcare Trust | 87,323 | 726.5K $ | 0.05 % |
| 564 | Sable Offshore Corp | 49,564 | 726.1K $ | 0.05 % |
| 565 | Pathward Financial Inc | 8,786 | 722.6K $ | 0.05 % |
| 566 | Aurinia Pharmaceuticals Inc | 47,062 | 721.5K $ | 0.05 % |
| 567 | Webull Corp | 112,323 | 718.9K $ | 0.05 % |
| 568 | ENERPAC TOOL GROUP CORP | 21,434 | 717.8K $ | 0.05 % |
| 569 | Bandwidth Inc | 11,048 | 717.8K $ | 0.05 % |
| 570 | Masterbrand Inc | 82,399 | 715.2K $ | 0.05 % |
| 571 | Universal Technical Institute Inc | 19,041 | 712.3K $ | 0.05 % |
| 572 | CorVel Corp | 11,522 | 711.5K $ | 0.05 % |
| 573 | Proto Labs Inc | 9,388 | 711.2K $ | 0.05 % |
| 574 | IMAX Corp | 17,914 | 710.8K $ | 0.05 % |
| 575 | Interparfums Inc | 7,472 | 705.1K $ | 0.05 % |
| 576 | LTC Properties Inc | 18,842 | 704.9K $ | 0.05 % |
| 577 | Strategic Education Inc | 9,172 | 704K $ | 0.05 % |
| 578 | Spectrum Brands Holdings Inc | 8,933 | 702.9K $ | 0.05 % |
| 579 | Getty Realty Corp | 21,545 | 700.9K $ | 0.05 % |
| 580 | Interface Inc | 23,604 | 698.7K $ | 0.05 % |
| 581 | Select Medical Holdings Corp | 42,280 | 697.6K $ | 0.05 % |
| 582 | City Holding Co | 5,601 | 696.3K $ | 0.05 % |
| 583 | Encore Capital Group Inc | 8,709 | 696.1K $ | 0.05 % |
| 584 | Ziff Davis Inc | 15,383 | 693.3K $ | 0.05 % |
| 585 | Smartstop Self Storage REIT Inc | 22,156 | 692.4K $ | 0.05 % |
| 586 | Stellar Bancorp Inc | 18,467 | 689.6K $ | 0.05 % |
| 587 | Skyward Specialty Insurance Group Inc | 15,606 | 688.5K $ | 0.05 % |
| 588 | Novocure Ltd | 40,344 | 687.5K $ | 0.05 % |
| 589 | Fluence Energy Inc | 36,373 | 686.7K $ | 0.05 % |
| 590 | John Wiley & Sons Inc | 16,304 | 686.1K $ | 0.05 % |
| 591 | Cimpress PLC | 6,948 | 684.8K $ | 0.05 % |
| 592 | OCULAR THERAPEUTIX INC | 75,894 | 683.8K $ | 0.05 % |
| 593 | Vericel Corp | 20,502 | 683.3K $ | 0.05 % |
| 594 | Pagseguro Digital Ltd | 72,861 | 681.3K $ | 0.05 % |
| 595 | Central Garden & Pet Co | 19,960 | 681.2K $ | 0.05 % |
| 596 | Syndax Pharmaceuticals Inc | 34,691 | 679.6K $ | 0.05 % |
| 597 | Goodyear Tire & Rubber Co/The | 111,380 | 679.4K $ | 0.05 % |
| 598 | Pebblebrook Hotel Trust | 44,474 | 678.2K $ | 0.05 % |
| 599 | Select Water Solutions Inc | 37,594 | 674.1K $ | 0.05 % |
| 600 | Addus HomeCare Corp | 7,328 | 671.8K $ | 0.05 % |
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