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 |
|---|---|---|---|---|
| 601 | NETSTREIT Corp | 33,137 | 671.4K $ | 0.05 % |
| 602 | Walker & Dunlop Inc | 13,376 | 671.3K $ | 0.05 % |
| 603 | Nelnet Inc | 5,124 | 669K $ | 0.05 % |
| 604 | Sila Realty Trust Inc | 22,047 | 666.7K $ | 0.05 % |
| 605 | Teekay Tankers Ltd | 9,456 | 665.2K $ | 0.05 % |
| 606 | JetBlue Airways Corp | 121,539 | 664.8K $ | 0.05 % |
| 607 | S&T Bancorp Inc | 14,671 | 661.5K $ | 0.05 % |
| 608 | TIC Solutions Inc | 80,849 | 660.5K $ | 0.05 % |
| 609 | Harmonic Inc | 43,615 | 659K $ | 0.05 % |
| 610 | Ellington Financial Inc | 48,445 | 657.4K $ | 0.05 % |
| 611 | Xenia Hotels & Resorts Inc | 37,758 | 655.9K $ | 0.05 % |
| 612 | AvePoint Inc | 59,943 | 654K $ | 0.05 % |
| 613 | HCI Group Inc | 4,239 | 653.1K $ | 0.05 % |
| 614 | National Energy Services Reunited Corp | 26,807 | 652.8K $ | 0.05 % |
| 615 | Federal Agricultural Mortgage Corp | 3,670 | 652.5K $ | 0.05 % |
| 616 | Agios Pharmaceuticals Inc | 22,188 | 652.3K $ | 0.05 % |
| 617 | UFP Technologies Inc | 2,955 | 650.4K $ | 0.05 % |
| 618 | Recursion Pharmaceuticals Inc | 180,825 | 649.2K $ | 0.05 % |
| 619 | Douglas Emmett Inc | 55,766 | 649.1K $ | 0.05 % |
| 620 | Clover Health Investments Corp | 162,824 | 648K $ | 0.05 % |
| 621 | Novavax Inc | 58,821 | 645.3K $ | 0.05 % |
| 622 | Hilltop Holdings Inc | 17,076 | 644.1K $ | 0.05 % |
| 623 | CBIZ Inc | 19,385 | 643.6K $ | 0.05 % |
| 624 | EVERTEC Inc | 26,272 | 642.9K $ | 0.05 % |
| 625 | PureCycle Technologies Inc | 51,830 | 642.2K $ | 0.05 % |
| 626 | Innoviva Inc | 29,853 | 639.5K $ | 0.05 % |
| 627 | Triumph Financial Inc | 8,971 | 639.2K $ | 0.05 % |
| 628 | PACS Group Inc | 17,326 | 635K $ | 0.05 % |
| 629 | Innovative Industrial Properties Inc | 10,924 | 633.5K $ | 0.05 % |
| 630 | Tennant Co | 7,333 | 631.4K $ | 0.05 % |
| 631 | Alamo Group Inc | 4,189 | 631.3K $ | 0.05 % |
| 632 | Gorman-Rupp Co/The | 8,414 | 630.6K $ | 0.05 % |
| 633 | SELLAS Life Sciences Group Inc | 67,493 | 628.4K $ | 0.05 % |
| 634 | World Kinect Corp | 21,662 | 624.1K $ | 0.05 % |
| 635 | BLADEX INC | 11,151 | 622.7K $ | 0.05 % |
| 636 | German American Bancorp Inc | 14,234 | 622.3K $ | 0.05 % |
| 637 | Enliven Therapeutics Inc | 15,714 | 621.8K $ | 0.05 % |
| 638 | PDF Solutions Inc | 12,715 | 620.9K $ | 0.05 % |
| 639 | Enviri Corp | 29,909 | 620.6K $ | 0.05 % |
| 640 | TURNING POINT BRANDS INC | 7,307 | 620.6K $ | 0.05 % |
| 641 | Intellia Therapeutics Inc | 43,885 | 617.5K $ | 0.05 % |
| 642 | Kohl's Corp | 42,893 | 615.9K $ | 0.05 % |
| 643 | Hope Bancorp Inc | 48,961 | 614K $ | 0.04 % |
| 644 | Astrana Health Inc | 16,306 | 613.4K $ | 0.04 % |
| 645 | Dauch Corp | 92,282 | 612.8K $ | 0.04 % |
| 646 | La-Z-Boy Inc | 16,276 | 611.7K $ | 0.04 % |
| 647 | Monarch Casino & Resort Inc | 5,084 | 611.4K $ | 0.04 % |
| 648 | BlackSky Technology Inc | 12,566 | 609.1K $ | 0.04 % |
| 649 | Mineralys Therapeutics Inc | 19,276 | 607.2K $ | 0.04 % |
| 650 | TriCo Bancshares | 11,893 | 604.2K $ | 0.04 % |
| 651 | Hillman Solutions Corp | 80,892 | 603.5K $ | 0.04 % |
| 652 | Enovix Corp | 75,527 | 602.7K $ | 0.04 % |
| 653 | Apollo Commercial Real Estate Finance Inc | 54,933 | 602.1K $ | 0.04 % |
| 654 | National Bank Holdings Corp | 14,375 | 601.3K $ | 0.04 % |
| 655 | Greif Inc | 9,493 | 601.2K $ | 0.04 % |
| 656 | Lakeland Financial Corp | 9,907 | 600.7K $ | 0.04 % |
| 657 | Stoke Therapeutics Inc | 19,410 | 600K $ | 0.04 % |
| 658 | Ecovyst Inc | 45,341 | 598K $ | 0.04 % |
| 659 | QCR Holdings Inc | 6,486 | 597.7K $ | 0.04 % |
| 660 | Vishay Precision Group Inc | 4,761 | 596.6K $ | 0.04 % |
| 661 | ProPetro Holding Corp | 39,009 | 595.3K $ | 0.04 % |
| 662 | Pitney Bowes Inc | 36,908 | 594.2K $ | 0.04 % |
| 663 | Buckle Inc/The | 12,915 | 592.4K $ | 0.04 % |
| 664 | Dime Commercial Bancshares Inc | 15,765 | 589.9K $ | 0.04 % |
| 665 | Dorian LPG Ltd | 14,657 | 589.5K $ | 0.04 % |
| 666 | ALUMIS INC | 27,267 | 589K $ | 0.04 % |
| 667 | ANI Pharmaceuticals Inc | 7,492 | 588.2K $ | 0.04 % |
| 668 | Ivanhoe Electric Inc / US | 43,606 | 586.9K $ | 0.04 % |
| 669 | Red Cat Holdings Inc | 40,320 | 584.6K $ | 0.04 % |
| 670 | Wolverine World Wide Inc | 33,146 | 581.7K $ | 0.04 % |
| 671 | Marqeta Inc | 143,009 | 580.6K $ | 0.04 % |
| 672 | PROG Holdings Inc | 15,765 | 579.7K $ | 0.04 % |
| 673 | Healthcare Services Group Inc | 28,108 | 579K $ | 0.04 % |
| 674 | BlackLine Inc | 19,494 | 573.1K $ | 0.04 % |
| 675 | Payoneer Global Inc | 109,950 | 571.7K $ | 0.04 % |
| 676 | Borr Drilling Ltd | 113,807 | 570.2K $ | 0.04 % |
| 677 | Ambiq Micro Inc | 7,124 | 567.5K $ | 0.04 % |
| 678 | Ardelyx Inc | 93,956 | 567.5K $ | 0.04 % |
| 679 | Bank First Corp | 4,081 | 567.3K $ | 0.04 % |
| 680 | VIRIDIAN THERAPEUTICS INC | 32,123 | 566K $ | 0.04 % |
| 681 | ConnectOne Bancorp Inc | 18,779 | 564.7K $ | 0.04 % |
| 682 | Fortrea Holdings Inc | 36,684 | 564.6K $ | 0.04 % |
| 683 | Array Technologies Inc | 62,140 | 564.2K $ | 0.04 % |
| 684 | NeoGenomics Inc | 53,320 | 560.9K $ | 0.04 % |
| 685 | Leggett & Platt Inc | 54,597 | 560.7K $ | 0.04 % |
| 686 | Greenbrier Cos Inc/The | 11,874 | 559.4K $ | 0.04 % |
| 687 | C3.ai Inc | 51,917 | 559.1K $ | 0.04 % |
| 688 | Origin Bancorp Inc | 11,710 | 558.1K $ | 0.04 % |
| 689 | Lincoln Educational Services Corp | 11,995 | 555.6K $ | 0.04 % |
| 690 | Worthington Steel Inc | 13,154 | 555K $ | 0.04 % |
| 691 | Procept Biorobotics Corp | 21,019 | 553.4K $ | 0.04 % |
| 692 | NextDecade Corp | 69,530 | 550K $ | 0.04 % |
| 693 | Kodiak Sciences Inc | 14,962 | 549.3K $ | 0.04 % |
| 694 | AtriCure Inc | 19,831 | 548.7K $ | 0.04 % |
| 695 | Teladoc Health Inc | 72,096 | 548.7K $ | 0.04 % |
| 696 | 1st Source Corp | 7,430 | 548.5K $ | 0.04 % |
| 697 | SFL Corp Ltd | 49,636 | 548K $ | 0.04 % |
| 698 | REX American Resources Corp | 11,712 | 547.7K $ | 0.04 % |
| 699 | Yelp Inc | 23,983 | 546.8K $ | 0.04 % |
| 700 | Harmony Biosciences Holdings Inc | 17,223 | 544.1K $ | 0.04 % |
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