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 |
|---|---|---|---|---|
| 701 | Progress Software Corp | 16,566 | 543.9K $ | 0.04 % |
| 702 | O-I Glass Inc | 62,120 | 543.6K $ | 0.04 % |
| 703 | SkyWater Technology Inc | 13,942 | 543.5K $ | 0.04 % |
| 704 | Carter's Inc | 14,076 | 543.2K $ | 0.04 % |
| 705 | SiriusPoint Ltd | 25,413 | 542.6K $ | 0.04 % |
| 706 | Iovance Biotherapeutics Inc | 131,952 | 541K $ | 0.04 % |
| 707 | Sally Beauty Holdings Inc | 40,672 | 540.1K $ | 0.04 % |
| 708 | Arlo Technologies Inc | 40,416 | 539.1K $ | 0.04 % |
| 709 | Nabors Industries Ltd | 5,793 | 536.6K $ | 0.04 % |
| 710 | Kosmos Energy Ltd | 191,552 | 536.3K $ | 0.04 % |
| 711 | TriNet Group Inc | 11,701 | 534.5K $ | 0.04 % |
| 712 | Trevi Therapeutics Inc | 37,773 | 534.1K $ | 0.04 % |
| 713 | Century Communities Inc | 10,096 | 533.3K $ | 0.04 % |
| 714 | Westamerica BanCorp | 9,539 | 529.3K $ | 0.04 % |
| 715 | Helix Energy Solutions Group Inc | 56,603 | 529.2K $ | 0.04 % |
| 716 | Sylvamo Corp | 13,476 | 529.2K $ | 0.04 % |
| 717 | AMYLYX PHARMACEUTICALS INC | 36,844 | 528.7K $ | 0.04 % |
| 718 | Atlas Energy Solutions Inc | 31,639 | 528.1K $ | 0.04 % |
| 719 | Ingles Markets Inc | 5,968 | 527.9K $ | 0.04 % |
| 720 | Genius Sports Ltd | 90,075 | 527.8K $ | 0.04 % |
| 721 | Kennedy-Wilson Holdings Inc | 47,879 | 527.1K $ | 0.04 % |
| 722 | TriMas Corp | 12,872 | 526.9K $ | 0.04 % |
| 723 | National Vision Holdings Inc | 31,430 | 526.5K $ | 0.04 % |
| 724 | Taysha Gene Therapies Inc | 89,668 | 526.4K $ | 0.04 % |
| 725 | Hamilton Insurance Group Ltd | 17,760 | 525.9K $ | 0.04 % |
| 726 | Live Oak Bancshares Inc | 13,815 | 525.4K $ | 0.04 % |
| 727 | Willdan Group Inc | 5,749 | 522.2K $ | 0.04 % |
| 728 | TETRA Technologies Inc | 50,702 | 518.7K $ | 0.04 % |
| 729 | ICF International Inc | 7,533 | 518.6K $ | 0.04 % |
| 730 | LIFESTANCE HEALTH GROUP INC | 67,161 | 517.8K $ | 0.04 % |
| 731 | Intapp Inc | 22,321 | 515.4K $ | 0.04 % |
| 732 | Enovis Corp | 22,674 | 514.2K $ | 0.04 % |
| 733 | Capricor Therapeutics Inc | 17,130 | 513.2K $ | 0.04 % |
| 734 | Two Harbors Investment Corp | 41,549 | 512.3K $ | 0.04 % |
| 735 | Napco Security Technologies Inc | 13,600 | 510.4K $ | 0.04 % |
| 736 | First Advantage Corp | 31,653 | 506.4K $ | 0.04 % |
| 737 | Sapiens International Corp NV | 11,587 | 504K $ | 0.04 % |
| 738 | Sonic Automotive Inc | 6,100 | 504K $ | 0.04 % |
| 739 | Biohaven Ltd | 45,668 | 502.8K $ | 0.04 % |
| 740 | Slide Insurance Holdings Inc | 27,809 | 501.4K $ | 0.04 % |
| 741 | TripAdvisor Inc | 44,741 | 500.2K $ | 0.04 % |
| 742 | Merchants Bancorp/IN | 10,590 | 499.2K $ | 0.04 % |
| 743 | RLJ Lodging Trust | 51,130 | 497.5K $ | 0.04 % |
| 744 | Herbalife Ltd | 41,594 | 497.5K $ | 0.04 % |
| 745 | Insperity Inc | 14,346 | 494.5K $ | 0.04 % |
| 746 | Orchid Island Capital Inc | 72,811 | 493.7K $ | 0.04 % |
| 747 | Ryerson Holding Corp | 17,250 | 493.4K $ | 0.04 % |
| 748 | Bread Financial Holdings Inc | 5,537 | 493.2K $ | 0.04 % |
| 749 | ADTRAN Holdings Inc | 29,782 | 492.9K $ | 0.04 % |
| 750 | Alkami Technology Inc | 27,116 | 492.7K $ | 0.04 % |
| 751 | Universal Corp/VA | 9,495 | 492.5K $ | 0.04 % |
| 752 | Zymeworks Inc | 19,564 | 491.6K $ | 0.04 % |
| 753 | Vestis Corp | 37,754 | 487.8K $ | 0.04 % |
| 754 | Global Business Travel Group I | 52,193 | 487.5K $ | 0.04 % |
| 755 | American Assets Trust Inc | 20,857 | 486K $ | 0.04 % |
| 756 | Brightstar Lottery PLC | 43,208 | 485.2K $ | 0.04 % |
| 757 | Coursera Inc | 90,002 | 485.1K $ | 0.04 % |
| 758 | United States Lime & Minerals Inc | 4,249 | 484.3K $ | 0.04 % |
| 759 | Tecnoglass Inc | 11,167 | 481.2K $ | 0.04 % |
| 760 | ProAssurance Corp | 20,044 | 480.9K $ | 0.04 % |
| 761 | Cushman & Wakefield Ltd | 38,614 | 480.4K $ | 0.04 % |
| 762 | Peoples Bancorp Inc/OH | 13,791 | 479.7K $ | 0.04 % |
| 763 | XPEL Inc | 10,489 | 479.6K $ | 0.04 % |
| 764 | G-III Apparel Group Ltd | 14,827 | 479.4K $ | 0.04 % |
| 765 | Tandem Diabetes Care Inc | 27,707 | 476.6K $ | 0.03 % |
| 766 | EXPRO GROUP HOLDINGS NV | 32,109 | 474.2K $ | 0.03 % |
| 767 | Nuvation Bio Inc | 99,175 | 474.1K $ | 0.03 % |
| 768 | Allient Inc | 5,966 | 472.3K $ | 0.03 % |
| 769 | UMH Properties Inc | 31,406 | 471.7K $ | 0.03 % |
| 770 | Liberty Latin America Ltd | 57,376 | 470.5K $ | 0.03 % |
| 771 | Enact Holdings Inc | 11,240 | 469.7K $ | 0.03 % |
| 772 | NPK International Inc | 32,337 | 469.5K $ | 0.03 % |
| 773 | Pelagos Insurance Capital Ltd | 21,692 | 468.1K $ | 0.03 % |
| 774 | Lindsay Corp | 4,277 | 467.4K $ | 0.03 % |
| 775 | MannKind Corp | 123,761 | 466.6K $ | 0.03 % |
| 776 | Monte Rosa Therapeutics Inc | 23,603 | 465.2K $ | 0.03 % |
| 777 | J & J Snack Foods Corp | 6,104 | 464.6K $ | 0.03 % |
| 778 | Bristow Group Inc | 11,112 | 462.7K $ | 0.03 % |
| 779 | Stepan Co | 8,749 | 462.4K $ | 0.03 % |
| 780 | Ameresco Inc | 12,803 | 460.7K $ | 0.03 % |
| 781 | NANO Nuclear Energy Inc | 15,937 | 460.3K $ | 0.03 % |
| 782 | Alpha & Omega Semiconductor Ltd | 10,142 | 459.9K $ | 0.03 % |
| 783 | Miami International Holdings Inc | 9,717 | 459.1K $ | 0.03 % |
| 784 | Energizer Holdings Inc | 25,182 | 458.8K $ | 0.03 % |
| 785 | CareDx Inc | 20,093 | 458.5K $ | 0.03 % |
| 786 | CONMED Corp | 12,835 | 458.2K $ | 0.03 % |
| 787 | Pennant Group Inc/The | 13,373 | 458K $ | 0.03 % |
| 788 | Tompkins Financial Corp | 5,311 | 457.5K $ | 0.03 % |
| 789 | Ladder Capital Corp | 44,730 | 457.1K $ | 0.03 % |
| 790 | Harrow Inc | 12,922 | 455K $ | 0.03 % |
| 791 | Rapport Therapeutics Inc | 11,511 | 454.7K $ | 0.03 % |
| 792 | NWPX Infrastructure Inc | 3,849 | 454K $ | 0.03 % |
| 793 | Gibraltar Industries Inc | 11,732 | 453.4K $ | 0.03 % |
| 794 | Astec Industries Inc | 9,002 | 453.3K $ | 0.03 % |
| 795 | Blackbaud Inc | 14,738 | 452.3K $ | 0.03 % |
| 796 | Centerspace | 6,687 | 451.2K $ | 0.03 % |
| 797 | Avanos Medical Inc | 18,014 | 446.7K $ | 0.03 % |
| 798 | agilon health Inc | 4,831 | 445.8K $ | 0.03 % |
| 799 | Aeva Technologies Inc | 15,795 | 445.1K $ | 0.03 % |
| 800 | Upwork Inc | 50,345 | 444K $ | 0.03 % |
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