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 |
|---|---|---|---|---|
| 801 | Perella Weinberg Partners | 25,823 | 443.1K $ | 0.03 % |
| 802 | Univest Financial Corp | 11,234 | 443.1K $ | 0.03 % |
| 803 | UroGen Pharma Ltd | 15,749 | 443K $ | 0.03 % |
| 804 | Chimera Investment Corp | 32,515 | 442.9K $ | 0.03 % |
| 805 | Papa John's International Inc | 12,863 | 440K $ | 0.03 % |
| 806 | Del Monte Corp | 13,681 | 439.7K $ | 0.03 % |
| 807 | AMN Healthcare Services Inc | 15,161 | 439.2K $ | 0.03 % |
| 808 | Alliance Laundry Holdings Inc | 17,358 | 438.3K $ | 0.03 % |
| 809 | ACV Auctions Inc | 66,691 | 438.2K $ | 0.03 % |
| 810 | Winmark Corp | 1,153 | 436.5K $ | 0.03 % |
| 811 | Arteris Inc | 12,125 | 435.9K $ | 0.03 % |
| 812 | Integra LifeSciences Holdings Corp | 27,149 | 435.5K $ | 0.03 % |
| 813 | MILLERKNOLL INC | 26,867 | 434.7K $ | 0.03 % |
| 814 | Green Plains Inc | 27,622 | 432.8K $ | 0.03 % |
| 815 | USA TODAY Co Inc | 54,994 | 429.5K $ | 0.03 % |
| 816 | United Parks & Resorts Inc | 10,702 | 429.5K $ | 0.03 % |
| 817 | Old Second Bancorp Inc | 20,076 | 428K $ | 0.03 % |
| 818 | Figs Inc | 36,294 | 426.8K $ | 0.03 % |
| 819 | RealReal Inc/The | 44,193 | 426K $ | 0.03 % |
| 820 | Burke & Herbert Financial Services Corp | 6,657 | 423.4K $ | 0.03 % |
| 821 | Firefly Aerospace Inc | 9,098 | 423K $ | 0.03 % |
| 822 | United States Antimony Corp | 47,070 | 422.7K $ | 0.03 % |
| 823 | CEVA Inc | 10,572 | 422.7K $ | 0.03 % |
| 824 | Graham Corp | 4,220 | 422.6K $ | 0.03 % |
| 825 | STAAR Surgical Co | 14,138 | 422.6K $ | 0.03 % |
| 826 | Community Trust Bancorp Inc | 6,317 | 422.4K $ | 0.03 % |
| 827 | CVR Energy Inc | 12,626 | 419.4K $ | 0.03 % |
| 828 | Gentherm Inc | 12,036 | 417.5K $ | 0.03 % |
| 829 | AdaptHealth Corp | 41,216 | 417.5K $ | 0.03 % |
| 830 | OceanFirst Financial Corp | 22,191 | 417K $ | 0.03 % |
| 831 | Deluxe Corp | 17,164 | 416.9K $ | 0.03 % |
| 832 | Collegium Pharmaceutical Inc | 12,350 | 415.1K $ | 0.03 % |
| 833 | Byline Bancorp Inc | 12,527 | 414.5K $ | 0.03 % |
| 834 | Douglas Dynamics Inc | 9,263 | 412.7K $ | 0.03 % |
| 835 | Piedmont Realty Trust Inc | 49,638 | 412.5K $ | 0.03 % |
| 836 | Nordic American Tankers Ltd | 79,923 | 411.6K $ | 0.03 % |
| 837 | KalVista Pharmaceuticals Inc | 15,296 | 411K $ | 0.03 % |
| 838 | Surgery Partners Inc | 30,729 | 410.5K $ | 0.03 % |
| 839 | EyePoint Inc | 30,142 | 409.3K $ | 0.03 % |
| 840 | F&G Annuities & Life Inc | 14,759 | 409.1K $ | 0.03 % |
| 841 | Innovex International Inc | 15,312 | 409K $ | 0.03 % |
| 842 | Upbound Group Inc | 21,257 | 408.3K $ | 0.03 % |
| 843 | Simply Good Foods Co/The | 35,432 | 408.2K $ | 0.03 % |
| 844 | BioLife Solutions Inc | 16,351 | 407.5K $ | 0.03 % |
| 845 | Donnelley Financial Solutions Inc | 10,253 | 406.9K $ | 0.03 % |
| 846 | Comstock Resources Inc | 30,447 | 405.9K $ | 0.03 % |
| 847 | Safety Insurance Group Inc | 5,755 | 403.8K $ | 0.03 % |
| 848 | GeneDx Holdings Corp | 7,767 | 403.8K $ | 0.03 % |
| 849 | Evolv Technologies Holdings Inc | 62,604 | 403.8K $ | 0.03 % |
| 850 | ArriVent Biopharma Inc | 13,336 | 403.7K $ | 0.03 % |
| 851 | Compass Minerals International Inc | 12,617 | 402.7K $ | 0.03 % |
| 852 | ScanSource Inc | 8,681 | 401.7K $ | 0.03 % |
| 853 | AnaptysBio Inc | 7,212 | 401.5K $ | 0.03 % |
| 854 | Artivion Inc | 18,078 | 401.2K $ | 0.03 % |
| 855 | Easterly Government Properties Inc | 16,724 | 401K $ | 0.03 % |
| 856 | US Physical Therapy Inc | 6,238 | 400.9K $ | 0.03 % |
| 857 | Sweetgreen Inc | 39,875 | 397.2K $ | 0.03 % |
| 858 | NCR Voyix Corp | 54,733 | 393.5K $ | 0.03 % |
| 859 | Weis Markets Inc | 5,392 | 393.5K $ | 0.03 % |
| 860 | indie Semiconductor Inc | 78,498 | 391.7K $ | 0.03 % |
| 861 | Pacira BioSciences Inc | 16,840 | 391K $ | 0.03 % |
| 862 | Vertex Inc | 29,193 | 389.7K $ | 0.03 % |
| 863 | Amalgamated Financial Corp | 9,390 | 389.5K $ | 0.03 % |
| 864 | MFA Financial Inc | 40,485 | 388.7K $ | 0.03 % |
| 865 | Digital Turbine Inc | 44,249 | 388.5K $ | 0.03 % |
| 866 | Marten Transport Ltd | 22,519 | 388.2K $ | 0.03 % |
| 867 | Dole PLC | 27,662 | 387K $ | 0.03 % |
| 868 | RUM Group Inc | 41,962 | 385.6K $ | 0.03 % |
| 869 | Everforth Inc | 16,977 | 385K $ | 0.03 % |
| 870 | Service Properties Trust | 214,948 | 384.8K $ | 0.03 % |
| 871 | First Mid Bancshares Inc | 8,733 | 384.7K $ | 0.03 % |
| 872 | Xeris Biopharma Holdings Inc | 62,446 | 384.7K $ | 0.03 % |
| 873 | LGI Homes Inc | 8,033 | 384.1K $ | 0.03 % |
| 874 | FLEX LNG Ltd | 12,818 | 381.6K $ | 0.03 % |
| 875 | Olema Pharmaceuticals Inc | 28,891 | 381.1K $ | 0.03 % |
| 876 | Strive Inc | 21,559 | 380.9K $ | 0.03 % |
| 877 | WAVE LIFE SCIENCES LTD | 57,801 | 380.3K $ | 0.03 % |
| 878 | PALVELLA THERAPEUTICS INC | 3,207 | 379.9K $ | 0.03 % |
| 879 | Burford Capital Ltd | 81,825 | 379.7K $ | 0.03 % |
| 880 | Kopin Corp | 66,486 | 379.6K $ | 0.03 % |
| 881 | Universal Insurance Holdings Inc | 10,242 | 379.2K $ | 0.03 % |
| 882 | Middlesex Water Co | 7,205 | 378.5K $ | 0.03 % |
| 883 | Capitol Federal Financial Inc | 48,706 | 378.4K $ | 0.03 % |
| 884 | Pursuit Attractions and Hospitality Inc | 8,441 | 377.9K $ | 0.03 % |
| 885 | Pagaya Technologies Ltd | 24,977 | 377.7K $ | 0.03 % |
| 886 | Preformed Line Products Co | 1,021 | 377.6K $ | 0.03 % |
| 887 | Horizon Bancorp Inc/IN | 20,198 | 374.7K $ | 0.03 % |
| 888 | Hyliion Holdings Corp | 53,545 | 374.3K $ | 0.03 % |
| 889 | Inhibrx Biosciences Inc | 3,592 | 373.6K $ | 0.03 % |
| 890 | Southside Bancshares Inc | 11,392 | 373.2K $ | 0.03 % |
| 891 | Alphatec Holdings Inc | 48,126 | 373K $ | 0.03 % |
| 892 | Tronox Holdings PLC | 46,912 | 373K $ | 0.03 % |
| 893 | Business First Bancshares Inc | 13,029 | 371.1K $ | 0.03 % |
| 894 | Diversified Energy Co | 25,437 | 370.1K $ | 0.03 % |
| 895 | Northeast Bank | 2,941 | 369.8K $ | 0.03 % |
| 896 | Mercantile Bank Corp | 6,970 | 369.3K $ | 0.03 % |
| 897 | Vir Biotechnology Inc | 38,616 | 368.4K $ | 0.03 % |
| 898 | United Fire Group Inc | 8,309 | 368.3K $ | 0.03 % |
| 899 | National Beverage Corp | 9,937 | 367.6K $ | 0.03 % |
| 900 | Heritage Financial Corp/WA | 13,442 | 366.3K $ | 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