Holdings of Small Cap Value Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 252.3M $ including 244.8M $ in equities, 97.0 %
- Positions
- 468 in 13 countries
- Top ten
- 8.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 23,204 | 3M $ | 1.19 % |
| 2 | TTM Technologies Inc | 15,828 | 2.7M $ | 1.09 % |
| 3 | EnerSys | 10,525 | 2.4M $ | 0.95 % |
| 4 | GARRETT MOTION INC | 71,780 | 2.4M $ | 0.93 % |
| 5 | SOUTHWEST GAS HOLDINGS INC | 24,328 | 2.1M $ | 0.83 % |
| 6 | MYR Group Inc | 4,416 | 2.1M $ | 0.81 % |
| 7 | Hut 8 Corp | 15,479 | 1.9M $ | 0.77 % |
| 8 | Commercial Metals Co | 25,150 | 1.9M $ | 0.76 % |
| 9 | Old National Bancorp/IN | 72,097 | 1.7M $ | 0.69 % |
| 10 | Bank of NT Butterfield & Son Ltd/The | 30,372 | 1.7M $ | 0.68 % |
| 11 | Riot Platforms Inc | 61,616 | 1.7M $ | 0.66 % |
| 12 | Cipher Digital Inc | 69,181 | 1.6M $ | 0.65 % |
| 13 | Teekay Tankers Ltd | 22,810 | 1.6M $ | 0.64 % |
| 14 | Transocean Ltd | 257,210 | 1.6M $ | 0.63 % |
| 15 | Essential Properties Realty Trust Inc | 49,279 | 1.5M $ | 0.60 % |
| 16 | COPT Defense Properties | 46,449 | 1.5M $ | 0.59 % |
| 17 | Constellium SE | 43,219 | 1.5M $ | 0.59 % |
| 18 | Encore Capital Group Inc | 18,442 | 1.5M $ | 0.58 % |
| 19 | Modine Manufacturing Co | 5,254 | 1.5M $ | 0.58 % |
| 20 | Viasat Inc | 17,982 | 1.4M $ | 0.57 % |
| 21 | Signet Jewelers Ltd | 15,916 | 1.4M $ | 0.55 % |
| 22 | Broadstone Net Lease Inc | 67,775 | 1.4M $ | 0.54 % |
| 23 | Cohu Inc | 25,739 | 1.4M $ | 0.54 % |
| 24 | MARA Holdings Inc | 93,887 | 1.4M $ | 0.54 % |
| 25 | WESCO International Inc | 3,717 | 1.3M $ | 0.53 % |
| 26 | Sanmina Corp | 5,157 | 1.3M $ | 0.53 % |
| 27 | CareTrust REIT Inc | 32,343 | 1.3M $ | 0.52 % |
| 28 | Hecla Mining Co | 73,657 | 1.3M $ | 0.52 % |
| 29 | Praxis Precision Medicines Inc | 3,722 | 1.3M $ | 0.52 % |
| 30 | Ameris Bancorp | 15,428 | 1.3M $ | 0.52 % |
| 31 | Eastern Bankshares Inc | 64,877 | 1.3M $ | 0.51 % |
| 32 | Cleanspark Inc | 69,822 | 1.3M $ | 0.51 % |
| 33 | Ladder Capital Corp | 124,539 | 1.3M $ | 0.50 % |
| 34 | Portland General Electric Co | 25,173 | 1.3M $ | 0.50 % |
| 35 | Diversified Healthcare Trust | 150,742 | 1.3M $ | 0.50 % |
| 36 | Jackson Financial Inc | 12,125 | 1.3M $ | 0.50 % |
| 37 | CNO Financial Group Inc | 26,970 | 1.2M $ | 0.49 % |
| 38 | Taylor Morrison Home Corp | 21,021 | 1.2M $ | 0.49 % |
| 39 | UMB Financial Corp | 9,217 | 1.2M $ | 0.48 % |
| 40 | Dauch Corp | 178,619 | 1.2M $ | 0.47 % |
| 41 | CNX Resources Corp | 34,922 | 1.2M $ | 0.47 % |
| 42 | Associated Banc-Corp | 42,013 | 1.2M $ | 0.46 % |
| 43 | 10X Genomics Inc | 40,648 | 1.2M $ | 0.46 % |
| 44 | Andersons Inc/The | 15,949 | 1.1M $ | 0.45 % |
| 45 | Otter Tail Corp | 12,964 | 1.1M $ | 0.45 % |
| 46 | Enterprise Financial Services Corp | 18,429 | 1.1M $ | 0.44 % |
| 47 | CYTOKINETICS INC | 14,517 | 1.1M $ | 0.44 % |
| 48 | Perdoceo Education Corp | 34,375 | 1.1M $ | 0.44 % |
| 49 | MAXLINEAR INC | 11,921 | 1.1M $ | 0.44 % |
| 50 | Omnicell Inc | 25,026 | 1.1M $ | 0.44 % |
| 51 | CVB Financial Corp | 54,027 | 1.1M $ | 0.44 % |
| 52 | Liberty Energy Inc | 37,451 | 1.1M $ | 0.43 % |
| 53 | New Jersey Resources Corp | 19,826 | 1.1M $ | 0.43 % |
| 54 | Coeur Mining Inc | 56,660 | 1.1M $ | 0.43 % |
| 55 | QCR Holdings Inc | 11,772 | 1.1M $ | 0.43 % |
| 56 | Noble Corp PLC | 23,253 | 1.1M $ | 0.43 % |
| 57 | Tutor Perini Corp | 14,920 | 1.1M $ | 0.42 % |
| 58 | Radian Group Inc | 31,202 | 1.1M $ | 0.42 % |
| 59 | Callaway Golf Co | 68,510 | 1.1M $ | 0.42 % |
| 60 | Consolidated Water Co Ltd | 34,892 | 1.1M $ | 0.42 % |
| 61 | Griffon Corp | 11,890 | 1M $ | 0.41 % |
| 62 | Black Hills Corp | 14,242 | 1M $ | 0.41 % |
| 63 | Hilltop Holdings Inc | 26,853 | 1M $ | 0.40 % |
| 64 | Kite Realty Group Trust | 36,519 | 1M $ | 0.40 % |
| 65 | Warrior Met Coal Inc | 10,540 | 996.5K $ | 0.39 % |
| 66 | Essent Group Ltd | 17,193 | 995.3K $ | 0.39 % |
| 67 | Phillips Edison & Co Inc | 24,734 | 993.1K $ | 0.39 % |
| 68 | Dana Inc | 27,987 | 991K $ | 0.39 % |
| 69 | M/I Homes Inc | 7,503 | 987.5K $ | 0.39 % |
| 70 | Victoria's Secret & Co | 17,804 | 979.2K $ | 0.39 % |
| 71 | IDACORP Inc | 6,916 | 970.1K $ | 0.38 % |
| 72 | Mercury Systems Inc | 8,629 | 963.9K $ | 0.38 % |
| 73 | SSR Mining Inc | 30,806 | 961.8K $ | 0.38 % |
| 74 | McGraw Hill Inc | 78,767 | 948.4K $ | 0.38 % |
| 75 | BankUnited Inc | 20,381 | 945.5K $ | 0.37 % |
| 76 | Origin Bancorp Inc | 19,824 | 944.8K $ | 0.37 % |
| 77 | United Natural Foods Inc | 18,342 | 941.9K $ | 0.37 % |
| 78 | South Plains Financial Inc | 23,049 | 935.6K $ | 0.37 % |
| 79 | NMI Holdings Inc | 25,933 | 931K $ | 0.37 % |
| 80 | Materion Corp | 4,227 | 930.1K $ | 0.37 % |
| 81 | Compass Inc | 110,739 | 911.4K $ | 0.36 % |
| 82 | Erasca Inc | 70,895 | 910.3K $ | 0.36 % |
| 83 | LivaNova PLC | 12,236 | 903K $ | 0.36 % |
| 84 | ACM Research Inc | 10,401 | 900.3K $ | 0.36 % |
| 85 | Sphere Entertainment Co | 6,417 | 888.6K $ | 0.35 % |
| 86 | VAXCYTE INC | 17,266 | 887.5K $ | 0.35 % |
| 87 | Ellington Financial Inc | 64,908 | 880.8K $ | 0.35 % |
| 88 | Unitil Corp | 17,551 | 878.1K $ | 0.35 % |
| 89 | Sabra Health Care REIT Inc | 44,064 | 876.4K $ | 0.35 % |
| 90 | Byline Bancorp Inc | 26,437 | 874.8K $ | 0.35 % |
| 91 | Banc of California Inc | 45,506 | 874.6K $ | 0.35 % |
| 92 | HB Fuller Co | 13,592 | 871K $ | 0.35 % |
| 93 | Resideo Technologies Inc | 27,741 | 867.5K $ | 0.34 % |
| 94 | Rush Enterprises Inc | 12,358 | 856.8K $ | 0.34 % |
| 95 | Macerich Co/The | 37,794 | 851.1K $ | 0.34 % |
| 96 | Patterson-UTI Energy Inc | 75,817 | 849.9K $ | 0.34 % |
| 97 | PBF Energy Inc | 20,827 | 847.7K $ | 0.34 % |
| 98 | Arcosa Inc | 6,640 | 841.6K $ | 0.33 % |
| 99 | Atkore Inc | 10,137 | 839.4K $ | 0.33 % |
| 100 | Lionsgate Studios Corp | 58,359 | 837.5K $ | 0.33 % |
Sector breakdown
- Communication 1.2 %
- Industrials 0.5 %
- Materials 0.4 %
- Energy 0.1 %
- Unattributed 97.7 %
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 92.1 %
- Bermuda 3.1 %
- Marshall Islands 0.8 %
- United Kingdom 0.7 %
- Canada 0.6 %
- France 0.6 %
- Ireland 0.5 %
- British Virgin Islands 0.4 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Switzerland 0.2 %
- Panama 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 435 | 225.5M $ | 92.14 % |
| 2 | Bermuda | 9 | 7.7M $ | 3.13 % |
| 3 | Marshall Islands | 5 | 1.9M $ | 0.79 % |
| 4 | United Kingdom | 2 | 1.8M $ | 0.72 % |
| 5 | Canada | 3 | 1.5M $ | 0.61 % |
| 6 | France | 1 | 1.5M $ | 0.60 % |
| 7 | Ireland | 2 | 1.1M $ | 0.47 % |
| 8 | British Virgin Islands | 3 | 1.1M $ | 0.43 % |
| 9 | Puerto Rico | 2 | 1M $ | 0.42 % |
| 10 | Cayman Islands | 3 | 782K $ | 0.32 % |
| 11 | Switzerland | 1 | 533.7K $ | 0.22 % |
| 12 | Panama | 1 | 246.7K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Small Cap Value Fund". https://titelia.com/en/funds/S000069823