Holdings of Small Cap Value Fund
VALIC Co I ·468 declared positions · as of Feb 28, 2026
Original filing · Net assets 255.1M $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Financials 1.0 %
- Materials 0.7 %
- Industrials 0.5 %
- Energy 0.1 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.8 %
- BM 3.4 %
- IE 0.6 %
- MH 0.6 %
- FR 0.6 %
- KY 0.5 %
- CH 0.5 %
- VG 0.5 %
- PR 0.4 %
- GB 0.3 %
- MC 0.3 %
- CA 0.3 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 433 | 227.3M $ | 91.79 % |
| 2 | BM | 8 | 8.4M $ | 3.40 % |
| 3 | IE | 2 | 1.6M $ | 0.63 % |
| 4 | MH | 3 | 1.6M $ | 0.63 % |
| 5 | FR | 1 | 1.4M $ | 0.58 % |
| 6 | KY | 5 | 1.2M $ | 0.50 % |
| 7 | CH | 1 | 1.1M $ | 0.45 % |
| 8 | VG | 3 | 1.1M $ | 0.45 % |
| 9 | PR | 2 | 979.1K $ | 0.40 % |
| 10 | GB | 2 | 804.3K $ | 0.32 % |
| 11 | MC | 2 | 731.7K $ | 0.30 % |
| 12 | CA | 3 | 659.6K $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Commercial Metals Co | 33,275 | 2.4M $ | 0.96 % |
| 2 | Southwest Gas Holdings Inc | 27,479 | 2.4M $ | 0.95 % |
| 3 | EchoStar Corp | 20,925 | 2.4M $ | 0.95 % |
| 4 | Hecla Mining Co | 92,769 | 2.3M $ | 0.91 % |
| 5 | EnerSys | 11,888 | 2M $ | 0.77 % |
| 6 | Teekay Tankers Ltd | 24,849 | 1.9M $ | 0.76 % |
| 7 | Essential Properties Realty Trust Inc | 55,663 | 1.9M $ | 0.74 % |
| 8 | Old National Bancorp/IN | 81,437 | 1.9M $ | 0.74 % |
| 9 | TTM Technologies Inc | 17,878 | 1.9M $ | 0.73 % |
| 10 | Transocean Ltd | 280,206 | 1.8M $ | 0.71 % |
| 11 | Coeur Mining Inc | 64,001 | 1.7M $ | 0.68 % |
| 12 | Signet Jewelers Ltd | 17,402 | 1.7M $ | 0.66 % |
| 13 | COPT Defense Properties | 52,466 | 1.7M $ | 0.65 % |
| 14 | Taylor Morrison Home Corp | 23,744 | 1.6M $ | 0.61 % |
| 15 | Portland General Electric Co | 28,434 | 1.5M $ | 0.60 % |
| 16 | Bank of NT Butterfield & Son Ltd/The | 29,937 | 1.5M $ | 0.60 % |
| 17 | Broadstone Net Lease Inc | 76,555 | 1.5M $ | 0.58 % |
| 18 | CareTrust REIT Inc | 36,533 | 1.5M $ | 0.58 % |
| 19 | Consolidated Water Co Ltd | 38,011 | 1.4M $ | 0.56 % |
| 20 | Eastern Bankshares Inc | 73,281 | 1.4M $ | 0.56 % |
| 21 | Ameris Bancorp | 18,378 | 1.4M $ | 0.56 % |
| 22 | Constellium SE | 57,310 | 1.4M $ | 0.56 % |
| 23 | Praxis Precision Medicines Inc | 4,204 | 1.4M $ | 0.55 % |
| 24 | Jackson Financial Inc | 12,531 | 1.4M $ | 0.54 % |
| 25 | MYR Group Inc | 4,988 | 1.3M $ | 0.53 % |
| 26 | Modine Manufacturing Co | 5,694 | 1.3M $ | 0.51 % |
| 27 | Forum Energy Technologies Inc | 22,241 | 1.3M $ | 0.51 % |
| 28 | CNO Financial Group Inc | 30,463 | 1.3M $ | 0.50 % |
| 29 | Tutor Perini Corp | 16,853 | 1.3M $ | 0.50 % |
| 30 | Ladder Capital Corp | 121,686 | 1.3M $ | 0.49 % |
| 31 | SSR Mining Inc | 38,973 | 1.3M $ | 0.49 % |
| 32 | Otter Tail Corp | 14,643 | 1.2M $ | 0.49 % |
| 33 | WESCO International Inc | 4,199 | 1.2M $ | 0.48 % |
| 34 | New Jersey Resources Corp | 22,394 | 1.2M $ | 0.48 % |
| 35 | Resideo Technologies Inc | 31,335 | 1.2M $ | 0.48 % |
| 36 | Materion Corp | 7,406 | 1.2M $ | 0.47 % |
| 37 | UMB Financial Corp | 10,412 | 1.2M $ | 0.47 % |
| 38 | M/I Homes Inc | 8,476 | 1.2M $ | 0.47 % |
| 39 | Vaxcyte Inc | 19,503 | 1.2M $ | 0.47 % |
| 40 | Garrett Motion Inc | 58,593 | 1.2M $ | 0.47 % |
| 41 | Enterprise Financial Services Corp | 20,816 | 1.2M $ | 0.47 % |
| 42 | Black Hills Corp | 16,087 | 1.2M $ | 0.46 % |
| 43 | Omnicell Inc | 28,268 | 1.2M $ | 0.46 % |
| 44 | Griffon Corp | 13,430 | 1.1M $ | 0.45 % |
| 45 | Essent Group Ltd | 18,730 | 1.1M $ | 0.45 % |
| 46 | Hilltop Holdings Inc | 30,331 | 1.1M $ | 0.45 % |
| 47 | Riot Platforms Inc | 69,598 | 1.1M $ | 0.44 % |
| 48 | IDACORP Inc | 7,812 | 1.1M $ | 0.44 % |
| 49 | CRISPR Therapeutics AG | 18,611 | 1.1M $ | 0.44 % |
| 50 | CNX Resources Corp | 26,640 | 1.1M $ | 0.44 % |
| 51 | QCR Holdings Inc | 12,850 | 1.1M $ | 0.44 % |
| 52 | Andersons Inc/The | 16,973 | 1.1M $ | 0.43 % |
| 53 | McGraw Hill Inc | 78,793 | 1.1M $ | 0.43 % |
| 54 | Phillips Edison & Co Inc | 27,938 | 1.1M $ | 0.43 % |
| 55 | Erasca Inc | 80,079 | 1.1M $ | 0.43 % |
| 56 | Par Pacific Holdings Inc | 25,571 | 1.1M $ | 0.43 % |
| 57 | Sabra Health Care REIT Inc | 53,065 | 1.1M $ | 0.43 % |
| 58 | Callaway Golf Co | 77,384 | 1.1M $ | 0.43 % |
| 59 | BankUnited Inc | 23,021 | 1.1M $ | 0.42 % |
| 60 | Liberty Energy Inc | 38,255 | 1.1M $ | 0.42 % |
| 61 | Kite Realty Group Trust | 41,250 | 1.1M $ | 0.42 % |
| 62 | Xenia Hotels & Resorts Inc | 69,988 | 1.1M $ | 0.42 % |
| 63 | 10X Genomics Inc | 45,913 | 1.1M $ | 0.41 % |
| 64 | Primoris Services Corp | 6,925 | 1M $ | 0.41 % |
| 65 | Unitil Corp | 19,825 | 1M $ | 0.41 % |
| 66 | American Eagle Outfitters Inc | 41,919 | 1M $ | 0.40 % |
| 67 | Cytokinetics Inc | 16,397 | 1M $ | 0.40 % |
| 68 | KB Home | 15,868 | 1M $ | 0.40 % |
| 69 | Adient PLC | 40,953 | 996K $ | 0.39 % |
| 70 | LCI Industries | 7,443 | 991.4K $ | 0.39 % |
| 71 | Rush Enterprises Inc | 13,959 | 990.7K $ | 0.39 % |
| 72 | Terreno Realty Corp | 14,992 | 990.4K $ | 0.39 % |
| 73 | Enova International Inc | 7,111 | 988.8K $ | 0.39 % |
| 74 | HB Fuller Co | 14,945 | 982.2K $ | 0.39 % |
| 75 | South Plains Financial Inc | 23,585 | 966K $ | 0.38 % |
| 76 | Warrior Met Coal Inc | 11,603 | 965.8K $ | 0.38 % |
| 77 | Banc of California Inc | 51,401 | 949.4K $ | 0.37 % |
| 78 | MARA Holdings Inc | 106,049 | 948.1K $ | 0.37 % |
| 79 | LivaNova PLC | 13,330 | 941.1K $ | 0.37 % |
| 80 | Costamare Inc | 53,534 | 940.6K $ | 0.37 % |
| 81 | Heritage Commerce Corp | 75,346 | 936.6K $ | 0.37 % |
| 82 | ABM Industries Inc | 20,988 | 934K $ | 0.37 % |
| 83 | Byline Bancorp Inc | 29,862 | 931.7K $ | 0.37 % |
| 84 | Hut 8 Corp | 17,484 | 930.7K $ | 0.36 % |
| 85 | Viasat Inc | 20,311 | 929.8K $ | 0.36 % |
| 86 | Cipher Digital Inc | 58,771 | 916.8K $ | 0.36 % |
| 87 | Old Second Bancorp Inc | 46,583 | 914.4K $ | 0.36 % |
| 88 | Customers Bancorp Inc | 13,553 | 914K $ | 0.36 % |
| 89 | Sanmina Corp | 5,825 | 904.4K $ | 0.35 % |
| 90 | Axos Financial Inc | 10,346 | 898.2K $ | 0.35 % |
| 91 | Urban Outfitters Inc | 13,507 | 894.2K $ | 0.35 % |
| 92 | Radian Group Inc | 25,675 | 886.3K $ | 0.35 % |
| 93 | DNOW Inc | 75,003 | 883.5K $ | 0.35 % |
| 94 | Phinia Inc | 12,127 | 880.8K $ | 0.35 % |
| 95 | Peabody Energy Corp | 27,796 | 876.7K $ | 0.34 % |
| 96 | Macerich Co/The | 42,690 | 873.9K $ | 0.34 % |
| 97 | Meritage Homes Corp | 11,586 | 873.8K $ | 0.34 % |
| 98 | Mercury Systems Inc | 9,747 | 867.8K $ | 0.34 % |
| 99 | Knowles Corp | 31,883 | 866.3K $ | 0.34 % |
| 100 | Sphere Entertainment Co | 7,249 | 862.7K $ | 0.34 % |