Titelia

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.

CountryLinesValueShare
US433227.3M $91.79 %
BM88.4M $3.40 %
IE21.6M $0.63 %
MH31.6M $0.63 %
FR11.4M $0.58 %
KY51.2M $0.50 %
CH11.1M $0.45 %
VG31.1M $0.45 %
PR2979.1K $0.40 %
GB2804.3K $0.32 %
MC2731.7K $0.30 %
CA3659.6K $0.27 %

Positions

CompanySharesValueWeight
Fidelis Insurance Holdings Ltd 23,735452.4K $0.18 %
Business First Bancshares Inc 16,523451.1K $0.18 %
MillerKnoll Inc 22,200447.1K $0.18 %
Supernus Pharmaceuticals Inc 8,167447K $0.18 %
API Group Corp 10,000444.6K $0.17 %
Iovance Biotherapeutics Inc 115,105444.3K $0.17 %
Relay Therapeutics Inc 43,060441.8K $0.17 %
Ideaya Biosciences Inc 13,651439.6K $0.17 %
Avient Corp 10,644437.1K $0.17 %
Winnebago Industries Inc 10,928435.9K $0.17 %
PennyMac Financial Services Inc 4,708432.8K $0.17 %
Fastly Inc 22,633432.7K $0.17 %
First Financial Bancorp 15,405432.4K $0.17 %
Glacier Bancorp Inc 9,429428.9K $0.17 %
Atlantic Union Bankshares Corp 11,504426.3K $0.17 %
Greif Inc 5,866426.3K $0.17 %
Origin Bancorp Inc 10,241426K $0.17 %
Century Communities Inc 6,325425.2K $0.17 %
Enact Holdings Inc 10,129423.8K $0.17 %
Towne Bank/Portsmouth VA 12,357423.4K $0.17 %
Compass Therapeutics Inc 74,883423.1K $0.17 %
Masterbrand Inc 41,503420K $0.16 %
StoneX Group Inc 3,294420K $0.16 %
Apogee Enterprises Inc 10,503418.2K $0.16 %
Thermon Group Holdings Inc 8,229417.9K $0.16 %
nLight Inc 7,412416.5K $0.16 %
Tanger Inc 11,192414.8K $0.16 %
Getty Realty Corp 12,541411.6K $0.16 %
Mercury General Corp 4,527410.1K $0.16 %
Agios Pharmaceuticals Inc 13,528409K $0.16 %
V2X Inc 5,845407.7K $0.16 %
LiveRamp Holdings Inc 14,973406.8K $0.16 %
Community Trust Bancorp Inc 6,677400.9K $0.16 %
Hillman Solutions Corp 48,828400.4K $0.16 %
ASGN Inc 9,236396.2K $0.16 %
Bel Fuse Inc 1,719394.9K $0.15 %
Murphy Oil Corp 11,890394.2K $0.15 %
Kohl's Corp 23,935391.8K $0.15 %
American Healthcare REIT Inc 7,495391.5K $0.15 %
John Wiley & Sons Inc 12,580390.2K $0.15 %
Beacon Financial Corp 13,068388.6K $0.15 %
Blue Bird Corp 6,552381.8K $0.15 %
O-I Glass Inc 28,235378.3K $0.15 %
Ryman Hospitality Properties Inc 3,815376.7K $0.15 %
BrightSpire Capital Inc 63,752370.4K $0.15 %
World Kinect Corp 14,831370K $0.15 %
Mueller Industries Inc 3,136369.9K $0.15 %
Vistance Networks Inc 21,046369.8K $0.14 %
Enhabit Inc 27,101368.8K $0.14 %
Replimune Group Inc 47,814365.8K $0.14 %
Core Natural Resources Inc 4,415362.4K $0.14 %
Nuvation Bio Inc 61,112361.2K $0.14 %
Northwestern Energy Group Inc 5,067354.5K $0.14 %
Olema Pharmaceuticals Inc 14,616353.7K $0.14 %
Valley National Bancorp 28,008353.2K $0.14 %
Nature's Sunshine Products Inc 12,332341.3K $0.13 %
ORIC Pharmaceuticals Inc 25,146338.2K $0.13 %
National Vision Holdings Inc 12,406334.6K $0.13 %
Safety Insurance Group Inc 4,294333.3K $0.13 %
TriCo Bancshares 6,976333.3K $0.13 %
FormFactor Inc 3,357331.9K $0.13 %
Outfront Media Inc 11,482330.8K $0.13 %
Home BancShares Inc/AR 12,013329.9K $0.13 %
American Assets Trust Inc 16,780327.5K $0.13 %
Fortrea Holdings Inc 29,829319.8K $0.13 %
Clean Energy Fuels Corp 140,946318.5K $0.12 %
Jack in the Box Inc 18,775317.7K $0.12 %
SiriusPoint Ltd 15,008317.3K $0.12 %
Walker & Dunlop Inc 6,830314.2K $0.12 %
Seacoast Banking Corp of Florida 10,055312.9K $0.12 %
Syndax Pharmaceuticals Inc 14,374312.1K $0.12 %
United Community Banks Inc/GA 9,614309.3K $0.12 %
Noble Corp PLC 6,803309.1K $0.12 %
Group 1 Automotive Inc 944307.5K $0.12 %
Varex Imaging Corp 23,313307K $0.12 %
Southside Bancshares Inc 9,773306.1K $0.12 %
Definium Therapeutics Inc 17,494305.3K $0.12 %
ImmunityBio Inc 31,149304.6K $0.12 %
Central Pacific Financial Corp 9,513303K $0.12 %
Vanda Pharmaceuticals Inc 33,831301.4K $0.12 %
Telephone and Data Systems Inc 6,709300.2K $0.12 %
Cushman & Wakefield Ltd 22,320299.3K $0.12 %
Orthofix Medical Inc 22,094298.9K $0.12 %
United Parks & Resorts Inc 8,538297K $0.12 %
Zumiez Inc 11,327297K $0.12 %
Chord Energy Corp 2,739296.8K $0.12 %
Peapack-Gladstone Financial Corp 8,862296.8K $0.12 %
HeartFlow Inc 12,711294.4K $0.12 %
Chatham Lodging Trust 38,144294.1K $0.12 %
OFG Bancorp 7,336294K $0.12 %
Independent Bank Corp 3,743292.2K $0.11 %
Xperi Inc 46,434284.6K $0.11 %
Spectrum Brands Holdings Inc 3,619283.7K $0.11 %
Five Star Bancorp 7,266282.9K $0.11 %
Kimball Electronics Inc 11,295282.3K $0.11 %
Central Garden & Pet Co 8,170282.2K $0.11 %
RealReal Inc/The 22,926281.1K $0.11 %
Celldex Therapeutics Inc 9,318280.4K $0.11 %
Peloton Interactive Inc 69,063277.6K $0.11 %
TPG RE Finance Trust Inc 32,812277.6K $0.11 %