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 |
|---|---|---|---|---|
| 401 | IBEX Holdings Ltd | 4,972 | 143.7K $ | 0.06 % |
| 402 | Heritage Insurance Holdings Inc | 5,017 | 139.8K $ | 0.05 % |
| 403 | Park Aerospace Corp | 5,201 | 137.4K $ | 0.05 % |
| 404 | Arko Corp | 21,087 | 135.6K $ | 0.05 % |
| 405 | Atea Pharmaceuticals Inc | 28,925 | 135.4K $ | 0.05 % |
| 406 | Sun Country Airlines Holdings Inc | 6,878 | 135.4K $ | 0.05 % |
| 407 | Penguin Solutions Inc | 6,502 | 135.1K $ | 0.05 % |
| 408 | Denali Therapeutics Inc | 6,302 | 133.5K $ | 0.05 % |
| 409 | Bit Digital Inc | 79,634 | 133K $ | 0.05 % |
| 410 | USA Rare Earth Inc | 6,993 | 132.2K $ | 0.05 % |
| 411 | Black Rock Coffee Bar Inc | 9,834 | 131.2K $ | 0.05 % |
| 412 | Sonic Automotive Inc | 2,085 | 130.8K $ | 0.05 % |
| 413 | Compass Inc | 13,382 | 130.5K $ | 0.05 % |
| 414 | Phathom Pharmaceuticals Inc | 10,330 | 129.7K $ | 0.05 % |
| 415 | BigBear.ai Holdings Inc | 31,757 | 125.8K $ | 0.05 % |
| 416 | Burke & Herbert Financial Services Corp | 1,929 | 124.3K $ | 0.05 % |
| 417 | Texas Capital Bancshares Inc | 1,296 | 123.5K $ | 0.05 % |
| 418 | Village Super Market Inc | 3,148 | 123.2K $ | 0.05 % |
| 419 | Lumen Technologies Inc | 16,892 | 120.1K $ | 0.05 % |
| 420 | Universal Insurance Holdings Inc | 3,336 | 117.3K $ | 0.05 % |
| 421 | First Bancorp/Southern Pines NC | 2,060 | 117K $ | 0.05 % |
| 422 | Avista Corp | 2,763 | 112.2K $ | 0.04 % |
| 423 | Sierra Bancorp | 3,094 | 111.3K $ | 0.04 % |
| 424 | Nextpower Inc | 1,055 | 110.9K $ | 0.04 % |
| 425 | OraSure Technologies Inc | 35,197 | 110.9K $ | 0.04 % |
| 426 | Unisys Corp | 45,371 | 110.3K $ | 0.04 % |
| 427 | Associated Banc-Corp | 4,087 | 107.9K $ | 0.04 % |
| 428 | Clearway Energy Inc | 2,760 | 105.7K $ | 0.04 % |
| 429 | OPENLANE Inc | 3,645 | 103.9K $ | 0.04 % |
| 430 | Spok Holdings Inc | 8,446 | 102.5K $ | 0.04 % |
| 431 | UMH Properties Inc | 6,740 | 101.6K $ | 0.04 % |
| 432 | Alerus Financial Corp | 4,085 | 97.4K $ | 0.04 % |
| 433 | Cinemark Holdings Inc | 3,389 | 95.7K $ | 0.04 % |
| 434 | AMC Entertainment Holdings Inc | 81,956 | 95.1K $ | 0.04 % |
| 435 | Orrstown Financial Services Inc | 2,594 | 93.2K $ | 0.04 % |
| 436 | Mid Penn Bancorp Inc | 2,838 | 91.3K $ | 0.04 % |
| 437 | Strata Critical Medical Inc | 21,192 | 90.7K $ | 0.04 % |
| 438 | Helix Energy Solutions Group Inc | 9,715 | 89.3K $ | 0.04 % |
| 439 | Upstream Bio Inc | 11,599 | 89.1K $ | 0.03 % |
| 440 | LGI Homes Inc | 1,701 | 88.3K $ | 0.03 % |
| 441 | AMC Networks Inc | 10,799 | 88.2K $ | 0.03 % |
| 442 | Agree Realty Corp | 1,078 | 86.8K $ | 0.03 % |
| 443 | CTS Corp | 1,635 | 86.1K $ | 0.03 % |
| 444 | Community Healthcare Trust Inc | 4,815 | 82.3K $ | 0.03 % |
| 445 | Nextdoor Holdings Inc | 46,085 | 80.6K $ | 0.03 % |
| 446 | Hudson Technologies Inc | 11,307 | 80.4K $ | 0.03 % |
| 447 | Ecovyst Inc | 7,087 | 79.9K $ | 0.03 % |
| 448 | Midland States Bancorp Inc | 3,474 | 76.9K $ | 0.03 % |
| 449 | Arteris Inc | 4,431 | 75.3K $ | 0.03 % |
| 450 | ChoiceOne Financial Services Inc | 2,528 | 72.4K $ | 0.03 % |
| 451 | Embecta Corp | 6,996 | 71.8K $ | 0.03 % |
| 452 | First Commonwealth Financial Corp | 3,813 | 66.8K $ | 0.03 % |
| 453 | ACCO Brands Corp | 14,015 | 57K $ | 0.02 % |
| 454 | Fulgent Genetics Inc | 3,705 | 56.8K $ | 0.02 % |
| 455 | Costamare Bulkers Holdings Ltd | 2,872 | 54.8K $ | 0.02 % |
| 456 | DMC Global Inc | 8,994 | 53K $ | 0.02 % |
| 457 | HBT Financial Inc | 1,799 | 48.5K $ | 0.02 % |
| 458 | Vishay Precision Group Inc | 998 | 46K $ | 0.02 % |
| 459 | New Fortress Energy Inc | 42,099 | 45.9K $ | 0.02 % |
| 460 | BayCom Corp | 1,536 | 45.2K $ | 0.02 % |
| 461 | Mammoth Energy Services Inc | 19,114 | 44.2K $ | 0.02 % |
| 462 | Shutterstock Inc | 2,573 | 43.2K $ | 0.02 % |
| 463 | Health Catalyst Inc | 26,455 | 42.9K $ | 0.02 % |
| 464 | Unity Bancorp Inc | 691 | 36.8K $ | 0.01 % |
| 465 | Ivanhoe Electric Inc / US | 1,795 | 30.9K $ | 0.01 % |
| 466 | Alight Inc | 11,126 | 9.8K $ | 0.00 % |
| 467 | Biohaven Ltd | 625 | 7.2K $ | 0.00 % |
| 468 | Atrium Therapeutics Inc | 395 | 5.8K $ | 0.00 % |