Holdings of Small Cap Growth Fund
ISIN US91915R4671
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 540.6M $ including 540M $ in equities, 99.9 %
- Positions
- 134 in 7 countries
- Top ten
- 17.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 23,356 | 20.1M $ | 3.72 % |
| 2 | Plexus Corp | 36,788 | 9.9M $ | 1.83 % |
| 3 | Credo Technology Group Holding Ltd | 39,478 | 9.3M $ | 1.72 % |
| 4 | SITIME CORP | 12,727 | 9M $ | 1.67 % |
| 5 | Argan Inc | 13,007 | 8.7M $ | 1.60 % |
| 6 | CECO Environmental Corp | 113,833 | 8.5M $ | 1.57 % |
| 7 | State Street Institutional US Government Money Market Fund | 8,455,543 | 8.5M $ | 1.56 % |
| 8 | Fabrinet | 11,656 | 7.6M $ | 1.41 % |
| 9 | Silicon Laboratories Inc | 35,037 | 7.6M $ | 1.41 % |
| 10 | TALEN ENERGY CORP | 18,774 | 7.3M $ | 1.34 % |
| 11 | Hexcel Corp | 79,744 | 7.2M $ | 1.32 % |
| 12 | ESCO Technologies Inc | 24,404 | 7.1M $ | 1.32 % |
| 13 | Littelfuse Inc | 15,063 | 7M $ | 1.30 % |
| 14 | GUARDANT HEALTH INC | 54,202 | 7M $ | 1.30 % |
| 15 | OPENLANE Inc | 181,053 | 6.9M $ | 1.28 % |
| 16 | Novanta Inc | 42,956 | 6.8M $ | 1.27 % |
| 17 | Core Scientific Inc | 245,514 | 6.6M $ | 1.22 % |
| 18 | AAR Corp | 56,370 | 6.3M $ | 1.17 % |
| 19 | Hayward Holdings Inc | 446,689 | 6.3M $ | 1.17 % |
| 20 | Astronics Corp | 72,191 | 6.3M $ | 1.16 % |
| 21 | Life Time Group Holdings Inc | 188,195 | 6.2M $ | 1.15 % |
| 22 | Five Below Inc | 25,713 | 5.8M $ | 1.08 % |
| 23 | Cognex Corp | 88,459 | 5.8M $ | 1.08 % |
| 24 | MKS Inc | 17,677 | 5.7M $ | 1.06 % |
| 25 | Madrigal Pharmaceuticals Inc | 11,509 | 5.7M $ | 1.06 % |
| 26 | Bridgebio Pharma Inc | 86,188 | 5.7M $ | 1.06 % |
| 27 | Riot Platforms Inc | 204,212 | 5.5M $ | 1.02 % |
| 28 | Herc Holdings Inc | 40,785 | 5.4M $ | 1.00 % |
| 29 | TransAlta Corp | 373,012 | 5.3M $ | 0.98 % |
| 30 | Materion Corp | 24,124 | 5.3M $ | 0.98 % |
| 31 | SSR Mining Inc | 165,814 | 5.2M $ | 0.96 % |
| 32 | Agilysys Inc | 58,932 | 5.1M $ | 0.94 % |
| 33 | Encompass Health Corp | 46,466 | 4.9M $ | 0.91 % |
| 34 | Omada Health Inc | 271,036 | 4.9M $ | 0.90 % |
| 35 | HealthEquity Inc | 55,073 | 4.8M $ | 0.90 % |
| 36 | Sensient Technologies Corp | 41,958 | 4.8M $ | 0.88 % |
| 37 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,060 | 4.8M $ | 0.88 % |
| 38 | RadNet Inc | 85,534 | 4.7M $ | 0.88 % |
| 39 | Murphy Oil Corp | 128,322 | 4.6M $ | 0.86 % |
| 40 | Lattice Semiconductor Corp | 31,109 | 4.6M $ | 0.85 % |
| 41 | Regal Rexnord Corp | 22,592 | 4.6M $ | 0.84 % |
| 42 | ELEMENT SOLUTIONS INC | 107,187 | 4.5M $ | 0.84 % |
| 43 | Impinj Inc | 29,607 | 4.5M $ | 0.83 % |
| 44 | Mirion Technologies Inc | 240,772 | 4.4M $ | 0.81 % |
| 45 | UFP Technologies Inc | 19,585 | 4.3M $ | 0.80 % |
| 46 | Magnite Inc | 293,642 | 4.2M $ | 0.78 % |
| 47 | Flowserve Corp | 55,530 | 4.2M $ | 0.78 % |
| 48 | Karman Holdings Inc | 71,791 | 4.1M $ | 0.76 % |
| 49 | Dave Inc | 14,499 | 4.1M $ | 0.76 % |
| 50 | Protagonist Therapeutics Inc | 40,729 | 4.1M $ | 0.75 % |
| 51 | RBC BEARINGS INC | 7,012 | 4M $ | 0.74 % |
| 52 | Trex Co Inc | 96,553 | 4M $ | 0.74 % |
| 53 | Piper Sandler Cos | 50,555 | 4M $ | 0.73 % |
| 54 | Bancorp Inc/The | 71,792 | 4M $ | 0.73 % |
| 55 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,999 | 3.9M $ | 0.73 % |
| 56 | Q2 Holdings Inc | 83,211 | 3.9M $ | 0.73 % |
| 57 | Boot Barn Holdings Inc | 23,073 | 3.9M $ | 0.73 % |
| 58 | CONSTRUCTION PARTNERS INC | 33,483 | 3.9M $ | 0.72 % |
| 59 | Alkermes PLC | 91,528 | 3.9M $ | 0.71 % |
| 60 | Extreme Networks Inc | 145,474 | 3.9M $ | 0.71 % |
| 61 | New York Times Co/The | 50,651 | 3.8M $ | 0.70 % |
| 62 | Casella Waste Systems Inc | 46,250 | 3.8M $ | 0.70 % |
| 63 | Alphatec Holdings Inc | 481,857 | 3.7M $ | 0.69 % |
| 64 | ONTO INNOVATION INC | 14,460 | 3.7M $ | 0.69 % |
| 65 | REVOLUTION MEDICINES INC | 23,568 | 3.7M $ | 0.69 % |
| 66 | Arrowhead Pharmaceuticals Inc | 46,986 | 3.7M $ | 0.68 % |
| 67 | Nuvalent Inc | 33,053 | 3.6M $ | 0.67 % |
| 68 | DigitalOcean Holdings Inc | 23,242 | 3.6M $ | 0.67 % |
| 69 | Hinge Health Inc | 64,294 | 3.6M $ | 0.67 % |
| 70 | Sprouts Farmers Market Inc | 43,723 | 3.6M $ | 0.67 % |
| 71 | Enova International Inc | 22,003 | 3.6M $ | 0.66 % |
| 72 | Miami International Holdings Inc | 74,712 | 3.5M $ | 0.65 % |
| 73 | Wayfair Inc | 47,704 | 3.4M $ | 0.64 % |
| 74 | EXPRO GROUP HOLDINGS NV | 223,808 | 3.3M $ | 0.61 % |
| 75 | Xenon Pharmaceuticals Inc | 57,408 | 3.1M $ | 0.58 % |
| 76 | SiteOne Landscape Supply Inc | 28,877 | 3.1M $ | 0.58 % |
| 77 | Alaska Air Group Inc | 67,907 | 3.1M $ | 0.58 % |
| 78 | American Healthcare REIT Inc | 62,986 | 3.1M $ | 0.57 % |
| 79 | Edgewise Therapeutics Inc | 88,218 | 3M $ | 0.56 % |
| 80 | Callaway Golf Co | 195,239 | 3M $ | 0.56 % |
| 81 | Scholar Rock Holding Corp | 60,911 | 3M $ | 0.56 % |
| 82 | Praxis Precision Medicines Inc | 8,545 | 3M $ | 0.55 % |
| 83 | Braze Inc | 115,814 | 3M $ | 0.55 % |
| 84 | Chime Financial Inc | 154,916 | 2.9M $ | 0.53 % |
| 85 | US Physical Therapy Inc | 44,233 | 2.8M $ | 0.53 % |
| 86 | ATI INC | 16,166 | 2.8M $ | 0.52 % |
| 87 | Bowhead Specialty Holdings Inc | 105,875 | 2.8M $ | 0.52 % |
| 88 | Hamilton Lane Inc | 32,078 | 2.8M $ | 0.52 % |
| 89 | First Advantage Corp | 174,319 | 2.8M $ | 0.52 % |
| 90 | SI-BONE Inc | 196,734 | 2.8M $ | 0.51 % |
| 91 | OSI Systems Inc | 12,660 | 2.7M $ | 0.51 % |
| 92 | CYTOKINETICS INC | 35,265 | 2.7M $ | 0.50 % |
| 93 | UroGen Pharma Ltd | 94,936 | 2.7M $ | 0.49 % |
| 94 | PACS Group Inc | 71,850 | 2.6M $ | 0.49 % |
| 95 | SOUTHSTATE BANK CORP | 27,500 | 2.6M $ | 0.48 % |
| 96 | IONIS PHARMACEUTICALS INC | 33,761 | 2.6M $ | 0.48 % |
| 97 | Crinetics Pharmaceuticals Inc | 72,286 | 2.6M $ | 0.48 % |
| 98 | Diodes Inc | 24,269 | 2.6M $ | 0.47 % |
| 99 | Colliers International Group Inc | 26,925 | 2.5M $ | 0.47 % |
| 100 | Brunswick Corp/DE | 30,097 | 2.5M $ | 0.47 % |
Sector breakdown
- Industrials 3.7 %
- Technology 3.3 %
- Funds 1.6 %
- Materials 0.9 %
- Health care 0.5 %
- Unattributed 90.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- CAD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Canada 6.3 %
- Cayman Islands 1.4 %
- Israel 1.3 %
- Ireland 0.7 %
- Belgium 0.4 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 484.2M $ | 89.67 % |
| 2 | Canada | 10 | 34.2M $ | 6.33 % |
| 3 | Cayman Islands | 1 | 7.6M $ | 1.41 % |
| 4 | Israel | 3 | 6.9M $ | 1.28 % |
| 5 | Ireland | 1 | 3.9M $ | 0.72 % |
| 6 | Belgium | 1 | 2.3M $ | 0.42 % |
| 7 | Netherlands | 1 | 951.9K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Small Cap Growth Fund". https://titelia.com/en/funds/S000070756