Holdings of Small Cap Growth Fund
ISIN US91915R4671
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 542.9M $ including 542.2M $ in equities, 99.9 %
- Positions
- 133 in 8 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 25,282 | 10.8M $ | 1.99 % |
| 2 | Plexus Corp | 52,375 | 10.2M $ | 1.87 % |
| 3 | Construction Partners Inc | 74,925 | 10.1M $ | 1.85 % |
| 4 | ATI Inc | 60,288 | 9.9M $ | 1.82 % |
| 5 | RBC Bearings Inc | 16,836 | 9.7M $ | 1.79 % |
| 6 | Hexcel Corp | 101,792 | 9.4M $ | 1.74 % |
| 7 | Silicon Laboratories Inc | 44,014 | 9M $ | 1.66 % |
| 8 | Carpenter Technology Corp | 19,985 | 8M $ | 1.47 % |
| 9 | Hayward Holdings Inc | 483,521 | 7.7M $ | 1.43 % |
| 10 | CECO Environmental Corp | 123,220 | 7.4M $ | 1.37 % |
| 11 | State Street Institutional US Government Money Market Fund | 7,229,401 | 7.2M $ | 1.33 % |
| 12 | AAR Corp | 61,018 | 7.1M $ | 1.32 % |
| 13 | Alphatec Holdings Inc | 521,589 | 7.1M $ | 1.31 % |
| 14 | Regal Rexnord Corp | 31,188 | 6.9M $ | 1.27 % |
| 15 | Ensign Group Inc/The | 32,147 | 6.9M $ | 1.27 % |
| 16 | Fabrinet | 12,617 | 6.9M $ | 1.27 % |
| 17 | Five Below Inc | 30,496 | 6.8M $ | 1.26 % |
| 18 | Element Solutions Inc | 189,787 | 6.7M $ | 1.23 % |
| 19 | Argan Inc | 14,079 | 6.4M $ | 1.17 % |
| 20 | Boot Barn Holdings Inc | 33,562 | 6.4M $ | 1.17 % |
| 21 | Astronics Corp | 78,144 | 6.3M $ | 1.16 % |
| 22 | Novanta Inc | 46,498 | 6.3M $ | 1.15 % |
| 23 | Bridgebio Pharma Inc | 93,295 | 6.2M $ | 1.14 % |
| 24 | SiTime Corp | 15,563 | 6.2M $ | 1.14 % |
| 25 | Herc Holdings Inc | 44,148 | 6.2M $ | 1.14 % |
| 26 | OPENLANE Inc | 216,027 | 6.2M $ | 1.13 % |
| 27 | Madrigal Pharmaceuticals Inc | 13,840 | 6M $ | 1.10 % |
| 28 | Littelfuse Inc | 16,305 | 5.7M $ | 1.06 % |
| 29 | TALEN ENERGY CORP | 15,442 | 5.7M $ | 1.06 % |
| 30 | MKS Inc | 22,965 | 5.6M $ | 1.03 % |
| 31 | SSR Mining Inc | 169,051 | 5.4M $ | 1.00 % |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,911 | 5.4M $ | 1.00 % |
| 33 | Encompass Health Corp | 50,297 | 5.4M $ | 1.00 % |
| 34 | TransAlta Corp | 393,282 | 5.4M $ | 1.00 % |
| 35 | Flowserve Corp | 60,108 | 5.3M $ | 0.98 % |
| 36 | ADMA Biologics Inc | 328,342 | 5.1M $ | 0.94 % |
| 37 | PBF Energy Inc | 141,525 | 5M $ | 0.93 % |
| 38 | National Vision Holdings Inc | 183,277 | 4.9M $ | 0.91 % |
| 39 | Life Time Group Holdings Inc | 181,426 | 4.9M $ | 0.90 % |
| 40 | Credo Technology Group Holding Ltd | 42,733 | 4.8M $ | 0.88 % |
| 41 | Dave Inc | 24,810 | 4.8M $ | 0.88 % |
| 42 | Agilysys Inc | 63,791 | 4.6M $ | 0.85 % |
| 43 | HealthEquity Inc | 59,614 | 4.6M $ | 0.84 % |
| 44 | Karman Holdings Inc | 51,488 | 4.5M $ | 0.84 % |
| 45 | SiteOne Landscape Supply Inc | 31,258 | 4.5M $ | 0.82 % |
| 46 | New York Times Co/The | 54,827 | 4.4M $ | 0.81 % |
| 47 | Q2 Holdings Inc | 90,072 | 4.3M $ | 0.80 % |
| 48 | Magnite Inc | 317,855 | 4.3M $ | 0.80 % |
| 49 | Trex Co Inc | 104,515 | 4.3M $ | 0.80 % |
| 50 | Bancorp Inc/The | 77,712 | 4.1M $ | 0.75 % |
| 51 | Protagonist Therapeutics Inc | 44,088 | 4.1M $ | 0.75 % |
| 52 | Applied Industrial Technologies Inc | 14,071 | 4M $ | 0.73 % |
| 53 | Wayfair Inc | 51,638 | 3.9M $ | 0.73 % |
| 54 | Impinj Inc | 32,049 | 3.9M $ | 0.72 % |
| 55 | Cognex Corp | 72,172 | 3.9M $ | 0.72 % |
| 56 | Planet Fitness Inc | 47,691 | 3.9M $ | 0.72 % |
| 57 | PriceSmart Inc | 25,086 | 3.9M $ | 0.71 % |
| 58 | Titan America SA | 209,541 | 3.8M $ | 0.70 % |
| 59 | FirstService Corp | 24,056 | 3.8M $ | 0.70 % |
| 60 | Arcellx Inc | 33,289 | 3.8M $ | 0.70 % |
| 61 | Revolution Medicines Inc | 37,123 | 3.8M $ | 0.70 % |
| 62 | RadNet Inc | 52,967 | 3.7M $ | 0.68 % |
| 63 | Lattice Semiconductor Corp | 38,417 | 3.7M $ | 0.68 % |
| 64 | Hamilton Lane Inc | 34,723 | 3.6M $ | 0.67 % |
| 65 | American Healthcare REIT Inc | 68,179 | 3.6M $ | 0.66 % |
| 66 | Core Scientific Inc | 209,786 | 3.6M $ | 0.66 % |
| 67 | Mirion Technologies Inc | 164,049 | 3.5M $ | 0.65 % |
| 68 | Hinge Health Inc | 81,462 | 3.5M $ | 0.64 % |
| 69 | Colliers International Group Inc | 29,145 | 3.5M $ | 0.64 % |
| 70 | Miami International Holdings Inc | 80,872 | 3.4M $ | 0.63 % |
| 71 | Piper Sandler Cos | 11,542 | 3.4M $ | 0.63 % |
| 72 | Klaviyo Inc | 193,265 | 3.4M $ | 0.62 % |
| 73 | SI-BONE Inc | 212,956 | 3.3M $ | 0.61 % |
| 74 | Arcutis Biotherapeutics Inc | 121,767 | 3.3M $ | 0.60 % |
| 75 | Nuvalent Inc | 32,056 | 3.3M $ | 0.60 % |
| 76 | Fortune Brands Innovations Inc | 59,980 | 3.3M $ | 0.60 % |
| 77 | Globalstar Inc | 52,179 | 3.2M $ | 0.60 % |
| 78 | Crinetics Pharmaceuticals Inc | 78,246 | 3.2M $ | 0.59 % |
| 79 | Alaska Air Group Inc | 61,753 | 3.2M $ | 0.59 % |
| 80 | Praxis Precision Medicines Inc | 9,250 | 3.1M $ | 0.57 % |
| 81 | HCI Group Inc | 17,584 | 3.1M $ | 0.57 % |
| 82 | Alkermes PLC | 99,075 | 3M $ | 0.55 % |
| 83 | Scholar Rock Holding Corp | 65,933 | 2.9M $ | 0.54 % |
| 84 | Ionis Pharmaceuticals Inc | 35,875 | 2.9M $ | 0.54 % |
| 85 | Edgewise Therapeutics Inc | 95,492 | 2.9M $ | 0.54 % |
| 86 | Cogent Biosciences Inc | 74,266 | 2.9M $ | 0.53 % |
| 87 | SOUTHSTATE BANK CORP | 29,222 | 2.9M $ | 0.53 % |
| 88 | First Advantage Corp | 250,162 | 2.9M $ | 0.53 % |
| 89 | Enova International Inc | 20,688 | 2.9M $ | 0.53 % |
| 90 | Freshpet Inc | 33,889 | 2.9M $ | 0.53 % |
| 91 | Bowhead Specialty Holdings Inc | 112,503 | 2.8M $ | 0.52 % |
| 92 | Chime Financial Inc | 127,155 | 2.8M $ | 0.52 % |
| 93 | Riot Platforms Inc | 167,220 | 2.7M $ | 0.50 % |
| 94 | CENTESSA PHARMACEUTICALS PLC | 100,112 | 2.7M $ | 0.50 % |
| 95 | Xenon Pharmaceuticals Inc | 62,142 | 2.7M $ | 0.49 % |
| 96 | Omada Health Inc | 214,089 | 2.6M $ | 0.48 % |
| 97 | Pediatrix Medical Group Inc | 131,686 | 2.6M $ | 0.48 % |
| 98 | Vera Therapeutics Inc | 62,712 | 2.6M $ | 0.47 % |
| 99 | Callaway Golf Co | 181,248 | 2.5M $ | 0.47 % |
| 100 | Brunswick Corp/DE | 31,981 | 2.5M $ | 0.47 % |
Sector breakdown
- Materials 3.3 %
- Technology 3.0 %
- Industrials 2.0 %
- Funds 1.3 %
- Health care 0.5 %
- Unattributed 89.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- CAD 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.8 %
- Canada 3.7 %
- Cayman Islands 1.3 %
- Belgium 0.7 %
- Ireland 0.5 %
- Bahamas 0.4 %
- Israel 0.4 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 503M $ | 92.76 % |
| 2 | Canada | 5 | 20M $ | 3.70 % |
| 3 | Cayman Islands | 1 | 6.9M $ | 1.27 % |
| 4 | Belgium | 1 | 3.8M $ | 0.70 % |
| 5 | Ireland | 1 | 3M $ | 0.55 % |
| 6 | Bahamas | 1 | 2.4M $ | 0.44 % |
| 7 | Israel | 1 | 2.1M $ | 0.39 % |
| 8 | Netherlands | 1 | 1.1M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Small Cap Growth Fund". https://titelia.com/en/funds/S000070756