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 |
|---|---|---|---|---|
| 101 | Onto Innovation Inc | 11,633 | 2.5M $ | 0.46 % |
| 102 | Verra Mobility Corp | 146,901 | 2.5M $ | 0.45 % |
| 103 | RealReal Inc/The | 196,881 | 2.4M $ | 0.44 % |
| 104 | EXPRO GROUP HOLDINGS NV | 135,121 | 2.4M $ | 0.44 % |
| 105 | Coastal Financial Corp/WA | 32,510 | 2.4M $ | 0.44 % |
| 106 | OneSpaWorld Holdings Ltd | 109,922 | 2.4M $ | 0.44 % |
| 107 | US Physical Therapy Inc | 28,267 | 2.3M $ | 0.43 % |
| 108 | Cytokinetics Inc | 37,473 | 2.3M $ | 0.43 % |
| 109 | Forgent Power Solutions Inc | 65,870 | 2.3M $ | 0.42 % |
| 110 | Premium Brands Holdings Corp | 28,779 | 2.2M $ | 0.41 % |
| 111 | Itron Inc | 23,442 | 2.2M $ | 0.41 % |
| 112 | UroGen Pharma Ltd | 100,880 | 2.2M $ | 0.40 % |
| 113 | Ollie's Bargain Outlet Holdings Inc | 20,205 | 2.2M $ | 0.40 % |
| 114 | Centrus Energy Corp | 10,514 | 2.1M $ | 0.39 % |
| 115 | Etoro Group Ltd | 69,350 | 2.1M $ | 0.39 % |
| 116 | Twist Bioscience Corp | 44,900 | 2.1M $ | 0.39 % |
| 117 | UFP Technologies Inc | 9,464 | 2M $ | 0.37 % |
| 118 | Ridgepost Capital Inc | 238,833 | 1.9M $ | 0.36 % |
| 119 | Triumph Financial Inc | 33,779 | 1.9M $ | 0.35 % |
| 120 | Celldex Therapeutics Inc | 62,296 | 1.9M $ | 0.35 % |
| 121 | Pegasystems Inc | 42,556 | 1.9M $ | 0.34 % |
| 122 | Vaxcyte Inc | 28,906 | 1.8M $ | 0.33 % |
| 123 | Mineralys Therapeutics Inc | 60,199 | 1.8M $ | 0.32 % |
| 124 | PACS Group Inc | 47,072 | 1.7M $ | 0.32 % |
| 125 | Descartes Systems Group Inc/The | 25,092 | 1.7M $ | 0.31 % |
| 126 | Elastic NV | 30,937 | 1.6M $ | 0.30 % |
| 127 | Veeco Instruments Inc | 51,376 | 1.6M $ | 0.29 % |
| 128 | Oklo Inc | 20,629 | 1.3M $ | 0.24 % |
| 129 | Newamsterdam Pharma Co NV | 30,031 | 1.1M $ | 0.20 % |
| 130 | Phreesia Inc | 86,272 | 1.1M $ | 0.20 % |
| 131 | Evommune Inc | 38,499 | 1M $ | 0.18 % |
| 132 | Viking Therapeutics Inc | 24,243 | 820.4K $ | 0.15 % |
| 133 | Netskope Inc | 17,859 | 192.9K $ | 0.04 % |
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