Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Small Cap Index Fund VALIC Co I · 1,923 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Small Cap Index Fund |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.15 % |
| Bloom Energy Corp | 1.11 % |
| Fabrinet | 0.64 % |
| Coeur Mining Inc | 0.56 % |
| Credo Technology Group Holding Ltd | 0.56 % |
| Hecla Mining Co | 0.51 % |
| EchoStar Corp | 0.51 % |
| Nextpower Inc | 0.50 % |
| Kratos Defense & Security Solutions, Inc. | 0.47 % |
| IonQ Inc | 0.42 % |
| Sterling Infrastructure Inc | 0.42 % |
| Advanced Energy Industries Inc | 0.41 % |
| Ensign Group Inc/The | 0.39 % |
| Modine Manufacturing Co | 0.39 % |
| Dycom Industries Inc | 0.38 % |
| Guardant Health Inc | 0.37 % |
| SPX Technologies Inc | 0.36 % |
| Rambus Inc | 0.35 % |
| TTM Technologies Inc | 0.35 % |
| Bridgebio Pharma Inc | 0.34 % |
| AeroVironment Inc | 0.31 % |
| InterDigital Inc | 0.31 % |
| Moog Inc | 0.31 % |
| Chart Industries Inc | 0.30 % |
| CareTrust REIT Inc | 0.30 % |
| Watts Water Technologies Inc | 0.29 % |
| American Healthcare REIT Inc | 0.29 % |
| SiTime Corp | 0.28 % |
| Fluor Corp | 0.27 % |
| UMB Financial Corp | 0.27 % |
1 funds, 1,923 lines read.