Holdings of Small Cap Index Fund
VALIC Co I ·1925 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Industrials 1.5 %
- Funds 1.1 %
- Technology 1.1 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.2 %
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 94.3 %
- KY 1.2 %
- BM 1.2 %
- CA 1.1 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- GG 0.2 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,819 | 1.2B $ | 94.31 % |
| 2 | KY | 17 | 14.6M $ | 1.18 % |
| 3 | BM | 21 | 14.3M $ | 1.16 % |
| 4 | CA | 17 | 13M $ | 1.05 % |
| 5 | GB | 7 | 4.7M $ | 0.38 % |
| 6 | IE | 6 | 3.7M $ | 0.30 % |
| 7 | MH | 6 | 3.5M $ | 0.28 % |
| 8 | PR | 3 | 2.8M $ | 0.22 % |
| 9 | CH | 3 | 2.5M $ | 0.20 % |
| 10 | VG | 4 | 2.2M $ | 0.18 % |
| 11 | GG | 3 | 1.9M $ | 0.16 % |
| 12 | MC | 2 | 1.6M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 14,189,780 | 14.2M $ | 1.15 % |
| 2 | Bloom Energy Corp | 87,918 | 13.7M $ | 1.11 % |
| 3 | Fabrinet | 14,528 | 7.9M $ | 0.64 % |
| 4 | Coeur Mining Inc | 257,498 | 7M $ | 0.56 % |
| 5 | Credo Technology Group Holding Ltd | 61,693 | 6.9M $ | 0.56 % |
| 6 | Hecla Mining Co | 255,637 | 6.4M $ | 0.51 % |
| 7 | EchoStar Corp | 54,530 | 6.3M $ | 0.51 % |
| 8 | Nextpower Inc | 58,676 | 6.2M $ | 0.50 % |
| 9 | Kratos Defense & Security Solutions, Inc. | 67,050 | 5.8M $ | 0.47 % |
| 10 | IonQ Inc | 136,074 | 5.2M $ | 0.42 % |
| 11 | Sterling Infrastructure Inc | 11,997 | 5.1M $ | 0.42 % |
| 12 | Advanced Energy Industries Inc | 15,160 | 5.1M $ | 0.41 % |
| 13 | Ensign Group Inc/The | 22,587 | 4.8M $ | 0.39 % |
| 14 | Modine Manufacturing Co | 21,075 | 4.8M $ | 0.39 % |
| 15 | Dycom Industries Inc | 11,273 | 4.7M $ | 0.38 % |
| 16 | Guardant Health Inc | 48,842 | 4.6M $ | 0.37 % |
| 17 | SPX Technologies Inc | 19,392 | 4.4M $ | 0.36 % |
| 18 | Rambus Inc | 43,393 | 4.3M $ | 0.35 % |
| 19 | TTM Technologies Inc | 41,166 | 4.3M $ | 0.35 % |
| 20 | Bridgebio Pharma Inc | 63,785 | 4.2M $ | 0.34 % |
| 21 | AeroVironment Inc | 15,209 | 3.8M $ | 0.31 % |
| 22 | InterDigital Inc | 10,418 | 3.8M $ | 0.31 % |
| 23 | Moog Inc | 11,313 | 3.8M $ | 0.31 % |
| 24 | Chart Industries Inc | 18,190 | 3.8M $ | 0.30 % |
| 25 | CareTrust REIT Inc | 90,403 | 3.7M $ | 0.30 % |
| 26 | Watts Water Technologies Inc | 11,045 | 3.6M $ | 0.29 % |
| 27 | American Healthcare REIT Inc | 68,008 | 3.6M $ | 0.29 % |
| 28 | SiTime Corp | 8,664 | 3.4M $ | 0.28 % |
| 29 | Fluor Corp | 64,761 | 3.4M $ | 0.27 % |
| 30 | UMB Financial Corp | 29,224 | 3.4M $ | 0.27 % |
| 31 | Arrowhead Pharmaceuticals Inc | 53,334 | 3.4M $ | 0.27 % |
| 32 | Praxis Precision Medicines Inc | 9,880 | 3.3M $ | 0.27 % |
| 33 | Commercial Metals Co | 44,780 | 3.3M $ | 0.27 % |
| 34 | Primoris Services Corp | 21,760 | 3.3M $ | 0.27 % |
| 35 | Sanmina Corp | 21,015 | 3.3M $ | 0.26 % |
| 36 | Old National Bancorp/IN | 140,852 | 3.3M $ | 0.26 % |
| 37 | JBT Marel Corp | 21,007 | 3.2M $ | 0.26 % |
| 38 | Madrigal Pharmaceuticals Inc | 7,476 | 3.2M $ | 0.26 % |
| 39 | Semtech Corp | 35,057 | 3.2M $ | 0.26 % |
| 40 | Terex Corp | 45,068 | 3.1M $ | 0.25 % |
| 41 | FormFactor Inc | 31,323 | 3.1M $ | 0.25 % |
| 42 | Vaxcyte Inc | 49,937 | 3.1M $ | 0.25 % |
| 43 | Zurn Elkay Water Solutions Corp | 60,449 | 3.1M $ | 0.25 % |
| 44 | FirstCash Holdings Inc | 15,932 | 3.1M $ | 0.25 % |
| 45 | Installed Building Products Inc | 9,327 | 3.1M $ | 0.25 % |
| 46 | Uranium Energy Corp | 191,924 | 2.9M $ | 0.24 % |
| 47 | Cytokinetics Inc | 46,949 | 2.9M $ | 0.24 % |
| 48 | ESCO Technologies Inc | 10,455 | 2.9M $ | 0.23 % |
| 49 | Federal Signal Corp | 24,156 | 2.8M $ | 0.23 % |
| 50 | Oklo Inc | 43,709 | 2.8M $ | 0.22 % |
| 51 | Krystal Biotech Inc | 9,965 | 2.7M $ | 0.22 % |
| 52 | Lumen Technologies Inc | 383,572 | 2.7M $ | 0.22 % |
| 53 | Terreno Realty Corp | 41,130 | 2.7M $ | 0.22 % |
| 54 | Essential Properties Realty Trust Inc | 79,904 | 2.7M $ | 0.22 % |
| 55 | Glaukos Corp | 22,474 | 2.7M $ | 0.22 % |
| 56 | Axsome Therapeutics Inc | 16,490 | 2.7M $ | 0.22 % |
| 57 | Silicon Laboratories Inc | 13,110 | 2.7M $ | 0.22 % |
| 58 | GATX Corp | 14,439 | 2.7M $ | 0.21 % |
| 59 | Viavi Solutions Inc | 89,018 | 2.6M $ | 0.21 % |
| 60 | Brinker International Inc | 17,805 | 2.6M $ | 0.21 % |
| 61 | SSR Mining Inc | 81,883 | 2.6M $ | 0.21 % |
| 62 | Clearwater Analytics Holdings Inc | 112,203 | 2.6M $ | 0.21 % |
| 63 | HealthEquity Inc | 34,310 | 2.6M $ | 0.21 % |
| 64 | Applied Digital Corp | 95,587 | 2.6M $ | 0.21 % |
| 65 | Ormat Technologies Inc | 24,558 | 2.5M $ | 0.21 % |
| 66 | Taylor Morrison Home Corp | 38,611 | 2.5M $ | 0.21 % |
| 67 | Construction Partners Inc | 18,871 | 2.5M $ | 0.20 % |
| 68 | D-Wave Quantum Inc | 134,616 | 2.5M $ | 0.20 % |
| 69 | Compass Inc | 258,185 | 2.5M $ | 0.20 % |
| 70 | StoneX Group Inc | 19,700 | 2.5M $ | 0.20 % |
| 71 | EnerSys | 15,012 | 2.5M $ | 0.20 % |
| 72 | Portland General Electric Co | 45,602 | 2.5M $ | 0.20 % |
| 73 | Valley National Bancorp | 195,051 | 2.5M $ | 0.20 % |
| 74 | VSE Corp | 10,817 | 2.5M $ | 0.20 % |
| 75 | Archrock Inc | 69,478 | 2.5M $ | 0.20 % |
| 76 | Ryman Hospitality Properties Inc | 24,845 | 2.5M $ | 0.20 % |
| 77 | Argan Inc | 5,399 | 2.4M $ | 0.20 % |
| 78 | Transocean Ltd | 373,567 | 2.4M $ | 0.20 % |
| 79 | Brookfield Infrastructure Corp | 48,512 | 2.4M $ | 0.20 % |
| 80 | UFP Industries Inc | 23,386 | 2.4M $ | 0.19 % |
| 81 | Valaris Ltd | 25,095 | 2.4M $ | 0.19 % |
| 82 | Balchem Corp | 13,226 | 2.4M $ | 0.19 % |
| 83 | TXNM Energy Inc | 40,546 | 2.4M $ | 0.19 % |
| 84 | Granite Construction Inc | 17,603 | 2.4M $ | 0.19 % |
| 85 | Casella Waste Systems Inc | 25,283 | 2.4M $ | 0.19 % |
| 86 | Glacier Bancorp Inc | 51,619 | 2.3M $ | 0.19 % |
| 87 | Boot Barn Holdings Inc | 12,372 | 2.3M $ | 0.19 % |
| 88 | United Bankshares Inc/WV | 56,240 | 2.3M $ | 0.19 % |
| 89 | Essent Group Ltd | 38,146 | 2.3M $ | 0.19 % |
| 90 | Planet Labs PBC | 95,780 | 2.3M $ | 0.19 % |
| 91 | Noble Corp PLC | 50,783 | 2.3M $ | 0.19 % |
| 92 | Southwest Gas Holdings Inc | 26,038 | 2.3M $ | 0.19 % |
| 93 | SM Energy Co | 99,235 | 2.3M $ | 0.19 % |
| 94 | Riot Platforms Inc | 140,402 | 2.3M $ | 0.18 % |
| 95 | Kite Realty Group Trust | 87,481 | 2.3M $ | 0.18 % |
| 96 | Viasat Inc | 49,776 | 2.3M $ | 0.18 % |
| 97 | Belden Inc | 15,745 | 2.3M $ | 0.18 % |
| 98 | Hancock Whitney Corp | 34,113 | 2.2M $ | 0.18 % |
| 99 | Rigetti Computing Inc | 128,468 | 2.2M $ | 0.18 % |
| 100 | New Jersey Resources Corp | 40,632 | 2.2M $ | 0.18 % |