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 |
|---|---|---|---|---|
| 1,501 | Evolus Inc | 22,671 | 97.5K $ | 0.01 % |
| 1,502 | USCB Financial Holdings Inc | 5,132 | 97.1K $ | 0.01 % |
| 1,503 | Oportun Financial Corp | 18,748 | 97.1K $ | 0.01 % |
| 1,504 | OraSure Technologies Inc | 30,575 | 96.3K $ | 0.01 % |
| 1,505 | Blue Foundry Bancorp | 7,295 | 96.1K $ | 0.01 % |
| 1,506 | BK Technologies Corp | 1,104 | 96.1K $ | 0.01 % |
| 1,507 | Alector Inc | 39,565 | 96.1K $ | 0.01 % |
| 1,508 | FVCBankcorp Inc | 6,225 | 96.1K $ | 0.01 % |
| 1,509 | Perma-Fix Environmental Services Inc | 7,035 | 96K $ | 0.01 % |
| 1,510 | Investar Holding Corp | 3,396 | 95.9K $ | 0.01 % |
| 1,511 | FB Bancorp Inc | 7,252 | 95.5K $ | 0.01 % |
| 1,512 | Limoneira Co | 6,773 | 95.4K $ | 0.01 % |
| 1,513 | National Bankshares Inc | 2,532 | 95.1K $ | 0.01 % |
| 1,514 | TSS INC | 9,194 | 95K $ | 0.01 % |
| 1,515 | Design Therapeutics Inc | 9,057 | 94.6K $ | 0.01 % |
| 1,516 | Western New England Bancorp Inc | 7,358 | 94.6K $ | 0.01 % |
| 1,517 | Chemung Financial Corp | 1,693 | 94K $ | 0.01 % |
| 1,518 | Spok Holdings Inc | 7,742 | 94K $ | 0.01 % |
| 1,519 | Clearwater Paper Corp | 6,247 | 93.6K $ | 0.01 % |
| 1,520 | Neurogene Inc | 3,972 | 93.3K $ | 0.01 % |
| 1,521 | Tredegar Corp | 10,152 | 93.2K $ | 0.01 % |
| 1,522 | LCNB Corp | 5,473 | 93K $ | 0.01 % |
| 1,523 | NACCO Industries Inc | 1,620 | 93K $ | 0.01 % |
| 1,524 | Nexxen International Ltd | 14,413 | 92.8K $ | 0.01 % |
| 1,525 | National CineMedia Inc | 26,068 | 92.8K $ | 0.01 % |
| 1,526 | PCB Bancorp | 4,141 | 92.6K $ | 0.01 % |
| 1,527 | Designer Brands Inc | 12,956 | 92.2K $ | 0.01 % |
| 1,528 | Citi Trends Inc | 1,942 | 92K $ | 0.01 % |
| 1,529 | Puma Biotechnology Inc | 16,121 | 91.9K $ | 0.01 % |
| 1,530 | Palladyne AI Corp | 13,011 | 91.5K $ | 0.01 % |
| 1,531 | XOMA Royalty Corp | 3,556 | 90.8K $ | 0.01 % |
| 1,532 | Oncology Institute Inc/The | 31,374 | 90.7K $ | 0.01 % |
| 1,533 | OppFi Inc | 9,863 | 90.5K $ | 0.01 % |
| 1,534 | C&F Financial Corp | 1,241 | 90.4K $ | 0.01 % |
| 1,535 | USANA Health Sciences Inc | 4,186 | 90.1K $ | 0.01 % |
| 1,536 | Alico Inc | 2,172 | 89.7K $ | 0.01 % |
| 1,537 | Oak Valley Bancorp | 2,780 | 89K $ | 0.01 % |
| 1,538 | Flotek Industries Inc | 5,794 | 88.9K $ | 0.01 % |
| 1,539 | MicroVision Inc | 113,291 | 88.5K $ | 0.01 % |
| 1,540 | TPG Mortgage Investment Trust Inc | 10,923 | 88.4K $ | 0.01 % |
| 1,541 | Byrna Technologies Inc | 6,888 | 88K $ | 0.01 % |
| 1,542 | Liberty Latin America Ltd | 11,218 | 87.9K $ | 0.01 % |
| 1,543 | Franklin Financial Services Corp | 1,704 | 87.7K $ | 0.01 % |
| 1,544 | Olaplex Holdings Inc | 54,467 | 87.7K $ | 0.01 % |
| 1,545 | First United Corp | 2,448 | 86.8K $ | 0.01 % |
| 1,546 | First Community Corp/SC | 3,008 | 86.7K $ | 0.01 % |
| 1,547 | Repay Holdings Corp | 30,994 | 86.2K $ | 0.01 % |
| 1,548 | Candel Therapeutics Inc | 16,409 | 86.1K $ | 0.01 % |
| 1,549 | Sight Sciences Inc | 16,674 | 86K $ | 0.01 % |
| 1,550 | Voyager Therapeutics Inc | 20,906 | 85.7K $ | 0.01 % |
| 1,551 | Bumble Inc | 28,116 | 85.5K $ | 0.01 % |
| 1,552 | Chicago Atlantic Real Estate Finance Inc | 7,015 | 85.2K $ | 0.01 % |
| 1,553 | Pure Cycle Corp | 8,052 | 85.1K $ | 0.01 % |
| 1,554 | Protara Therapeutics Inc | 13,373 | 85.1K $ | 0.01 % |
| 1,555 | Simulations Plus Inc | 6,949 | 85K $ | 0.01 % |
| 1,556 | Anteris Technologies Global Corp | 13,030 | 84.8K $ | 0.01 % |
| 1,557 | Fidelity D&D Bancorp Inc | 1,933 | 84.8K $ | 0.01 % |
| 1,558 | Velocity Financial Inc | 4,542 | 84.4K $ | 0.01 % |
| 1,559 | Aeluma Inc | 5,441 | 84.2K $ | 0.01 % |
| 1,560 | First National Corp/VA | 3,170 | 84.2K $ | 0.01 % |
| 1,561 | Protalix BioTherapeutics Inc | 29,103 | 83.8K $ | 0.01 % |
| 1,562 | Xerox Holdings Corp | 46,560 | 83.8K $ | 0.01 % |
| 1,563 | Abeona Therapeutics Inc | 16,352 | 83.7K $ | 0.01 % |
| 1,564 | Octave Specialty Group Inc | 15,600 | 83.5K $ | 0.01 % |
| 1,565 | Telos Corp | 20,730 | 83.3K $ | 0.01 % |
| 1,566 | Stratus Properties Inc | 2,715 | 82.9K $ | 0.01 % |
| 1,567 | Conduent Inc | 56,716 | 82.8K $ | 0.01 % |
| 1,568 | LENZ Therapeutics Inc | 6,136 | 82.8K $ | 0.01 % |
| 1,569 | Claros Mortgage Trust Inc | 34,542 | 82.6K $ | 0.01 % |
| 1,570 | Webtoon Entertainment Inc | 7,300 | 82.1K $ | 0.01 % |
| 1,571 | Organogenesis Holdings Inc | 25,562 | 82.1K $ | 0.01 % |
| 1,572 | Petco Health & Wellness Co Inc | 31,920 | 81.4K $ | 0.01 % |
| 1,573 | Lifecore Biomedical Inc | 11,221 | 80.8K $ | 0.01 % |
| 1,574 | Cricut Inc | 18,722 | 80.5K $ | 0.01 % |
| 1,575 | Arcturus Therapeutics Holdings Inc | 9,752 | 80.3K $ | 0.01 % |
| 1,576 | Sonida Senior Living Inc | 2,233 | 80.1K $ | 0.01 % |
| 1,577 | Aspen Aerogels Inc | 25,594 | 79.9K $ | 0.01 % |
| 1,578 | Karat Packaging Inc | 3,215 | 79.2K $ | 0.01 % |
| 1,579 | JAKKS Pacific Inc | 3,625 | 79.2K $ | 0.01 % |
| 1,580 | Ribbon Communications Inc | 35,512 | 79.2K $ | 0.01 % |
| 1,581 | Humacyte Inc | 70,822 | 79K $ | 0.01 % |
| 1,582 | NET Lease Office Properties | 5,760 | 78.6K $ | 0.01 % |
| 1,583 | Immersion Corp | 12,845 | 78.5K $ | 0.01 % |
| 1,584 | Entravision Communications Corp | 25,298 | 78.4K $ | 0.01 % |
| 1,585 | TruBridge Inc | 4,062 | 78.4K $ | 0.01 % |
| 1,586 | Quad/Graphics Inc | 11,294 | 78K $ | 0.01 % |
| 1,587 | Paysafe Ltd | 12,464 | 78K $ | 0.01 % |
| 1,588 | Hawthorn Bancshares Inc | 2,364 | 78K $ | 0.01 % |
| 1,589 | MediWound Ltd | 4,505 | 77.9K $ | 0.01 % |
| 1,590 | Flexsteel Industries Inc | 1,502 | 77.3K $ | 0.01 % |
| 1,591 | KORU Medical Systems Inc | 16,177 | 77.2K $ | 0.01 % |
| 1,592 | Legacy Housing Corp | 3,515 | 77K $ | 0.01 % |
| 1,593 | Fennec Pharmaceuticals Inc | 9,069 | 77K $ | 0.01 % |
| 1,594 | 908 Devices Inc | 11,133 | 76.8K $ | 0.01 % |
| 1,595 | Backblaze Inc | 20,417 | 76.8K $ | 0.01 % |
| 1,596 | AlTi Global Inc | 17,306 | 76.7K $ | 0.01 % |
| 1,597 | Editas Medicine Inc | 34,832 | 76.6K $ | 0.01 % |
| 1,598 | First Western Financial Inc | 3,029 | 76.6K $ | 0.01 % |
| 1,599 | Turtle Beach Corp | 6,084 | 76.3K $ | 0.01 % |
| 1,600 | Outdoor Holding Co. | 35,756 | 76.2K $ | 0.01 % |