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 |
|---|---|---|---|---|
| 1,601 | Inspired Entertainment Inc | 9,325 | 76.1K $ | 0.01 % |
| 1,602 | Sky Harbour Group Corp | 8,650 | 75.9K $ | 0.01 % |
| 1,603 | LINKBANCORP Inc | 8,747 | 75.7K $ | 0.01 % |
| 1,604 | Vuzix Corp | 26,115 | 75.5K $ | 0.01 % |
| 1,605 | Energy Services of America Corp | 4,805 | 75.1K $ | 0.01 % |
| 1,606 | Virginia National Bankshares Corp | 1,936 | 75K $ | 0.01 % |
| 1,607 | VTEX | 21,787 | 74.7K $ | 0.01 % |
| 1,608 | Heron Therapeutics Inc | 62,537 | 74.4K $ | 0.01 % |
| 1,609 | RGC Resources Inc | 3,367 | 74.3K $ | 0.01 % |
| 1,610 | Reservoir Media Inc | 8,277 | 74.2K $ | 0.01 % |
| 1,611 | Kingstone Cos Inc | 4,494 | 74.1K $ | 0.01 % |
| 1,612 | RCI Hospitality Holdings Inc | 3,345 | 74K $ | 0.01 % |
| 1,613 | Rimini Street Inc | 19,844 | 73.8K $ | 0.01 % |
| 1,614 | Innovage Holding Corp | 8,226 | 73.7K $ | 0.01 % |
| 1,615 | Foghorn Therapeutics Inc | 12,971 | 73.7K $ | 0.01 % |
| 1,616 | Proficient Auto Logistics Inc | 9,715 | 73.5K $ | 0.01 % |
| 1,617 | Princeton Bancorp Inc | 2,157 | 73.3K $ | 0.01 % |
| 1,618 | Funko Inc | 14,563 | 72.8K $ | 0.01 % |
| 1,619 | Anika Therapeutics Inc | 5,068 | 72.8K $ | 0.01 % |
| 1,620 | Accendra Health Inc | 30,041 | 72.7K $ | 0.01 % |
| 1,621 | New Fortress Energy Inc | 66,355 | 72.3K $ | 0.01 % |
| 1,622 | Commerce.com Inc | 25,991 | 72.3K $ | 0.01 % |
| 1,623 | Utah Medical Products Inc | 1,084 | 72.2K $ | 0.01 % |
| 1,624 | Meridian Corp | 3,688 | 71.7K $ | 0.01 % |
| 1,625 | CF Bankshares Inc | 2,361 | 71.3K $ | 0.01 % |
| 1,626 | agilon health Inc | 120,781 | 71.2K $ | 0.01 % |
| 1,627 | Coherus Oncology Inc | 42,500 | 71K $ | 0.01 % |
| 1,628 | Seaport Entertainment Group Inc | 3,035 | 70.9K $ | 0.01 % |
| 1,629 | Playtika Holding Corp | 22,872 | 70.7K $ | 0.01 % |
| 1,630 | Evolution Petroleum Corp | 15,786 | 70.6K $ | 0.01 % |
| 1,631 | Quantum-Si Inc | 73,366 | 70.2K $ | 0.01 % |
| 1,632 | Seven Hills Realty Trust | 8,154 | 69.8K $ | 0.01 % |
| 1,633 | Braemar Hotels & Resorts Inc | 23,969 | 69.7K $ | 0.01 % |
| 1,634 | Crawford & Co | 6,454 | 69.4K $ | 0.01 % |
| 1,635 | SANUWAVE Health Inc | 2,852 | 69.4K $ | 0.01 % |
| 1,636 | Mistras Group Inc | 4,533 | 69.3K $ | 0.01 % |
| 1,637 | CVRx Inc | 8,435 | 68.8K $ | 0.01 % |
| 1,638 | loanDepot Inc | 33,200 | 68.7K $ | 0.01 % |
| 1,639 | Atrium Therapeutics Inc | 4,652 | 68.6K $ | 0.01 % |
| 1,640 | EverCommerce Inc | 5,975 | 68.6K $ | 0.01 % |
| 1,641 | Bank7 Corp | 1,682 | 68.4K $ | 0.01 % |
| 1,642 | Douglas Elliman Inc | 29,817 | 68K $ | 0.01 % |
| 1,643 | Citizens Community Bancorp Inc/WI | 3,902 | 67.9K $ | 0.01 % |
| 1,644 | European Wax Center Inc | 11,876 | 67.9K $ | 0.01 % |
| 1,645 | Chaince Digital Holdings Inc | 11,557 | 67.8K $ | 0.01 % |
| 1,646 | OmniAb Inc | 39,377 | 67.7K $ | 0.01 % |
| 1,647 | Weyco Group Inc | 2,158 | 67.5K $ | 0.01 % |
| 1,648 | First Capital Inc | 1,326 | 67.4K $ | 0.01 % |
| 1,649 | CuriosityStream Inc | 19,918 | 67.3K $ | 0.01 % |
| 1,650 | Whitefiber Inc | 3,977 | 67K $ | 0.01 % |
| 1,651 | National Research Corp | 4,995 | 67K $ | 0.01 % |
| 1,652 | SKYX Platforms Corp | 34,601 | 66.8K $ | 0.01 % |
| 1,653 | Medallion Financial Corp. | 6,614 | 66.7K $ | 0.01 % |
| 1,654 | Rackspace Technology Inc | 33,996 | 66.3K $ | 0.01 % |
| 1,655 | CB Financial Services Inc | 1,896 | 66K $ | 0.01 % |
| 1,656 | Unisys Corp | 27,133 | 65.9K $ | 0.01 % |
| 1,657 | JELD-WEN Holding Inc | 33,614 | 65.9K $ | 0.01 % |
| 1,658 | Ohio Valley Banc Corp | 1,545 | 65.9K $ | 0.01 % |
| 1,659 | BV Financial Inc | 3,523 | 65.8K $ | 0.01 % |
| 1,660 | Gencor Industries Inc | 4,207 | 65.7K $ | 0.01 % |
| 1,661 | Better Home & Finance Holding Co | 1,997 | 65.7K $ | 0.01 % |
| 1,662 | Lovesac Co/The | 5,127 | 65.5K $ | 0.01 % |
| 1,663 | Peoples Bancorp of North Carolina Inc | 1,713 | 65.5K $ | 0.01 % |
| 1,664 | Commercial Bancgroup Inc | 2,514 | 65.4K $ | 0.01 % |
| 1,665 | Eagle Bancorp Montana Inc | 3,012 | 65.4K $ | 0.01 % |
| 1,666 | Costamare Bulkers Holdings Ltd | 3,406 | 65K $ | 0.01 % |
| 1,667 | Greenwich Lifesciences Inc | 2,343 | 64.9K $ | 0.01 % |
| 1,668 | Eagle Financial Services Inc | 1,868 | 64.8K $ | 0.01 % |
| 1,669 | Westrock Coffee Co | 14,656 | 64.8K $ | 0.01 % |
| 1,670 | BRT Apartments Corp | 4,407 | 64.7K $ | 0.01 % |
| 1,671 | NexPoint Diversified Real Estate Trust | 14,509 | 64.6K $ | 0.01 % |
| 1,672 | Pioneer Bancorp Inc/NY | 4,575 | 64.6K $ | 0.01 % |
| 1,673 | Via Transportation Inc | 3,754 | 64.5K $ | 0.01 % |
| 1,674 | Electromed Inc | 2,701 | 64K $ | 0.01 % |
| 1,675 | OP Bancorp | 4,790 | 64K $ | 0.01 % |
| 1,676 | SEACOR Marine Holdings Inc | 8,354 | 64K $ | 0.01 % |
| 1,677 | Benitec Biopharma Inc | 5,844 | 63.7K $ | 0.01 % |
| 1,678 | MainStreet Bancshares Inc | 2,860 | 63.5K $ | 0.01 % |
| 1,679 | M-Tron Industries Inc | 998 | 63.2K $ | 0.01 % |
| 1,680 | Core Molding Technologies Inc | 3,448 | 62.9K $ | 0.01 % |
| 1,681 | American Integrity Insurance Group Inc | 3,072 | 62.5K $ | 0.01 % |
| 1,682 | Information Services Group Inc | 12,992 | 62.5K $ | 0.01 % |
| 1,683 | Inseego Corp | 5,048 | 62.3K $ | 0.01 % |
| 1,684 | First Internet Bancorp | 3,068 | 62.2K $ | 0.01 % |
| 1,685 | Finwise Bancorp | 3,685 | 62.1K $ | 0.01 % |
| 1,686 | Concrete Pumping Holdings Inc | 9,129 | 61.5K $ | 0.01 % |
| 1,687 | Nkarta Inc | 22,621 | 61.1K $ | 0.00 % |
| 1,688 | Acme United Corp | 1,351 | 60.8K $ | 0.00 % |
| 1,689 | Richardson Electronics Ltd/United States | 4,921 | 60.4K $ | 0.00 % |
| 1,690 | Atomera Inc | 11,899 | 60K $ | 0.00 % |
| 1,691 | Jefferson Capital Inc | 2,874 | 59.3K $ | 0.00 % |
| 1,692 | Escalade Inc | 4,112 | 59.2K $ | 0.00 % |
| 1,693 | Tonix Pharmaceuticals Holding Corp | 4,232 | 59.1K $ | 0.00 % |
| 1,694 | Modiv Industrial Inc | 3,804 | 59K $ | 0.00 % |
| 1,695 | United Security Bancshares/Fresno CA | 5,630 | 58.5K $ | 0.00 % |
| 1,696 | Acacia Research Corp | 13,907 | 58.3K $ | 0.00 % |
| 1,697 | FutureFuel Corp | 13,417 | 58K $ | 0.00 % |
| 1,698 | Aardvark Therapeutics Inc | 4,636 | 57.9K $ | 0.00 % |
| 1,699 | TriSalus Life Sciences Inc | 11,389 | 57.6K $ | 0.00 % |
| 1,700 | Fate Therapeutics Inc | 38,835 | 57.5K $ | 0.00 % |