Holdings of Small Cap Index Fund

Name: Holdings of Small Cap Index Fund
Creator: Titelia

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
1,701	Viant Technology Inc	5,661	57.3K $
1,702	Alta Equipment Group Inc	8,264	57K $
1,703	America's Car-Mart Inc/TX	2,854	57K $
1,704	Security National Financial Corp	6,286	57K $
1,705	Greene County Bancorp Inc	2,579	56.9K $
1,706	eGain Corp	6,072	56.7K $
1,707	Priority Technology Holdings Inc	10,151	56.3K $
1,708	Franklin Covey Co	4,327	56.3K $
1,709	Hamilton Beach Brands Holding Co	2,925	55.7K $
1,710	Ascent Industries Co	3,235	55.5K $
1,711	Open Lending Corp	41,686	55.4K $
1,712	KULR Technology Group Inc	19,696	55.3K $
1,713	Starz Entertainment Corp	5,022	55.2K $
1,714	Ambiq Micro Inc	1,787	54.9K $
1,715	Lands' End Inc	3,354	53.9K $
1,716	ECB Bancorp Inc/MD	3,129	53.8K $
1,717	Landmark Bancorp Inc/Manhattan KS	1,938	53.8K $
1,718	ProFrac Holding Corp	10,793	53.4K $
1,719	Phoenix Education Partners Inc	1,803	53.4K $
1,720	Nano-X Imaging Ltd	22,486	53.3K $
1,721	Ategrity Specialty Holdings LLC	2,401	53.1K $
1,722	SR Bancorp Inc	3,200	53K $
1,723	Motorcar Parts of America Inc	5,096	52.7K $
1,724	Barnes & Noble Education Inc	6,087	52.7K $
1,725	Lifezone Metals Ltd	11,299	52.5K $
1,726	Inogen Inc	8,576	52.3K $
1,727	Finward Bancorp	1,396	52.2K $
1,728	Omega Flex Inc	1,449	52.1K $
1,729	Eledon Pharmaceuticals Inc	19,778	51.8K $
1,730	OneWater Marine Inc	4,544	51.7K $
1,731	Kronos Worldwide Inc	8,875	51.6K $
1,732	Sleep Number Corp	8,340	51.5K $
1,733	Bakkt Inc	5,370	51.3K $
1,734	Strive Inc	6,412	50.9K $
1,735	Westwood Holdings Group Inc	3,029	50.8K $
1,736	BCB Bancorp Inc	6,313	50.5K $
1,737	Friedman Industries Inc	2,704	50.3K $
1,738	Stereotaxis Inc	23,285	50.3K $
1,739	CoastalSouth Bancshares Inc	2,044	50.2K $
1,740	SB Financial Group Inc	2,415	50.1K $
1,741	Richmond Mutual BanCorp Inc	3,703	50K $
1,742	Tucows Inc	2,740	49.8K $
1,743	Silvercrest Asset Management Group Inc	3,259	49.6K $
1,744	Inhibikase Therapeutics Inc	24,126	49.5K $
1,745	American Vanguard Corp	10,596	48.8K $
1,746	Lucid Diagnostics Inc	33,747	48.6K $
1,747	Beauty Health Co/The	46,494	48.4K $
1,748	J Jill Inc	2,792	48.2K $
1,749	Selectquote Inc	55,887	48.1K $
1,750	Xponential Fitness Inc	11,144	47.5K $
1,751	LENSAR Inc	3,936	47.1K $
1,752	ZipRecruiter Inc	25,898	46.9K $
1,753	DMC Global Inc	7,917	46.6K $
1,754	Nuvectis Pharma Inc	5,234	46.4K $
1,755	ACRES Commercial Realty Corp	2,503	46.3K $
1,756	Lifeway Foods Inc	2,089	46.3K $
1,757	Cardiff Oncology Inc	23,843	46.3K $
1,758	Global Water Resources Inc	5,047	46.2K $
1,759	Kaltura Inc	33,128	46K $
1,760	Gambling.com Group Ltd	10,541	46K $
1,761	TrueBlue Inc	10,809	45.7K $
1,762	Universal Logistics Holdings Inc	2,748	45.7K $
1,763	Superior Group of Cos Inc	4,600	45.7K $
1,764	Maui Land & Pineapple Co Inc	2,775	45.6K $
1,765	RE/MAX Holdings Inc	7,240	45.5K $
1,766	American Outdoor Brands Inc	4,996	45.5K $
1,767	Nexpoint Real Estate Finance Inc	3,109	45.1K $
1,768	Resources Connection Inc	11,991	45.1K $
1,769	Gyre Therapeutics Inc	5,447	44.9K $
1,770	KinderCare Learning Cos Inc	12,823	44.9K $
1,771	Riverview Bancorp Inc	8,310	44.5K $
1,772	Joint Corp/The	5,050	44.4K $
1,773	OptimizeRx Corp	5,838	44.3K $
1,774	Arq, Inc.	12,507	43.9K $
1,775	Eastern Co/The	2,337	43.4K $
1,776	Omada Health Inc	3,530	43.3K $
1,777	Angel Oak Mortgage REIT Inc	5,051	43.3K $
1,778	Domo Inc	11,961	42.9K $
1,779	Paysign Inc	12,020	42.7K $
1,780	Smith-Midland Corp	1,108	42.6K $
1,781	Bally's Corp	2,983	42.4K $
1,782	Health Catalyst Inc	26,035	42.2K $
1,783	Montauk Renewables Inc	27,358	42.1K $
1,784	Rithm Property Trust Inc	2,854	41.6K $
1,785	Kolibri Global Energy Inc	10,561	40.3K $
1,786	Journey Medical Corp	4,935	40.3K $
1,787	Bassett Furniture Industries Inc	2,692	40.3K $
1,788	Claritev Corp	2,980	40.1K $
1,789	EVI Industries Inc	2,062	40.1K $
1,790	Medifast Inc	3,803	40K $
1,791	Hanover Bancorp Inc	1,926	39.8K $
1,792	PrimeEnergy Resources Corp	197	39.2K $
1,793	HighPeak Energy Inc	7,437	38.7K $
1,794	Sunrise Realty Trust Inc	4,132	38.7K $
1,795	Pro-Dex Inc	860	38.1K $
1,796	Carlsmed Inc	2,603	37.9K $
1,797	TechTarget Inc	10,795	37.9K $
1,798	ReposiTrak Inc	4,346	37.8K $
1,799	RCM Technologies Inc	1,997	37.8K $
1,800	Strawberry Fields REIT Inc	2,934	37.6K $