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
1,801	LifeMD Inc	14,010	37.4K $
1,802	Sound Financial Bancorp Inc	871	37K $
1,803	NI Holdings Inc	2,784	37K $
1,804	Patriot National Bancorp Inc	29,425	36.8K $
1,805	Clarus Corp	11,627	36.7K $
1,806	Envela Corp	2,705	36.4K $
1,807	BARK Inc	46,240	36.1K $
1,808	Treace Medical Concepts Inc	18,826	35K $
1,809	Finance Of America Cos Inc	1,805	34.9K $
1,810	Getty Images Holdings Inc	44,774	34.8K $
1,811	Union Bankshares Inc/Morrisville VT	1,480	34.4K $
1,812	Falcon's Beyond Global Inc	5,305	34.4K $
1,813	Crexendo Inc	5,881	34.3K $
1,814	Lakeland Industries Inc	3,724	34.1K $
1,815	Accuray Inc	58,388	33.7K $
1,816	MaxCyte Inc	40,960	33.2K $
1,817	Thryv Holdings Inc	14,304	33.2K $
1,818	Blaize Holdings Inc	28,089	33.1K $
1,819	Chain Bridge Bancorp Inc	952	32.8K $
1,820	Codexis Inc	32,365	32.7K $
1,821	aTyr Pharma Inc	33,620	32.3K $
1,822	SunPower Inc	24,517	31.9K $
1,823	BRC Inc	50,203	31.6K $
1,824	Avidbank Holdings Inc	1,089	31.5K $
1,825	Gossamer Bio Inc	73,097	31.1K $
1,826	1-800-Flowers.com Inc	8,909	31K $
1,827	HF Foods Group Inc	14,789	30.9K $
1,828	Epsilon Energy Ltd	6,027	30.9K $
1,829	Consumer Portfolio Services Inc	3,786	30.7K $
1,830	CS Disco Inc	9,423	30.6K $
1,831	CPI Card Group Inc	2,403	29.5K $
1,832	AIRO Group Holdings Inc	3,001	29.4K $
1,833	Rhinebeck Bancorp Inc	1,836	29.4K $
1,834	Waldencast plc	17,220	29.1K $
1,835	Innventure Inc	10,244	29.1K $
1,836	Zevia PBC	21,300	28.5K $
1,837	Virco Mfg. Corp	4,479	28.4K $
1,838	SoundThinking Inc	3,884	28.4K $
1,839	AirJoule Technologies Corp	8,737	28.2K $
1,840	Transcontinental Realty Investors Inc	769	28.2K $
1,841	Digimarc Corp	6,354	28K $
1,842	Korro Bio Inc	2,289	27.8K $
1,843	Faraday Future Intelligent Electric Inc	56,002	27.4K $
1,844	Cartesian Therapeutics Inc	3,544	26.9K $
1,845	Net Power Inc	13,807	26.6K $
1,846	DocGo Inc	37,043	26.6K $
1,847	HireQuest Inc	2,251	26.2K $
1,848	Neuronetics Inc	19,442	26.1K $
1,849	Lument Finance Trust Inc	18,556	25.6K $
1,850	CSP Inc	2,822	25.4K $
1,851	Marine Products Corp	3,326	25.2K $
1,852	Biote Corp	11,859	25.1K $
1,853	Livewire Group Inc	14,936	25.1K $
1,854	Franklin Street Properties Corp	30,172	24.8K $
1,855	Shoulder Innovations Inc	1,826	24.8K $
1,856	PAMT CORP	2,449	24.6K $
1,857	Hain Celestial Group Inc/The	30,290	24.2K $
1,858	FitLife Brands Inc	1,587	24K $
1,859	Forrester Research Inc	4,011	24K $
1,860	WM Technology Inc	35,509	23.7K $
1,861	Emerald Holding Inc	5,660	23.6K $
1,862	Avita Medical Inc	4,675	23.5K $
1,863	Gaia Inc	6,928	23.5K $
1,864	Expensify Inc	24,315	23.1K $
1,865	Sanara Medtech Inc	1,121	22.9K $
1,866	Mammoth Energy Services Inc	9,864	22.8K $
1,867	Nerdy Inc	23,511	22.7K $
1,868	Pulmonx Corp	14,206	22.4K $
1,869	Airship AI Holdings Inc	8,137	22.2K $
1,870	NL Industries Inc	3,425	21.2K $
1,871	Actuate Therapeutics Inc	5,490	20.5K $
1,872	SWK Holdings Corp.	1,236	20.3K $
1,873	TTEC Holdings Inc	8,084	20.2K $
1,874	Advantage Solutions Inc	38,322	20K $
1,875	Lifevantage Corp	4,303	20K $
1,876	Forafric Global PLC	2,051	19.8K $
1,877	Outset Medical Inc	5,655	19.7K $
1,878	Empire Petroleum Corp	5,961	19.7K $
1,879	Arena Group Holdings Inc/The	6,726	19.4K $
1,880	Clipper Realty Inc	6,219	19.2K $
1,881	AudioEye Inc	2,715	18.5K $
1,882	Definitive Healthcare Corp	14,415	18.5K $
1,883	Playstudios Inc	35,914	18.3K $
1,884	Ispire Technology Inc	7,662	18K $
1,885	OPAL Fuels Inc	8,596	18K $
1,886	Mobile Infrastructure Corp.	5,856	17.8K $
1,887	TuHURA Biosciences Inc	10,444	17.4K $
1,888	Travelzoo	2,583	16.7K $
1,889	Prairie Operating Co	8,783	15.5K $
1,890	eHealth Inc	11,702	15.2K $
1,891	CompX International Inc	626	14.7K $
1,892	ATLANTIC INTERNATIONAL CORP	4,579	14.4K $
1,893	Valhi Inc	987	13.8K $
1,894	US Goldmining, Inc.	1,110	13.4K $
1,895	MarketWise Inc	886	12.4K $
1,896	Value Line Inc	320	11.8K $
1,897	CapsoVision Inc	2,135	11.7K $
1,898	CARTESIAN THERAPEUTICS INC	44,751	11.6K $
1,899	Alpha Teknova Inc	4,411	11.4K $
1,900	Silvaco Group Inc	3,366	11.3K $