Titelia

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.

CountryLinesValueShare
US1,8191.2B $94.31 %
KY1714.6M $1.18 %
BM2114.3M $1.16 %
CA1713M $1.05 %
GB74.7M $0.38 %
IE63.7M $0.30 %
MH63.5M $0.28 %
PR32.8M $0.22 %
CH32.5M $0.20 %
VG42.2M $0.18 %
GG31.9M $0.16 %
MC21.6M $0.13 %

Positions

CompanySharesValueWeight
Enpro Inc 8,5002.2M $0.18 %
CNX Resources Corp 52,4592.2M $0.18 %
Black Hills Corp 29,5462.2M $0.18 %
Cogent Biosciences Inc 55,8672.2M $0.18 %
Atmus Filtration Technologies Inc 33,5752.2M $0.18 %
Protagonist Therapeutics Inc 23,3952.2M $0.17 %
Spire Inc 23,4652.1M $0.17 %
PTC Therapeutics Inc 31,2912.1M $0.17 %
Champion Homes Inc 22,7432.1M $0.17 %
Atlantic Union Bankshares Corp 57,3362.1M $0.17 %
Meritage Homes Corp 28,0112.1M $0.17 %
CRISPR Therapeutics AG 35,0332.1M $0.17 %
ONE Gas Inc 24,0872.1M $0.17 %
Arcosa Inc 19,5532.1M $0.17 %
Matson Inc 12,6422.1M $0.17 %
Plexus Corp 10,8062.1M $0.17 %
Macerich Co/The 102,1332.1M $0.17 %
Mirion Technologies Inc 96,6112.1M $0.17 %
Joby Aviation Inc 207,2832.1M $0.17 %
Option Care Health Inc 64,2162.1M $0.17 %
Piper Sandler Cos 7,0412.1M $0.17 %
Home BancShares Inc/AR 75,7552.1M $0.17 %
Kymera Therapeutics Inc 22,6742.1M $0.17 %
Ameris Bancorp 26,6072.1M $0.17 %
Selective Insurance Group Inc 24,4562.1M $0.17 %
Hut 8 Corp 38,5822.1M $0.17 %
Nuvalent Inc 20,1192.1M $0.17 %
Applied Optoelectronics Inc 24,3162M $0.17 %
Cipher Digital Inc 130,8302M $0.16 %
Knife River Corp 22,8912M $0.16 %
Magnolia Oil & Gas Corp 72,7812M $0.16 %
Frontdoor Inc 29,4962M $0.16 %
Lantheus Holdings Inc 26,9402M $0.16 %
Powell Industries Inc 3,8392M $0.16 %
Resideo Technologies Inc 51,9302M $0.16 %
Phillips Edison & Co Inc 50,7822M $0.16 %
Core Scientific Inc 116,7062M $0.16 %
Terawulf Inc 121,9742M $0.16 %
Brink's Co/The 16,9292M $0.16 %
Rhythm Pharmaceuticals Inc 21,2742M $0.16 %
Alkermes PLC 65,3892M $0.16 %
Sabra Health Care REIT Inc 95,6132M $0.16 %
Energy Fuels Inc/Canada 92,1322M $0.16 %
TransMedics Group Inc 13,5002M $0.16 %
Novanta Inc 14,5162M $0.16 %
CSW Industrials Inc 6,5521.9M $0.16 %
RadNet Inc 27,4511.9M $0.15 %
Axos Financial Inc 21,8751.9M $0.15 %
Vicor Corp 9,3671.9M $0.15 %
Radian Group Inc 54,5171.9M $0.15 %
Mueller Water Products Inc 62,3801.9M $0.15 %
Mercury Systems Inc 20,9281.9M $0.15 %
OSI Systems Inc 6,5171.9M $0.15 %
Kodiak Gas Services Inc 33,9801.9M $0.15 %
BrightSpring Health Services Inc 44,7381.9M $0.15 %
Herc Holdings Inc 13,1401.8M $0.15 %
AAR Corp 15,6501.8M $0.15 %
Abercrombie & Fitch Co 18,7261.8M $0.15 %
Badger Meter Inc 11,9321.8M $0.15 %
Merit Medical Systems Inc 23,5101.8M $0.15 %
Cavco Industries Inc 3,1301.8M $0.15 %
Archer Aviation Inc 253,6731.8M $0.15 %
IES Holdings Inc 3,6331.8M $0.15 %
HA Sustainable Infrastructure Capital Inc 49,1951.8M $0.15 %
Murphy Oil Corp 54,0581.8M $0.14 %
Telephone and Data Systems Inc 40,0211.8M $0.14 %
Liberty Energy Inc 63,2151.8M $0.14 %
Associated Banc-Corp 66,9091.8M $0.14 %
TG Therapeutics Inc 58,3721.8M $0.14 %
Warrior Met Coal Inc 20,9581.7M $0.14 %
Rush Enterprises Inc 24,5711.7M $0.14 %
Texas Capital Bancshares Inc 18,2961.7M $0.14 %
Eastern Bankshares Inc 89,0721.7M $0.14 %
Victoria's Secret & Co 27,7371.7M $0.14 %
Golar LNG Ltd 39,0971.7M $0.14 %
California Resources Corp 29,4621.7M $0.14 %
Northwestern Energy Group Inc 24,6781.7M $0.14 %
Maximus Inc 22,7601.7M $0.14 %
Amicus Therapeutics Inc 119,7321.7M $0.14 %
Sensient Technologies Corp 16,9161.7M $0.14 %
Itron Inc 18,2691.7M $0.14 %
IRhythm Holdings Inc 12,8181.7M $0.14 %
Outfront Media Inc 59,4631.7M $0.14 %
Clear Secure Inc 34,7711.7M $0.14 %
StoneCo Ltd 100,4431.7M $0.14 %
SkyWest Inc 16,1861.7M $0.14 %
Core Natural Resources Inc 20,4881.7M $0.14 %
ServisFirst Bancshares Inc 20,7471.7M $0.14 %
Asbury Automotive Group Inc 7,8111.7M $0.13 %
MYR Group Inc 6,1741.7M $0.13 %
First Financial Bankshares Inc 53,7891.7M $0.13 %
Tanger Inc 44,8001.7M $0.13 %
Laureate Education Inc 51,1291.7M $0.13 %
ACI Worldwide Inc 41,6131.7M $0.13 %
Urban Outfitters Inc 24,8331.6M $0.13 %
Life Time Group Holdings Inc 60,7681.6M $0.13 %
AZZ Inc 11,9391.6M $0.13 %
Cabot Corp 21,3121.6M $0.13 %
Novagold Resources Inc 121,8181.6M $0.13 %
Dana Inc 47,3421.6M $0.13 %