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 |
|---|---|---|---|---|
| 301 | Globalstar Inc | 20,183 | 1.3M $ | 0.10 % |
| 302 | Boise Cascade Co | 15,171 | 1.3M $ | 0.10 % |
| 303 | Calix Inc | 24,241 | 1.3M $ | 0.10 % |
| 304 | Genworth Financial Inc | 148,096 | 1.2M $ | 0.10 % |
| 305 | Workiva Inc | 20,229 | 1.2M $ | 0.10 % |
| 306 | First Interstate BancSystem Inc | 35,969 | 1.2M $ | 0.10 % |
| 307 | NMI Holdings Inc | 31,441 | 1.2M $ | 0.10 % |
| 308 | Kennametal Inc | 30,655 | 1.2M $ | 0.10 % |
| 309 | Victory Capital Holdings Inc | 17,797 | 1.2M $ | 0.10 % |
| 310 | ACADIA Pharmaceuticals Inc | 50,045 | 1.2M $ | 0.10 % |
| 311 | Haemonetics Corp | 19,402 | 1.2M $ | 0.10 % |
| 312 | Blackstone Mortgage Trust Inc | 63,949 | 1.2M $ | 0.10 % |
| 313 | International Seaways Inc | 16,219 | 1.2M $ | 0.10 % |
| 314 | MGE Energy Inc | 14,858 | 1.2M $ | 0.10 % |
| 315 | StepStone Group Inc | 28,051 | 1.2M $ | 0.10 % |
| 316 | Hims & Hers Health Inc | 83,192 | 1.2M $ | 0.10 % |
| 317 | OPENLANE Inc | 42,335 | 1.2M $ | 0.10 % |
| 318 | Cheesecake Factory Inc/The | 18,625 | 1.2M $ | 0.10 % |
| 319 | Q2 Holdings Inc | 25,020 | 1.2M $ | 0.10 % |
| 320 | Integer Holdings Corp | 13,884 | 1.2M $ | 0.10 % |
| 321 | PBF Energy Inc | 33,766 | 1.2M $ | 0.10 % |
| 322 | Spyre Therapeutics Inc | 27,796 | 1.2M $ | 0.10 % |
| 323 | Tarsus Pharmaceuticals Inc | 15,808 | 1.2M $ | 0.10 % |
| 324 | Arcutis Biotherapeutics Inc | 44,244 | 1.2M $ | 0.10 % |
| 325 | Sunrun Inc | 89,931 | 1.2M $ | 0.10 % |
| 326 | Supernus Pharmaceuticals Inc | 21,736 | 1.2M $ | 0.10 % |
| 327 | Red Rock Resorts Inc | 19,641 | 1.2M $ | 0.10 % |
| 328 | Patterson-UTI Energy Inc | 139,682 | 1.2M $ | 0.10 % |
| 329 | Cinemark Holdings Inc | 41,909 | 1.2M $ | 0.10 % |
| 330 | Hawkins Inc | 7,865 | 1.2M $ | 0.09 % |
| 331 | ImmunityBio Inc | 119,137 | 1.2M $ | 0.09 % |
| 332 | LXP Industrial Trust | 23,504 | 1.2M $ | 0.09 % |
| 333 | American States Water Co | 15,586 | 1.2M $ | 0.09 % |
| 334 | Veracyte Inc | 31,561 | 1.2M $ | 0.09 % |
| 335 | HNI Corp | 25,607 | 1.2M $ | 0.09 % |
| 336 | Acushnet Holdings Corp | 11,126 | 1.1M $ | 0.09 % |
| 337 | Waystar Holding Corp | 44,366 | 1.1M $ | 0.09 % |
| 338 | Remitly Global Inc | 68,010 | 1.1M $ | 0.09 % |
| 339 | Nicolet Bankshares Inc | 7,423 | 1.1M $ | 0.09 % |
| 340 | Simmons First National Corp | 56,857 | 1.1M $ | 0.09 % |
| 341 | ACM Research Inc | 20,312 | 1.1M $ | 0.09 % |
| 342 | Denali Therapeutics Inc | 53,395 | 1.1M $ | 0.09 % |
| 343 | Twist Bioscience Corp | 24,049 | 1.1M $ | 0.09 % |
| 344 | Concentra Group Holdings Parent Inc | 47,079 | 1.1M $ | 0.09 % |
| 345 | Moelis & Co | 18,951 | 1.1M $ | 0.09 % |
| 346 | Vita Coco Co Inc/The | 19,260 | 1.1M $ | 0.09 % |
| 347 | Privia Health Group Inc | 46,983 | 1.1M $ | 0.09 % |
| 348 | Acadia Realty Trust | 53,257 | 1.1M $ | 0.09 % |
| 349 | First Financial Bancorp | 39,683 | 1.1M $ | 0.09 % |
| 350 | Phinia Inc | 15,333 | 1.1M $ | 0.09 % |
| 351 | Cleanspark Inc | 111,892 | 1.1M $ | 0.09 % |
| 352 | Seadrill Ltd | 25,311 | 1.1M $ | 0.09 % |
| 353 | Crescent Energy Co | 95,212 | 1.1M $ | 0.09 % |
| 354 | St Joe Co/The | 15,359 | 1.1M $ | 0.09 % |
| 355 | Trinity Industries Inc | 32,416 | 1.1M $ | 0.09 % |
| 356 | Apple Hospitality REIT Inc | 90,297 | 1.1M $ | 0.09 % |
| 357 | Chemours Co/The | 60,575 | 1.1M $ | 0.09 % |
| 358 | DigitalBridge Group Inc | 71,430 | 1.1M $ | 0.09 % |
| 359 | Hilton Grand Vacations Inc | 24,485 | 1.1M $ | 0.09 % |
| 360 | Century Aluminum Co | 21,286 | 1.1M $ | 0.09 % |
| 361 | McGrath RentCorp | 9,891 | 1.1M $ | 0.09 % |
| 362 | Beam Therapeutics Inc | 38,553 | 1.1M $ | 0.09 % |
| 363 | Ultra Clean Holdings Inc | 18,030 | 1.1M $ | 0.09 % |
| 364 | Seacoast Banking Corp of Florida | 35,135 | 1.1M $ | 0.09 % |
| 365 | Curbline Properties Corp | 39,294 | 1.1M $ | 0.09 % |
| 366 | ABM Industries Inc | 24,554 | 1.1M $ | 0.09 % |
| 367 | Four Corners Property Trust Inc | 42,723 | 1.1M $ | 0.09 % |
| 368 | Hawaiian Electric Industries Inc | 70,303 | 1.1M $ | 0.09 % |
| 369 | Oscar Health Inc | 79,715 | 1.1M $ | 0.09 % |
| 370 | Apogee Therapeutics Inc | 15,531 | 1.1M $ | 0.09 % |
| 371 | Bank of Hawaii Corp | 14,348 | 1.1M $ | 0.09 % |
| 372 | California Water Service Group | 24,104 | 1.1M $ | 0.09 % |
| 373 | PennyMac Financial Services Inc | 11,787 | 1.1M $ | 0.09 % |
| 374 | Power Integrations Inc | 22,595 | 1.1M $ | 0.09 % |
| 375 | Varonis Systems Inc | 46,793 | 1.1M $ | 0.09 % |
| 376 | Catalyst Pharmaceuticals Inc | 46,621 | 1.1M $ | 0.09 % |
| 377 | Verra Mobility Corp | 64,293 | 1.1M $ | 0.09 % |
| 378 | DHT Holdings Inc | 54,779 | 1.1M $ | 0.09 % |
| 379 | Northern Oil & Gas Inc | 38,675 | 1.1M $ | 0.09 % |
| 380 | SL Green Realty Corp | 28,953 | 1.1M $ | 0.09 % |
| 381 | Urban Edge Properties | 50,135 | 1.1M $ | 0.09 % |
| 382 | Fastly Inc | 55,637 | 1.1M $ | 0.09 % |
| 383 | Visteon Corp | 11,092 | 1.1M $ | 0.09 % |
| 384 | Ingevity Corp | 14,713 | 1.1M $ | 0.09 % |
| 385 | Chefs' Warehouse Inc/The | 14,729 | 1.1M $ | 0.09 % |
| 386 | nLight Inc | 18,703 | 1.1M $ | 0.08 % |
| 387 | RXO Inc | 65,649 | 1M $ | 0.08 % |
| 388 | Steven Madden Ltd | 28,922 | 1M $ | 0.08 % |
| 389 | Ideaya Biosciences Inc | 32,392 | 1M $ | 0.08 % |
| 390 | Hub Group Inc | 24,143 | 1M $ | 0.08 % |
| 391 | Axcelis Technologies Inc | 12,543 | 1M $ | 0.08 % |
| 392 | 10X Genomics Inc | 44,809 | 1M $ | 0.08 % |
| 393 | Cargurus Inc | 33,280 | 1M $ | 0.08 % |
| 394 | Artisan Partners Asset Management Inc | 25,264 | 1M $ | 0.08 % |
| 395 | Towne Bank/Portsmouth VA | 29,632 | 1M $ | 0.08 % |
| 396 | Madison Square Garden Entertainment Corp | 16,021 | 1M $ | 0.08 % |
| 397 | Astronics Corp | 12,407 | 1M $ | 0.08 % |
| 398 | Warby Parker Inc | 39,778 | 994.8K $ | 0.08 % |
| 399 | Travere Therapeutics Inc | 33,346 | 993.4K $ | 0.08 % |
| 400 | Neogen Corp | 88,419 | 992.9K $ | 0.08 % |