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 |
|---|---|---|---|---|
| 501 | IMAX Corp | 17,914 | 767.3K $ | 0.06 % |
| 502 | Teekay Tankers Ltd | 9,802 | 767.2K $ | 0.06 % |
| 503 | Omnicell Inc | 18,644 | 766.3K $ | 0.06 % |
| 504 | Addus HomeCare Corp | 7,371 | 763.1K $ | 0.06 % |
| 505 | Global Net Lease Inc | 80,696 | 760.2K $ | 0.06 % |
| 506 | CoreCivic Inc | 42,966 | 759.6K $ | 0.06 % |
| 507 | Agilysys Inc | 10,516 | 758.9K $ | 0.06 % |
| 508 | Blackbaud Inc | 15,594 | 756.9K $ | 0.06 % |
| 509 | Callaway Golf Co | 53,784 | 756.2K $ | 0.06 % |
| 510 | Cohen & Steers Inc | 11,304 | 755.9K $ | 0.06 % |
| 511 | Calumet Inc | 28,016 | 755.3K $ | 0.06 % |
| 512 | Syndax Pharmaceuticals Inc | 34,771 | 754.9K $ | 0.06 % |
| 513 | Interparfums Inc | 7,472 | 753K $ | 0.06 % |
| 514 | Lionsgate Studios Corp | 83,606 | 752.5K $ | 0.06 % |
| 515 | GRAIL Inc | 14,130 | 752.1K $ | 0.06 % |
| 516 | Extreme Networks Inc | 53,779 | 751.8K $ | 0.06 % |
| 517 | Blue Bird Corp | 12,896 | 751.4K $ | 0.06 % |
| 518 | Spectrum Brands Holdings Inc | 9,587 | 751.4K $ | 0.06 % |
| 519 | Greif Inc | 10,319 | 749.9K $ | 0.06 % |
| 520 | Ivanhoe Electric Inc / US | 43,606 | 749.6K $ | 0.06 % |
| 521 | Sonos Inc | 48,641 | 749.1K $ | 0.06 % |
| 522 | BlackLine Inc | 21,194 | 747.1K $ | 0.06 % |
| 523 | EVERTEC Inc | 26,272 | 743.8K $ | 0.06 % |
| 524 | Interface Inc | 23,604 | 743.3K $ | 0.06 % |
| 525 | Soleno Therapeutics Inc | 19,024 | 743.3K $ | 0.06 % |
| 526 | Veeco Instruments Inc | 24,264 | 741.5K $ | 0.06 % |
| 527 | Marriott Vacations Worldwide Corp | 11,405 | 741.4K $ | 0.06 % |
| 528 | Rush Street Interactive Inc | 37,414 | 738.9K $ | 0.06 % |
| 529 | LTC Properties Inc | 18,575 | 737.1K $ | 0.06 % |
| 530 | Progress Software Corp | 17,562 | 735.5K $ | 0.06 % |
| 531 | Intuitive Machines Inc | 44,476 | 733K $ | 0.06 % |
| 532 | DXP Enterprises Inc/TX | 5,293 | 732.9K $ | 0.06 % |
| 533 | Vericel Corp | 20,502 | 731.5K $ | 0.06 % |
| 534 | H2O America | 13,592 | 731.1K $ | 0.06 % |
| 535 | ASGN Inc | 16,977 | 728.3K $ | 0.06 % |
| 536 | Digi International Inc | 14,844 | 724.7K $ | 0.06 % |
| 537 | Stellar Bancorp Inc | 19,197 | 723K $ | 0.06 % |
| 538 | CECO Environmental Corp | 11,936 | 721.5K $ | 0.06 % |
| 539 | First Commonwealth Financial Corp | 41,129 | 721K $ | 0.06 % |
| 540 | Xometry Inc | 17,552 | 719.9K $ | 0.06 % |
| 541 | Worthington Enterprises Inc | 12,835 | 718.9K $ | 0.06 % |
| 542 | LiveRamp Holdings Inc | 26,456 | 718.8K $ | 0.06 % |
| 543 | Century Communities Inc | 10,621 | 714K $ | 0.06 % |
| 544 | Northwest Bancshares Inc | 57,205 | 712.2K $ | 0.06 % |
| 545 | Eos Energy Enterprises Inc | 124,115 | 706.8K $ | 0.06 % |
| 546 | Kohl's Corp | 42,977 | 703.5K $ | 0.06 % |
| 547 | Pediatrix Medical Group Inc | 35,414 | 703K $ | 0.06 % |
| 548 | BigBear.ai Holdings Inc | 176,834 | 700.3K $ | 0.06 % |
| 549 | Harrow Inc | 12,922 | 700.1K $ | 0.06 % |
| 550 | Horace Mann Educators Corp | 16,063 | 698.9K $ | 0.06 % |
| 551 | Getty Realty Corp | 21,294 | 698.9K $ | 0.06 % |
| 552 | Agios Pharmaceuticals Inc | 23,118 | 698.9K $ | 0.06 % |
| 553 | OFG Bancorp | 17,391 | 697K $ | 0.06 % |
| 554 | Ducommun Inc | 5,635 | 696.4K $ | 0.06 % |
| 555 | Albany International Corp | 12,050 | 694.7K $ | 0.06 % |
| 556 | Buckle Inc/The | 12,915 | 691.6K $ | 0.06 % |
| 557 | Central Garden & Pet Co | 20,017 | 691.4K $ | 0.06 % |
| 558 | Aurinia Pharmaceuticals Inc | 48,748 | 690.8K $ | 0.06 % |
| 559 | Burford Capital Ltd | 81,825 | 690.6K $ | 0.06 % |
| 560 | NETSTREIT Corp | 33,250 | 690.6K $ | 0.06 % |
| 561 | Sunstone Hotel Investors Inc | 74,346 | 689.9K $ | 0.06 % |
| 562 | Stock Yards Bancorp Inc | 10,730 | 688.2K $ | 0.06 % |
| 563 | LendingClub Corp | 46,120 | 687.6K $ | 0.06 % |
| 564 | Alumis Inc | 23,118 | 686.4K $ | 0.06 % |
| 565 | Disc Medicine Inc | 10,220 | 680.9K $ | 0.06 % |
| 566 | Skyward Specialty Insurance Group Inc | 14,628 | 679.8K $ | 0.05 % |
| 567 | Greenbrier Cos Inc/The | 11,988 | 676.4K $ | 0.05 % |
| 568 | Tandem Diabetes Care Inc | 26,733 | 676.3K $ | 0.05 % |
| 569 | Upwork Inc | 50,345 | 675.6K $ | 0.05 % |
| 570 | Super Group SGHC Ltd | 63,053 | 674.7K $ | 0.05 % |
| 571 | JetBlue Airways Corp | 121,539 | 673.3K $ | 0.05 % |
| 572 | Stoke Therapeutics Inc | 18,395 | 669.8K $ | 0.05 % |
| 573 | Six Flags Entertainment Corp | 39,228 | 668.1K $ | 0.05 % |
| 574 | Quantum Computing Inc | 79,428 | 668K $ | 0.05 % |
| 575 | Hilltop Holdings Inc | 17,802 | 666.3K $ | 0.05 % |
| 576 | Universal Technical Institute Inc | 18,386 | 665.6K $ | 0.05 % |
| 577 | City Holding Co | 5,542 | 664.9K $ | 0.05 % |
| 578 | Artivion Inc | 17,252 | 664.2K $ | 0.05 % |
| 579 | NuScale Power Corp | 51,647 | 663.7K $ | 0.05 % |
| 580 | Hillman Solutions Corp | 80,892 | 663.3K $ | 0.05 % |
| 581 | Ichor Holdings Ltd | 13,917 | 661.8K $ | 0.05 % |
| 582 | USA Rare Earth Inc | 34,956 | 660.7K $ | 0.05 % |
| 583 | Thermon Group Holdings Inc | 12,994 | 659.8K $ | 0.05 % |
| 584 | Select Medical Holdings Corp | 43,902 | 657.2K $ | 0.05 % |
| 585 | PACS Group Inc | 18,000 | 657.2K $ | 0.05 % |
| 586 | Arcus Biosciences Inc | 32,254 | 657K $ | 0.05 % |
| 587 | Nurix Therapeutics Inc | 41,055 | 655.6K $ | 0.05 % |
| 588 | Alphatec Holdings Inc | 48,126 | 655.5K $ | 0.05 % |
| 589 | Ocular Therapeutix Inc | 73,286 | 655.2K $ | 0.05 % |
| 590 | Definium Therapeutics Inc | 37,474 | 653.9K $ | 0.05 % |
| 591 | Baldwin Insurance Group Inc/The | 28,119 | 653.2K $ | 0.05 % |
| 592 | Talos Energy Inc | 53,261 | 652.4K $ | 0.05 % |
| 593 | Sylvamo Corp | 14,076 | 651.7K $ | 0.05 % |
| 594 | Peloton Interactive Inc | 161,727 | 650.1K $ | 0.05 % |
| 595 | AvePoint Inc | 60,241 | 649.4K $ | 0.05 % |
| 596 | Webull Corp | 111,754 | 649.3K $ | 0.05 % |
| 597 | Simply Good Foods Co/The | 38,022 | 648.7K $ | 0.05 % |
| 598 | UFP Technologies Inc | 3,076 | 647.7K $ | 0.05 % |
| 599 | Borr Drilling Ltd. | 105,337 | 645.7K $ | 0.05 % |
| 600 | Freshworks Inc | 82,429 | 644.6K $ | 0.05 % |