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 |
|---|---|---|---|---|
| 601 | Ardelyx Inc | 98,088 | 642.5K $ | 0.05 % |
| 602 | V2X Inc | 9,193 | 641.2K $ | 0.05 % |
| 603 | Napco Security Technologies Inc | 13,746 | 640.7K $ | 0.05 % |
| 604 | Braze Inc | 33,623 | 638.5K $ | 0.05 % |
| 605 | EXPRO GROUP HOLDINGS NV | 35,725 | 638K $ | 0.05 % |
| 606 | Leggett & Platt Inc | 54,597 | 637.7K $ | 0.05 % |
| 607 | WaVe Life Sciences Ltd | 45,596 | 635.2K $ | 0.05 % |
| 608 | QuidelOrtho Corp | 27,765 | 631.4K $ | 0.05 % |
| 609 | S&T Bancorp Inc | 15,071 | 630.1K $ | 0.05 % |
| 610 | Sally Beauty Holdings Inc | 39,139 | 629K $ | 0.05 % |
| 611 | Novavax Inc | 61,676 | 625.4K $ | 0.05 % |
| 612 | NextNav Inc | 38,837 | 624.9K $ | 0.05 % |
| 613 | Alexander & Baldwin Inc | 29,972 | 623.1K $ | 0.05 % |
| 614 | AtriCure Inc | 19,831 | 619.9K $ | 0.05 % |
| 615 | GeneDx Holdings Corp | 7,767 | 619.1K $ | 0.05 % |
| 616 | CorVel Corp | 11,987 | 618.3K $ | 0.05 % |
| 617 | Encore Capital Group Inc | 9,039 | 617.3K $ | 0.05 % |
| 618 | Arlo Technologies Inc | 39,249 | 615.8K $ | 0.05 % |
| 619 | Walker & Dunlop Inc | 13,376 | 615.4K $ | 0.05 % |
| 620 | German American Bancorp Inc | 14,866 | 614.6K $ | 0.05 % |
| 621 | Healthcare Services Group Inc | 28,105 | 611.8K $ | 0.05 % |
| 622 | Diversified Healthcare Trust | 90,413 | 611.2K $ | 0.05 % |
| 623 | National Energy Services Reunited Corp | 24,379 | 610.7K $ | 0.05 % |
| 624 | Dauch Corporation | 92,282 | 609.1K $ | 0.05 % |
| 625 | Proto Labs Inc | 9,756 | 605.7K $ | 0.05 % |
| 626 | CTS Corp | 11,493 | 605.2K $ | 0.05 % |
| 627 | Federal Agricultural Mortgage Corp | 3,822 | 602.6K $ | 0.05 % |
| 628 | ICF International Inc | 7,236 | 601.5K $ | 0.05 % |
| 629 | Flywire Corp | 48,420 | 596.1K $ | 0.05 % |
| 630 | Pebblebrook Hotel Trust | 46,328 | 594.4K $ | 0.05 % |
| 631 | TriCo Bancshares | 12,432 | 594K $ | 0.05 % |
| 632 | Olema Pharmaceuticals Inc | 24,502 | 592.9K $ | 0.05 % |
| 633 | CONMED Corp | 12,835 | 590.4K $ | 0.05 % |
| 634 | Sila Realty Trust Inc | 22,921 | 589.8K $ | 0.05 % |
| 635 | Fresh Del Monte Produce Inc | 13,681 | 587.3K $ | 0.05 % |
| 636 | QCR Holdings Inc | 6,787 | 587.1K $ | 0.05 % |
| 637 | La-Z-Boy Inc | 16,351 | 584.1K $ | 0.05 % |
| 638 | Apollo Commercial Real Estate Finance, Inc. | 55,043 | 583.5K $ | 0.05 % |
| 639 | Allegiant Travel Co | 5,693 | 581.5K $ | 0.05 % |
| 640 | Innovative Industrial Properties Inc | 10,946 | 579.7K $ | 0.05 % |
| 641 | Acadian Asset Management Inc | 10,749 | 578.9K $ | 0.05 % |
| 642 | Lindsay Corp | 4,295 | 578.5K $ | 0.05 % |
| 643 | Axogen Inc | 18,220 | 578.1K $ | 0.05 % |
| 644 | Veris Residential Inc | 30,668 | 578.1K $ | 0.05 % |
| 645 | Enovis Corp | 22,646 | 576.8K $ | 0.05 % |
| 646 | Xenia Hotels & Resorts Inc | 37,735 | 576.6K $ | 0.05 % |
| 647 | Marqeta Inc | 149,924 | 575.7K $ | 0.05 % |
| 648 | Lakeland Financial Corp | 9,907 | 575.5K $ | 0.05 % |
| 649 | National Bank Holdings Corp | 14,375 | 574.9K $ | 0.05 % |
| 650 | Recursion Pharmaceuticals Inc | 156,546 | 574.5K $ | 0.05 % |
| 651 | Nelnet Inc | 4,425 | 572.9K $ | 0.05 % |
| 652 | Navitas Semiconductor Corp | 63,647 | 572.8K $ | 0.05 % |
| 653 | Comstock Resources Inc | 29,191 | 572.4K $ | 0.05 % |
| 654 | A10 Networks Inc | 29,597 | 570K $ | 0.05 % |
| 655 | Innoviva Inc | 24,800 | 569.4K $ | 0.05 % |
| 656 | Relay Therapeutics Inc | 55,464 | 569.1K $ | 0.05 % |
| 657 | Cohu Inc | 18,841 | 569K $ | 0.05 % |
| 658 | Enviri Corp | 29,961 | 567.2K $ | 0.05 % |
| 659 | MaxLinear Inc | 32,527 | 566.9K $ | 0.05 % |
| 660 | Astec Industries Inc | 9,081 | 563.8K $ | 0.05 % |
| 661 | Nuvation Bio Inc | 95,008 | 561.5K $ | 0.05 % |
| 662 | Brightstar Lottery PLC | 41,392 | 561.3K $ | 0.05 % |
| 663 | Wolverine World Wide Inc | 31,752 | 561.1K $ | 0.05 % |
| 664 | Hamilton Insurance Group Ltd | 17,760 | 561K $ | 0.05 % |
| 665 | American Superconductor Corp | 17,215 | 560.9K $ | 0.05 % |
| 666 | Figs Inc | 36,294 | 560.7K $ | 0.05 % |
| 667 | Bristow Group Inc | 11,741 | 560K $ | 0.05 % |
| 668 | Winmark Corp | 1,227 | 559.8K $ | 0.05 % |
| 669 | Genius Sports Ltd | 90,075 | 559.4K $ | 0.05 % |
| 670 | Innodata Inc | 12,657 | 559.1K $ | 0.05 % |
| 671 | Intellia Therapeutics Inc | 40,530 | 558.5K $ | 0.05 % |
| 672 | J & J Snack Foods Corp | 6,410 | 558.1K $ | 0.05 % |
| 673 | Banco Latinoamericano de Comercio Exterior SA | 11,152 | 557.9K $ | 0.05 % |
| 674 | CBIZ Inc | 19,464 | 557.4K $ | 0.05 % |
| 675 | Five9 Inc | 31,963 | 557.4K $ | 0.05 % |
| 676 | PROG Holdings Inc | 15,766 | 555.1K $ | 0.04 % |
| 677 | ANI Pharmaceuticals Inc | 7,481 | 552.8K $ | 0.04 % |
| 678 | Douglas Emmett Inc | 55,766 | 551.5K $ | 0.04 % |
| 679 | MillerKnoll Inc | 27,312 | 550.1K $ | 0.04 % |
| 680 | Hope Bancorp Inc | 48,747 | 548.9K $ | 0.04 % |
| 681 | Worthington Steel Inc | 13,166 | 547.2K $ | 0.04 % |
| 682 | Novocure Ltd | 40,021 | 547.1K $ | 0.04 % |
| 683 | SFL Corp Ltd | 49,636 | 546.5K $ | 0.04 % |
| 684 | Progyny Inc | 30,787 | 544.6K $ | 0.04 % |
| 685 | Energizer Holdings Inc | 25,182 | 543.7K $ | 0.04 % |
| 686 | Dorian LPG Ltd | 14,645 | 541.7K $ | 0.04 % |
| 687 | Gorman-Rupp Co/The | 8,403 | 539.7K $ | 0.04 % |
| 688 | Mineralys Therapeutics Inc | 18,434 | 539.4K $ | 0.04 % |
| 689 | World Kinect Corp | 21,598 | 538.9K $ | 0.04 % |
| 690 | Gibraltar Industries Inc | 11,831 | 538.1K $ | 0.04 % |
| 691 | SiriusPoint Ltd | 25,413 | 537.2K $ | 0.04 % |
| 692 | EyePoint Inc | 30,392 | 533.7K $ | 0.04 % |
| 693 | Select Water Solutions Inc | 39,030 | 533.5K $ | 0.04 % |
| 694 | Dole PLC | 33,188 | 532.3K $ | 0.04 % |
| 695 | Oruka Therapeutics Inc | 15,468 | 532.3K $ | 0.04 % |
| 696 | Dianthus Therapeutics Inc | 9,638 | 531.9K $ | 0.04 % |
| 697 | Yelp Inc | 23,855 | 531.7K $ | 0.04 % |
| 698 | Ecovyst Inc | 47,125 | 531.1K $ | 0.04 % |
| 699 | Amylyx Pharmaceuticals Inc | 34,949 | 530.2K $ | 0.04 % |
| 700 | Live Oak Bancshares Inc | 14,553 | 527.8K $ | 0.04 % |