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 |
|---|---|---|---|---|
| 701 | Kennedy-Wilson Holdings Inc | 48,086 | 523.2K $ | 0.04 % |
| 702 | ConnectOne Bancorp Inc | 19,688 | 522.3K $ | 0.04 % |
| 703 | Helix Energy Solutions Group Inc | 56,603 | 520.2K $ | 0.04 % |
| 704 | Collegium Pharmaceutical Inc | 12,424 | 517.7K $ | 0.04 % |
| 705 | GPGI INC | 23,009 | 516.6K $ | 0.04 % |
| 706 | United States Lime & Minerals Inc | 4,498 | 513.5K $ | 0.04 % |
| 707 | Willdan Group Inc | 5,749 | 512.5K $ | 0.04 % |
| 708 | Universal Corp/VA | 9,532 | 512.2K $ | 0.04 % |
| 709 | Origin Bancorp Inc | 12,291 | 511.3K $ | 0.04 % |
| 710 | Donnelley Financial Solutions Inc | 10,246 | 509.8K $ | 0.04 % |
| 711 | Cadre Holdings Inc | 11,462 | 508.8K $ | 0.04 % |
| 712 | Tecnoglass Inc | 11,167 | 508.8K $ | 0.04 % |
| 713 | Dime Community Bancshares Inc | 15,707 | 508.1K $ | 0.04 % |
| 714 | Ingles Markets Inc | 5,968 | 507.9K $ | 0.04 % |
| 715 | Cimpress PLC | 6,948 | 507.6K $ | 0.04 % |
| 716 | Masterbrand Inc | 50,054 | 506.5K $ | 0.04 % |
| 717 | Goosehead Insurance Inc | 9,340 | 506.2K $ | 0.04 % |
| 718 | John Wiley & Sons Inc | 16,304 | 505.8K $ | 0.04 % |
| 719 | Intapp Inc | 22,507 | 504.8K $ | 0.04 % |
| 720 | Bank First Corp | 3,747 | 504.6K $ | 0.04 % |
| 721 | Sapiens International Corp NV | 11,587 | 504K $ | 0.04 % |
| 722 | TriMas Corp | 12,872 | 503K $ | 0.04 % |
| 723 | UMH Properties Inc | 33,189 | 500.5K $ | 0.04 % |
| 724 | Triumph Financial Inc | 8,943 | 499.6K $ | 0.04 % |
| 725 | NeoGenomics Inc | 50,815 | 499.5K $ | 0.04 % |
| 726 | Arbor Realty Trust Inc | 62,789 | 497.9K $ | 0.04 % |
| 727 | 1st Source Corp | 7,417 | 497K $ | 0.04 % |
| 728 | ProAssurance Corp | 20,122 | 494K $ | 0.04 % |
| 729 | US Physical Therapy Inc | 5,941 | 492.9K $ | 0.04 % |
| 730 | Uniti Group Inc | 67,230 | 492.1K $ | 0.04 % |
| 731 | Harmony Biosciences Holdings Inc | 17,228 | 491.7K $ | 0.04 % |
| 732 | Ladder Capital Corp | 47,397 | 491.5K $ | 0.04 % |
| 733 | Monarch Casino & Resort Inc | 5,063 | 486.6K $ | 0.04 % |
| 734 | LifeStance Health Group Inc | 67,161 | 486.2K $ | 0.04 % |
| 735 | RealReal Inc/The | 39,632 | 485.9K $ | 0.04 % |
| 736 | Nordic American Tankers Ltd | 84,768 | 485.7K $ | 0.04 % |
| 737 | Red Cat Holdings Inc | 41,644 | 485.2K $ | 0.04 % |
| 738 | Harmonic Inc | 45,616 | 484.9K $ | 0.04 % |
| 739 | Deluxe Corp | 17,429 | 483.7K $ | 0.04 % |
| 740 | Westamerica BanCorp | 9,539 | 483.2K $ | 0.04 % |
| 741 | PROCEPT BIOROBOTICS CORP | 21,072 | 478.1K $ | 0.04 % |
| 742 | Ellington Financial Inc | 38,485 | 478K $ | 0.04 % |
| 743 | Surgery Partners Inc | 30,728 | 476.3K $ | 0.04 % |
| 744 | Safety Insurance Group Inc | 6,131 | 475.9K $ | 0.04 % |
| 745 | Carter's Inc | 14,169 | 475.4K $ | 0.04 % |
| 746 | Sezzle Inc | 6,463 | 471.5K $ | 0.04 % |
| 747 | TriNet Group Inc | 12,375 | 471.2K $ | 0.04 % |
| 748 | Array Technologies Inc | 62,140 | 471K $ | 0.04 % |
| 749 | Enact Holdings Inc | 11,240 | 470.3K $ | 0.04 % |
| 750 | Iovance Biotherapeutics Inc | 121,547 | 469.2K $ | 0.04 % |
| 751 | Amprius Technologies Inc | 43,538 | 467.2K $ | 0.04 % |
| 752 | Tango Therapeutics Inc | 41,888 | 466.6K $ | 0.04 % |
| 753 | NPK International Inc | 32,330 | 466.5K $ | 0.04 % |
| 754 | Orchid Island Capital Inc | 61,922 | 460.7K $ | 0.04 % |
| 755 | Enliven Therapeutics Inc | 15,504 | 460.3K $ | 0.04 % |
| 756 | Zymeworks Inc | 19,699 | 458.8K $ | 0.04 % |
| 757 | Upbound Group Inc | 21,257 | 456K $ | 0.04 % |
| 758 | TripAdvisor Inc | 45,086 | 455.8K $ | 0.04 % |
| 759 | Perella Weinberg Partners | 24,518 | 453.8K $ | 0.04 % |
| 760 | Ryerson Holding Corp | 17,346 | 453.8K $ | 0.04 % |
| 761 | G-III Apparel Group Ltd | 14,827 | 453.6K $ | 0.04 % |
| 762 | Nabors Industries Ltd | 5,793 | 452.5K $ | 0.04 % |
| 763 | Alkami Technology Inc | 27,338 | 452.3K $ | 0.04 % |
| 764 | Pennant Group Inc/The | 13,372 | 450.8K $ | 0.04 % |
| 765 | Winnebago Industries Inc | 11,287 | 450.2K $ | 0.04 % |
| 766 | RLJ Lodging Trust | 56,138 | 450.2K $ | 0.04 % |
| 767 | Merchants Bancorp/IN | 10,590 | 447.7K $ | 0.04 % |
| 768 | Tennant Co | 7,333 | 447.5K $ | 0.04 % |
| 769 | XPEL Inc | 10,489 | 447K $ | 0.04 % |
| 770 | Kosmos Energy Ltd | 191,552 | 446.3K $ | 0.04 % |
| 771 | Peoples Bancorp Inc/OH | 13,818 | 445.9K $ | 0.04 % |
| 772 | Stepan Co | 8,749 | 445.2K $ | 0.04 % |
| 773 | Phibro Animal Health Corp | 8,155 | 445.2K $ | 0.04 % |
| 774 | Great Lakes Dredge & Dock Corp | 26,220 | 444.4K $ | 0.04 % |
| 775 | Chimera Investment Corp | 32,631 | 444.1K $ | 0.04 % |
| 776 | Capricor Therapeutics Inc | 15,857 | 442.9K $ | 0.04 % |
| 777 | Gold.com Inc | 7,704 | 442.7K $ | 0.04 % |
| 778 | Trevi Therapeutics Inc | 37,056 | 441.7K $ | 0.04 % |
| 779 | Aehr Test Systems | 11,785 | 441.1K $ | 0.04 % |
| 780 | CRA International Inc | 2,553 | 440.8K $ | 0.04 % |
| 781 | Payoneer Global Inc | 101,361 | 437.9K $ | 0.04 % |
| 782 | Penguin Solutions Inc | 21,068 | 437.8K $ | 0.04 % |
| 783 | Pitney Bowes Inc | 40,708 | 436.8K $ | 0.04 % |
| 784 | Life360 Inc | 8,279 | 435.9K $ | 0.04 % |
| 785 | Fidelis Insurance Holdings Ltd | 22,830 | 435.1K $ | 0.04 % |
| 786 | Lincoln Educational Services Corp | 11,995 | 434.7K $ | 0.04 % |
| 787 | Ziff Davis Inc | 16,042 | 434.4K $ | 0.04 % |
| 788 | Azenta Inc | 16,079 | 433.8K $ | 0.04 % |
| 789 | TETRA Technologies Inc | 50,047 | 433.4K $ | 0.04 % |
| 790 | GigaCloud Technology Inc | 9,651 | 427.9K $ | 0.03 % |
| 791 | Biohaven Ltd | 37,039 | 426.7K $ | 0.03 % |
| 792 | Douglas Dynamics Inc | 9,263 | 425.4K $ | 0.03 % |
| 793 | Two Harbors Investment Corp | 41,140 | 425K $ | 0.03 % |
| 794 | PDF Solutions Inc | 12,576 | 424.8K $ | 0.03 % |
| 795 | United States Antimony Corp | 47,281 | 422.7K $ | 0.03 % |
| 796 | Smartstop Self Storage REIT Inc | 12,667 | 422.4K $ | 0.03 % |
| 797 | PennyMac Mortgage Investment Trust | 34,381 | 421.5K $ | 0.03 % |
| 798 | NCR Voyix Corp | 55,119 | 421.1K $ | 0.03 % |
| 799 | Centerspace | 6,676 | 419.9K $ | 0.03 % |
| 800 | NANO Nuclear Energy Inc | 15,773 | 419.4K $ | 0.03 % |