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 |
|---|---|---|---|---|
| 801 | LGI Homes Inc | 8,071 | 418.9K $ | 0.03 % |
| 802 | REX American Resources Corp | 11,712 | 416.5K $ | 0.03 % |
| 803 | Appian Corp | 15,601 | 416.1K $ | 0.03 % |
| 804 | Edgewell Personal Care Co | 18,270 | 415.5K $ | 0.03 % |
| 805 | Corvus Pharmaceuticals Inc | 22,672 | 414K $ | 0.03 % |
| 806 | Bread Financial Holdings Inc | 5,837 | 413.6K $ | 0.03 % |
| 807 | MFA Financial Inc | 40,857 | 413.1K $ | 0.03 % |
| 808 | C3.ai Inc | 51,917 | 412.7K $ | 0.03 % |
| 809 | Ouster Inc | 21,527 | 407.9K $ | 0.03 % |
| 810 | Tompkins Financial Corp | 5,311 | 407.4K $ | 0.03 % |
| 811 | Shoals Technologies Group Inc | 68,688 | 407.3K $ | 0.03 % |
| 812 | American Assets Trust Inc | 20,857 | 407.1K $ | 0.03 % |
| 813 | Papa John's International Inc | 12,977 | 406.8K $ | 0.03 % |
| 814 | Taysha Gene Therapies Inc | 89,668 | 406.2K $ | 0.03 % |
| 815 | MannKind Corp | 123,761 | 405.9K $ | 0.03 % |
| 816 | Daktronics Inc | 15,727 | 405.4K $ | 0.03 % |
| 817 | Innovex International Inc | 15,302 | 403.2K $ | 0.03 % |
| 818 | Revolve Group Inc | 15,970 | 401.8K $ | 0.03 % |
| 819 | OceanFirst Financial Corp | 22,205 | 401K $ | 0.03 % |
| 820 | AnaptysBio Inc | 7,269 | 400.2K $ | 0.03 % |
| 821 | Vertex Inc | 27,635 | 400.2K $ | 0.03 % |
| 822 | ProPetro Holding Corp | 32,931 | 399.5K $ | 0.03 % |
| 823 | CareDx Inc | 21,260 | 398.8K $ | 0.03 % |
| 824 | Liberty Latin America Ltd | 50,229 | 398.8K $ | 0.03 % |
| 825 | Sun Country Airlines Holdings Inc | 20,153 | 396.6K $ | 0.03 % |
| 826 | BrightView Holdings Inc | 28,754 | 396.5K $ | 0.03 % |
| 827 | Pacira BioSciences Inc | 18,084 | 396.2K $ | 0.03 % |
| 828 | STAAR Surgical Co | 19,898 | 396K $ | 0.03 % |
| 829 | BioLife Solutions Inc | 16,359 | 395.9K $ | 0.03 % |
| 830 | Miami International Holdings Inc | 9,277 | 395.2K $ | 0.03 % |
| 831 | Gentherm Inc | 12,036 | 394.4K $ | 0.03 % |
| 832 | Old Second Bancorp Inc | 20,039 | 393.4K $ | 0.03 % |
| 833 | Fluence Energy Inc | 25,302 | 393.2K $ | 0.03 % |
| 834 | Maze Therapeutics Inc | 8,617 | 392.8K $ | 0.03 % |
| 835 | Allient Inc | 5,966 | 392.8K $ | 0.03 % |
| 836 | Excelerate Energy Inc | 9,746 | 392.3K $ | 0.03 % |
| 837 | Trupanion Inc | 14,738 | 391.1K $ | 0.03 % |
| 838 | Easterly Government Properties Inc | 16,794 | 391K $ | 0.03 % |
| 839 | Byline Bancorp Inc | 12,527 | 390.8K $ | 0.03 % |
| 840 | Middlesex Water Co | 7,205 | 389.1K $ | 0.03 % |
| 841 | Ameresco Inc | 12,703 | 386.9K $ | 0.03 % |
| 842 | Alliance Laundry Holdings Inc | 17,234 | 386.6K $ | 0.03 % |
| 843 | Fortrea Holdings Inc | 35,980 | 385.7K $ | 0.03 % |
| 844 | Montrose Environmental Group Inc | 13,179 | 385.1K $ | 0.03 % |
| 845 | Sonic Automotive Inc | 6,100 | 382.6K $ | 0.03 % |
| 846 | Limbach Holdings Inc | 4,178 | 382K $ | 0.03 % |
| 847 | Xeris Biopharma Holdings Inc | 62,194 | 380.6K $ | 0.03 % |
| 848 | Green Plains Inc | 27,622 | 379.3K $ | 0.03 % |
| 849 | Teladoc Health Inc | 72,096 | 379.2K $ | 0.03 % |
| 850 | Community Trust Bancorp Inc | 6,303 | 378.4K $ | 0.03 % |
| 851 | Quanex Building Products Corp | 18,425 | 378.3K $ | 0.03 % |
| 852 | Palvella Therapeutics Inc | 2,794 | 377.2K $ | 0.03 % |
| 853 | AdaptHealth Corp | 41,216 | 377.1K $ | 0.03 % |
| 854 | Coastal Financial Corp/WA | 5,082 | 377K $ | 0.03 % |
| 855 | Coursera Inc | 58,799 | 376.9K $ | 0.03 % |
| 856 | Grocery Outlet Holding Corp | 38,139 | 376.8K $ | 0.03 % |
| 857 | Piedmont Realty Trust Inc | 49,638 | 376.8K $ | 0.03 % |
| 858 | Geron Corp | 224,012 | 376.3K $ | 0.03 % |
| 859 | Univest Financial Corp | 11,195 | 375.6K $ | 0.03 % |
| 860 | Unitil Corp | 7,141 | 373.5K $ | 0.03 % |
| 861 | United Parks & Resorts Inc | 10,699 | 372.2K $ | 0.03 % |
| 862 | Janus International Group Inc | 53,430 | 371.9K $ | 0.03 % |
| 863 | Weis Markets Inc | 5,403 | 366.1K $ | 0.03 % |
| 864 | MBX Biosciences Inc | 11,217 | 365.1K $ | 0.03 % |
| 865 | Cogent Communications Holdings Inc | 19,308 | 362.2K $ | 0.03 % |
| 866 | ORIC Pharmaceuticals Inc | 26,880 | 361.5K $ | 0.03 % |
| 867 | Amalgamated Financial Corp | 9,390 | 361.4K $ | 0.03 % |
| 868 | Xencor Inc | 28,287 | 361.2K $ | 0.03 % |
| 869 | National Beverage Corp | 9,937 | 361.2K $ | 0.03 % |
| 870 | Universal Insurance Holdings Inc | 10,242 | 360.2K $ | 0.03 % |
| 871 | Vestis Corp | 45,636 | 359.2K $ | 0.03 % |
| 872 | First Advantage Corp | 31,202 | 359.1K $ | 0.03 % |
| 873 | JBG SMITH Properties | 23,578 | 358.6K $ | 0.03 % |
| 874 | First Mid Bancshares Inc | 8,733 | 358.1K $ | 0.03 % |
| 875 | Safehold Inc | 22,124 | 357.1K $ | 0.03 % |
| 876 | Southside Bancshares Inc | 11,392 | 356.8K $ | 0.03 % |
| 877 | SkyWater Technology Inc | 12,109 | 356.7K $ | 0.03 % |
| 878 | Enovix Corp | 67,603 | 356.3K $ | 0.03 % |
| 879 | Legalzoom.com Inc | 50,661 | 356.1K $ | 0.03 % |
| 880 | Heritage Financial Corp/WA | 13,438 | 354.9K $ | 0.03 % |
| 881 | Kodiak Sciences Inc | 13,221 | 354.3K $ | 0.03 % |
| 882 | Burke & Herbert Financial Services Corp | 5,477 | 352.9K $ | 0.03 % |
| 883 | Virtus Investment Partners Inc | 2,550 | 352.8K $ | 0.03 % |
| 884 | Arvinas Inc | 26,537 | 352.1K $ | 0.03 % |
| 885 | FLEX LNG Ltd | 12,818 | 350.2K $ | 0.03 % |
| 886 | NB Bancorp Inc | 16,405 | 350.1K $ | 0.03 % |
| 887 | Capitol Federal Financial Inc | 48,706 | 349.7K $ | 0.03 % |
| 888 | Tronox Holdings PLC | 46,746 | 349.7K $ | 0.03 % |
| 889 | USA TODAY Co Inc | 58,666 | 349.1K $ | 0.03 % |
| 890 | Diversified Energy Co | 25,187 | 346.6K $ | 0.03 % |
| 891 | Astrana Health Inc | 17,032 | 346.3K $ | 0.03 % |
| 892 | Myers Industries Inc | 15,469 | 346K $ | 0.03 % |
| 893 | Patria Investments Ltd | 26,231 | 344.2K $ | 0.03 % |
| 894 | Core Laboratories Inc | 19,536 | 343.6K $ | 0.03 % |
| 895 | Compass Minerals International Inc | 13,632 | 343.5K $ | 0.03 % |
| 896 | Day One Biopharmaceuticals Inc | 32,342 | 342.8K $ | 0.03 % |
| 897 | Graham Corp | 4,220 | 342.7K $ | 0.03 % |
| 898 | Tyra Biosciences Inc | 10,279 | 342.4K $ | 0.03 % |
| 899 | iRadimed Corp | 3,302 | 341.9K $ | 0.03 % |
| 900 | Clover Health Investments Corp | 162,824 | 340.3K $ | 0.03 % |