Holdings of Small Cap Value Fund
VALIC Co I ·468 declared positions · as of Feb 28, 2026
Original filing · Net assets 255.1M $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Financials 1.0 %
- Materials 0.7 %
- Industrials 0.5 %
- Energy 0.1 %
- Unattributed 97.7 %
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 91.8 %
- BM 3.4 %
- IE 0.6 %
- MH 0.6 %
- FR 0.6 %
- KY 0.5 %
- CH 0.5 %
- VG 0.5 %
- PR 0.4 %
- GB 0.3 %
- MC 0.3 %
- CA 0.3 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 433 | 227.3M $ | 91.79 % |
| 2 | BM | 8 | 8.4M $ | 3.40 % |
| 3 | IE | 2 | 1.6M $ | 0.63 % |
| 4 | MH | 3 | 1.6M $ | 0.63 % |
| 5 | FR | 1 | 1.4M $ | 0.58 % |
| 6 | KY | 5 | 1.2M $ | 0.50 % |
| 7 | CH | 1 | 1.1M $ | 0.45 % |
| 8 | VG | 3 | 1.1M $ | 0.45 % |
| 9 | PR | 2 | 979.1K $ | 0.40 % |
| 10 | GB | 2 | 804.3K $ | 0.32 % |
| 11 | MC | 2 | 731.7K $ | 0.30 % |
| 12 | CA | 3 | 659.6K $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Simmons First National Corp | 42,418 | 844.5K $ | 0.33 % |
| 102 | SkyWest Inc | 8,091 | 842.1K $ | 0.33 % |
| 103 | Hancock Whitney Corp | 12,630 | 831.2K $ | 0.33 % |
| 104 | DiamondRock Hospitality Co | 82,379 | 827.1K $ | 0.32 % |
| 105 | Polaris Inc | 13,491 | 819.4K $ | 0.32 % |
| 106 | Curbline Properties Corp | 29,225 | 812.7K $ | 0.32 % |
| 107 | Arcosa Inc | 7,501 | 806.2K $ | 0.32 % |
| 108 | First Merchants Corp | 20,239 | 790.9K $ | 0.31 % |
| 109 | Dana Inc | 23,000 | 787.5K $ | 0.31 % |
| 110 | ConnectOne Bancorp Inc | 29,343 | 778.5K $ | 0.31 % |
| 111 | OceanFirst Financial Corp | 43,035 | 777.2K $ | 0.30 % |
| 112 | Perimeter Solutions Inc | 32,906 | 772.6K $ | 0.30 % |
| 113 | Valaris Ltd | 8,002 | 767K $ | 0.30 % |
| 114 | Atmus Filtration Technologies Inc | 11,829 | 763.3K $ | 0.30 % |
| 115 | NMI Holdings Inc | 19,373 | 761.6K $ | 0.30 % |
| 116 | Oil States International Inc | 57,564 | 753.5K $ | 0.30 % |
| 117 | GATX Corp | 4,072 | 749.9K $ | 0.29 % |
| 118 | Boise Cascade Co | 9,021 | 746.4K $ | 0.29 % |
| 119 | Matson Inc | 4,468 | 742.3K $ | 0.29 % |
| 120 | Atkore Inc | 11,450 | 740.9K $ | 0.29 % |
| 121 | First Financial Corp | 11,589 | 734.3K $ | 0.29 % |
| 122 | Victoria's Secret & Co | 11,398 | 714.7K $ | 0.28 % |
| 123 | Metropolitan Bank Holding Corp | 8,382 | 705.3K $ | 0.28 % |
| 124 | Viridian Therapeutics Inc | 23,658 | 695.1K $ | 0.27 % |
| 125 | Aehr Test Systems | 18,562 | 694.8K $ | 0.27 % |
| 126 | Pathward Financial Inc | 7,632 | 692.9K $ | 0.27 % |
| 127 | HA Sustainable Infrastructure Capital Inc | 18,878 | 689.4K $ | 0.27 % |
| 128 | Fluor Corp | 13,118 | 686.2K $ | 0.27 % |
| 129 | First BanCorp/Puerto Rico | 32,422 | 685.1K $ | 0.27 % |
| 130 | Horizon Bancorp Inc/IN | 40,471 | 681.5K $ | 0.27 % |
| 131 | Encore Capital Group Inc | 9,924 | 677.7K $ | 0.27 % |
| 132 | Nicolet Bankshares Inc | 4,436 | 677.6K $ | 0.27 % |
| 133 | Adeia Inc | 32,131 | 664.8K $ | 0.26 % |
| 134 | Quaker Chemical Corp | 4,521 | 664.7K $ | 0.26 % |
| 135 | InvenTrust Properties Corp | 21,210 | 661.8K $ | 0.26 % |
| 136 | Healthcare Services Group Inc | 30,263 | 658.8K $ | 0.26 % |
| 137 | Hamilton Insurance Group Ltd | 20,671 | 653K $ | 0.26 % |
| 138 | Terex Corp | 9,402 | 646.8K $ | 0.25 % |
| 139 | Capri Holdings Ltd | 31,495 | 646K $ | 0.25 % |
| 140 | WSFS Financial Corp | 10,150 | 644.6K $ | 0.25 % |
| 141 | NETSTREIT Corp | 31,012 | 644.1K $ | 0.25 % |
| 142 | United Natural Foods Inc | 16,352 | 624.8K $ | 0.24 % |
| 143 | Independence Realty Trust Inc | 37,446 | 620.5K $ | 0.24 % |
| 144 | Asbury Automotive Group Inc | 2,886 | 617K $ | 0.24 % |
| 145 | Magnolia Oil & Gas Corp | 22,119 | 615.4K $ | 0.24 % |
| 146 | ProPetro Holding Corp | 50,721 | 615.2K $ | 0.24 % |
| 147 | Cleanspark Inc | 61,832 | 615.2K $ | 0.24 % |
| 148 | Teekay Corp Ltd | 46,860 | 606.8K $ | 0.24 % |
| 149 | Chesapeake Utilities Corp | 4,456 | 605.9K $ | 0.24 % |
| 150 | Four Corners Property Trust Inc | 23,085 | 589.1K $ | 0.23 % |
| 151 | WesBanco Inc | 16,841 | 587.2K $ | 0.23 % |
| 152 | LXP Industrial Trust | 11,703 | 580K $ | 0.23 % |
| 153 | Bristow Group Inc | 12,026 | 573.6K $ | 0.22 % |
| 154 | Laureate Education Inc | 17,729 | 573.4K $ | 0.22 % |
| 155 | First Mid Bancshares Inc | 13,970 | 572.9K $ | 0.22 % |
| 156 | UFP Industries Inc | 5,561 | 572.3K $ | 0.22 % |
| 157 | Lionsgate Studios Corp | 63,577 | 572.2K $ | 0.22 % |
| 158 | Newmark Group Inc | 39,183 | 568.9K $ | 0.22 % |
| 159 | Dole PLC | 35,087 | 562.8K $ | 0.22 % |
| 160 | Terns Pharmaceuticals Inc | 13,343 | 562K $ | 0.22 % |
| 161 | International Seaways Inc | 7,423 | 560.7K $ | 0.22 % |
| 162 | Diodes Inc | 8,208 | 560K $ | 0.22 % |
| 163 | Beam Therapeutics Inc | 19,623 | 558.5K $ | 0.22 % |
| 164 | AAR Corp | 4,748 | 556.3K $ | 0.22 % |
| 165 | Green Brick Partners Inc | 7,476 | 550.7K $ | 0.22 % |
| 166 | Ranger Energy Services Inc | 31,565 | 549.9K $ | 0.22 % |
| 167 | Synaptics Inc | 6,730 | 548.2K $ | 0.21 % |
| 168 | Equity Bancshares Inc | 12,177 | 546.5K $ | 0.21 % |
| 169 | Ellington Financial Inc | 43,357 | 538.5K $ | 0.21 % |
| 170 | ArcBest Corp | 5,203 | 534.1K $ | 0.21 % |
| 171 | Alphatec Holdings Inc | 38,831 | 528.9K $ | 0.21 % |
| 172 | Oklo Inc | 8,302 | 522.6K $ | 0.20 % |
| 173 | Wintrust Financial Corp | 3,584 | 516.3K $ | 0.20 % |
| 174 | SOUTHSTATE BANK CORP | 5,231 | 516.1K $ | 0.20 % |
| 175 | Hanmi Financial Corp | 19,739 | 515.4K $ | 0.20 % |
| 176 | Excelerate Energy Inc | 12,761 | 513.6K $ | 0.20 % |
| 177 | Marriott Vacations Worldwide Corp | 7,860 | 511K $ | 0.20 % |
| 178 | PROG Holdings Inc | 14,416 | 507.6K $ | 0.20 % |
| 179 | Spire Inc | 5,514 | 505.1K $ | 0.20 % |
| 180 | California Resources Corp | 8,536 | 502.3K $ | 0.20 % |
| 181 | NETGEAR Inc | 24,230 | 499.6K $ | 0.20 % |
| 182 | Alumis Inc | 16,817 | 499.3K $ | 0.20 % |
| 183 | Marex Group PLC | 11,395 | 495.2K $ | 0.19 % |
| 184 | GigaCloud Technology Inc | 11,155 | 494.6K $ | 0.19 % |
| 185 | Mercantile Bank Corp | 9,510 | 491.3K $ | 0.19 % |
| 186 | Mativ Holdings Inc | 45,121 | 489.1K $ | 0.19 % |
| 187 | Safe Bulkers Inc | 74,538 | 489K $ | 0.19 % |
| 188 | Rayonier Inc | 22,575 | 485.1K $ | 0.19 % |
| 189 | Ingles Markets Inc | 5,677 | 483.1K $ | 0.19 % |
| 190 | CNB Financial Corp/PA | 17,168 | 480.9K $ | 0.19 % |
| 191 | Tri Pointe Homes Inc | 10,274 | 475.7K $ | 0.19 % |
| 192 | Patterson-UTI Energy Inc | 55,760 | 474.5K $ | 0.19 % |
| 193 | Piedmont Realty Trust Inc | 62,203 | 472.1K $ | 0.19 % |
| 194 | Innospec Inc | 6,058 | 463.9K $ | 0.18 % |
| 195 | National Energy Services Reunited Corp | 18,516 | 463.8K $ | 0.18 % |
| 196 | Clearway Energy Inc | 12,821 | 461.8K $ | 0.18 % |
| 197 | Ultra Clean Holdings Inc | 7,537 | 457.3K $ | 0.18 % |
| 198 | Renasant Corp | 12,119 | 456.3K $ | 0.18 % |
| 199 | Daktronics Inc | 17,689 | 456K $ | 0.18 % |
| 200 | Financial Institutions Inc | 14,517 | 455.5K $ | 0.18 % |