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 |
|---|---|---|---|---|
| 201 | Fidelis Insurance Holdings Ltd | 23,735 | 452.4K $ | 0.18 % |
| 202 | Business First Bancshares Inc | 16,523 | 451.1K $ | 0.18 % |
| 203 | MillerKnoll Inc | 22,200 | 447.1K $ | 0.18 % |
| 204 | Supernus Pharmaceuticals Inc | 8,167 | 447K $ | 0.18 % |
| 205 | API Group Corp | 10,000 | 444.6K $ | 0.17 % |
| 206 | Iovance Biotherapeutics Inc | 115,105 | 444.3K $ | 0.17 % |
| 207 | Relay Therapeutics Inc | 43,060 | 441.8K $ | 0.17 % |
| 208 | Ideaya Biosciences Inc | 13,651 | 439.6K $ | 0.17 % |
| 209 | Avient Corp | 10,644 | 437.1K $ | 0.17 % |
| 210 | Winnebago Industries Inc | 10,928 | 435.9K $ | 0.17 % |
| 211 | PennyMac Financial Services Inc | 4,708 | 432.8K $ | 0.17 % |
| 212 | Fastly Inc | 22,633 | 432.7K $ | 0.17 % |
| 213 | First Financial Bancorp | 15,405 | 432.4K $ | 0.17 % |
| 214 | Glacier Bancorp Inc | 9,429 | 428.9K $ | 0.17 % |
| 215 | Atlantic Union Bankshares Corp | 11,504 | 426.3K $ | 0.17 % |
| 216 | Greif Inc | 5,866 | 426.3K $ | 0.17 % |
| 217 | Origin Bancorp Inc | 10,241 | 426K $ | 0.17 % |
| 218 | Century Communities Inc | 6,325 | 425.2K $ | 0.17 % |
| 219 | Enact Holdings Inc | 10,129 | 423.8K $ | 0.17 % |
| 220 | Towne Bank/Portsmouth VA | 12,357 | 423.4K $ | 0.17 % |
| 221 | Compass Therapeutics Inc | 74,883 | 423.1K $ | 0.17 % |
| 222 | Masterbrand Inc | 41,503 | 420K $ | 0.16 % |
| 223 | StoneX Group Inc | 3,294 | 420K $ | 0.16 % |
| 224 | Apogee Enterprises Inc | 10,503 | 418.2K $ | 0.16 % |
| 225 | Thermon Group Holdings Inc | 8,229 | 417.9K $ | 0.16 % |
| 226 | nLight Inc | 7,412 | 416.5K $ | 0.16 % |
| 227 | Tanger Inc | 11,192 | 414.8K $ | 0.16 % |
| 228 | Getty Realty Corp | 12,541 | 411.6K $ | 0.16 % |
| 229 | Mercury General Corp | 4,527 | 410.1K $ | 0.16 % |
| 230 | Agios Pharmaceuticals Inc | 13,528 | 409K $ | 0.16 % |
| 231 | V2X Inc | 5,845 | 407.7K $ | 0.16 % |
| 232 | LiveRamp Holdings Inc | 14,973 | 406.8K $ | 0.16 % |
| 233 | Community Trust Bancorp Inc | 6,677 | 400.9K $ | 0.16 % |
| 234 | Hillman Solutions Corp | 48,828 | 400.4K $ | 0.16 % |
| 235 | ASGN Inc | 9,236 | 396.2K $ | 0.16 % |
| 236 | Bel Fuse Inc | 1,719 | 394.9K $ | 0.15 % |
| 237 | Murphy Oil Corp | 11,890 | 394.2K $ | 0.15 % |
| 238 | Kohl's Corp | 23,935 | 391.8K $ | 0.15 % |
| 239 | American Healthcare REIT Inc | 7,495 | 391.5K $ | 0.15 % |
| 240 | John Wiley & Sons Inc | 12,580 | 390.2K $ | 0.15 % |
| 241 | Beacon Financial Corp | 13,068 | 388.6K $ | 0.15 % |
| 242 | Blue Bird Corp | 6,552 | 381.8K $ | 0.15 % |
| 243 | O-I Glass Inc | 28,235 | 378.3K $ | 0.15 % |
| 244 | Ryman Hospitality Properties Inc | 3,815 | 376.7K $ | 0.15 % |
| 245 | BrightSpire Capital Inc | 63,752 | 370.4K $ | 0.15 % |
| 246 | World Kinect Corp | 14,831 | 370K $ | 0.15 % |
| 247 | Mueller Industries Inc | 3,136 | 369.9K $ | 0.15 % |
| 248 | Vistance Networks Inc | 21,046 | 369.8K $ | 0.14 % |
| 249 | Enhabit Inc | 27,101 | 368.8K $ | 0.14 % |
| 250 | Replimune Group Inc | 47,814 | 365.8K $ | 0.14 % |
| 251 | Core Natural Resources Inc | 4,415 | 362.4K $ | 0.14 % |
| 252 | Nuvation Bio Inc | 61,112 | 361.2K $ | 0.14 % |
| 253 | Northwestern Energy Group Inc | 5,067 | 354.5K $ | 0.14 % |
| 254 | Olema Pharmaceuticals Inc | 14,616 | 353.7K $ | 0.14 % |
| 255 | Valley National Bancorp | 28,008 | 353.2K $ | 0.14 % |
| 256 | Nature's Sunshine Products Inc | 12,332 | 341.3K $ | 0.13 % |
| 257 | ORIC Pharmaceuticals Inc | 25,146 | 338.2K $ | 0.13 % |
| 258 | National Vision Holdings Inc | 12,406 | 334.6K $ | 0.13 % |
| 259 | Safety Insurance Group Inc | 4,294 | 333.3K $ | 0.13 % |
| 260 | TriCo Bancshares | 6,976 | 333.3K $ | 0.13 % |
| 261 | FormFactor Inc | 3,357 | 331.9K $ | 0.13 % |
| 262 | Outfront Media Inc | 11,482 | 330.8K $ | 0.13 % |
| 263 | Home BancShares Inc/AR | 12,013 | 329.9K $ | 0.13 % |
| 264 | American Assets Trust Inc | 16,780 | 327.5K $ | 0.13 % |
| 265 | Fortrea Holdings Inc | 29,829 | 319.8K $ | 0.13 % |
| 266 | Clean Energy Fuels Corp | 140,946 | 318.5K $ | 0.12 % |
| 267 | Jack in the Box Inc | 18,775 | 317.7K $ | 0.12 % |
| 268 | SiriusPoint Ltd | 15,008 | 317.3K $ | 0.12 % |
| 269 | Walker & Dunlop Inc | 6,830 | 314.2K $ | 0.12 % |
| 270 | Seacoast Banking Corp of Florida | 10,055 | 312.9K $ | 0.12 % |
| 271 | Syndax Pharmaceuticals Inc | 14,374 | 312.1K $ | 0.12 % |
| 272 | United Community Banks Inc/GA | 9,614 | 309.3K $ | 0.12 % |
| 273 | Noble Corp PLC | 6,803 | 309.1K $ | 0.12 % |
| 274 | Group 1 Automotive Inc | 944 | 307.5K $ | 0.12 % |
| 275 | Varex Imaging Corp | 23,313 | 307K $ | 0.12 % |
| 276 | Southside Bancshares Inc | 9,773 | 306.1K $ | 0.12 % |
| 277 | Definium Therapeutics Inc | 17,494 | 305.3K $ | 0.12 % |
| 278 | ImmunityBio Inc | 31,149 | 304.6K $ | 0.12 % |
| 279 | Central Pacific Financial Corp | 9,513 | 303K $ | 0.12 % |
| 280 | Vanda Pharmaceuticals Inc | 33,831 | 301.4K $ | 0.12 % |
| 281 | Telephone and Data Systems Inc | 6,709 | 300.2K $ | 0.12 % |
| 282 | Cushman & Wakefield Ltd | 22,320 | 299.3K $ | 0.12 % |
| 283 | Orthofix Medical Inc | 22,094 | 298.9K $ | 0.12 % |
| 284 | United Parks & Resorts Inc | 8,538 | 297K $ | 0.12 % |
| 285 | Zumiez Inc | 11,327 | 297K $ | 0.12 % |
| 286 | Chord Energy Corp | 2,739 | 296.8K $ | 0.12 % |
| 287 | Peapack-Gladstone Financial Corp | 8,862 | 296.8K $ | 0.12 % |
| 288 | HeartFlow Inc | 12,711 | 294.4K $ | 0.12 % |
| 289 | Chatham Lodging Trust | 38,144 | 294.1K $ | 0.12 % |
| 290 | OFG Bancorp | 7,336 | 294K $ | 0.12 % |
| 291 | Independent Bank Corp | 3,743 | 292.2K $ | 0.11 % |
| 292 | Xperi Inc | 46,434 | 284.6K $ | 0.11 % |
| 293 | Spectrum Brands Holdings Inc | 3,619 | 283.7K $ | 0.11 % |
| 294 | Five Star Bancorp | 7,266 | 282.9K $ | 0.11 % |
| 295 | Kimball Electronics Inc | 11,295 | 282.3K $ | 0.11 % |
| 296 | Central Garden & Pet Co | 8,170 | 282.2K $ | 0.11 % |
| 297 | RealReal Inc/The | 22,926 | 281.1K $ | 0.11 % |
| 298 | Celldex Therapeutics Inc | 9,318 | 280.4K $ | 0.11 % |
| 299 | Peloton Interactive Inc | 69,063 | 277.6K $ | 0.11 % |
| 300 | TPG RE Finance Trust Inc | 32,812 | 277.6K $ | 0.11 % |