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 |
|---|---|---|---|---|
| 301 | Porch Group Inc | 33,734 | 277K $ | 0.11 % |
| 302 | American States Water Co | 3,711 | 276.6K $ | 0.11 % |
| 303 | Ovintiv Inc | 5,463 | 276.4K $ | 0.11 % |
| 304 | Addus HomeCare Corp | 2,653 | 274.7K $ | 0.11 % |
| 305 | Benchmark Electronics Inc | 4,646 | 268.6K $ | 0.11 % |
| 306 | Teladoc Health Inc | 51,011 | 268.3K $ | 0.11 % |
| 307 | Consensus Cloud Solutions Inc | 8,906 | 267.9K $ | 0.11 % |
| 308 | Stagwell Inc | 54,371 | 262.1K $ | 0.10 % |
| 309 | Vishay Intertechnology Inc | 13,986 | 261.8K $ | 0.10 % |
| 310 | Beta Bionics Inc | 20,631 | 260.6K $ | 0.10 % |
| 311 | Webtoon Entertainment Inc | 23,149 | 260.4K $ | 0.10 % |
| 312 | First Interstate BancSystem Inc | 7,479 | 258.8K $ | 0.10 % |
| 313 | BGC Group Inc | 27,164 | 258.6K $ | 0.10 % |
| 314 | PTC Therapeutics Inc | 3,788 | 258.3K $ | 0.10 % |
| 315 | GRAIL Inc | 4,843 | 257.8K $ | 0.10 % |
| 316 | Sunstone Hotel Investors Inc | 27,770 | 257.7K $ | 0.10 % |
| 317 | Gulfport Energy Corp | 1,221 | 254.8K $ | 0.10 % |
| 318 | Digital Turbine Inc | 62,626 | 254.3K $ | 0.10 % |
| 319 | Bridgewater Bancshares Inc | 13,793 | 252.1K $ | 0.10 % |
| 320 | WaVe Life Sciences Ltd | 17,954 | 250.1K $ | 0.10 % |
| 321 | National Health Investors Inc | 2,970 | 249.7K $ | 0.10 % |
| 322 | American Public Education Inc | 5,423 | 248.5K $ | 0.10 % |
| 323 | United Bankshares Inc/WV | 5,981 | 247K $ | 0.10 % |
| 324 | Perdoceo Education Corp | 7,400 | 246.8K $ | 0.10 % |
| 325 | Provident Financial Services Inc | 11,658 | 245.3K $ | 0.10 % |
| 326 | Ichor Holdings Ltd | 5,141 | 244.5K $ | 0.10 % |
| 327 | ACM Research Inc | 4,385 | 244.2K $ | 0.10 % |
| 328 | Scorpio Tankers Inc | 3,070 | 242.8K $ | 0.10 % |
| 329 | Biglari Holdings Inc | 625 | 242.4K $ | 0.10 % |
| 330 | Turtle Beach Corp | 19,293 | 241.9K $ | 0.09 % |
| 331 | Banco Latinoamericano de Comercio Exterior SA | 4,813 | 240.8K $ | 0.09 % |
| 332 | StandardAero Inc | 7,758 | 238.9K $ | 0.09 % |
| 333 | Virtus Investment Partners Inc | 1,724 | 238.5K $ | 0.09 % |
| 334 | National Bank Holdings Corp | 5,955 | 238.1K $ | 0.09 % |
| 335 | Applied Digital Corp | 8,722 | 237.8K $ | 0.09 % |
| 336 | Travere Therapeutics Inc | 7,978 | 237.7K $ | 0.09 % |
| 337 | Apollo Commercial Real Estate Finance, Inc. | 22,301 | 236.4K $ | 0.09 % |
| 338 | Motorcar Parts of America Inc | 22,788 | 235.6K $ | 0.09 % |
| 339 | LendingClub Corp | 15,697 | 234K $ | 0.09 % |
| 340 | Intellia Therapeutics Inc | 16,963 | 233.8K $ | 0.09 % |
| 341 | CVB Financial Corp | 12,051 | 231.7K $ | 0.09 % |
| 342 | Burford Capital Ltd | 27,315 | 230.5K $ | 0.09 % |
| 343 | Esperion Therapeutics Inc | 66,710 | 223.5K $ | 0.09 % |
| 344 | Larimar Therapeutics Inc | 42,086 | 223.5K $ | 0.09 % |
| 345 | Navitas Semiconductor Corp | 24,764 | 222.9K $ | 0.09 % |
| 346 | Postal Realty Trust Inc | 10,717 | 222.2K $ | 0.09 % |
| 347 | Capitol Federal Financial Inc | 30,810 | 221.2K $ | 0.09 % |
| 348 | Veeco Instruments Inc | 7,213 | 220.4K $ | 0.09 % |
| 349 | First Busey Corp | 8,670 | 219.9K $ | 0.09 % |
| 350 | Kulicke & Soffa Industries Inc | 3,146 | 219.3K $ | 0.09 % |
| 351 | HomeTrust Bancshares Inc | 5,195 | 218.9K $ | 0.09 % |
| 352 | Empire State Realty Trust Inc | 37,209 | 218.8K $ | 0.09 % |
| 353 | Adamas Trust Inc | 26,515 | 218.5K $ | 0.09 % |
| 354 | Radiant Logistics Inc | 29,404 | 218.2K $ | 0.09 % |
| 355 | Amerant Bancorp Inc | 10,214 | 218.1K $ | 0.09 % |
| 356 | Dine Brands Global Inc | 7,020 | 217.3K $ | 0.09 % |
| 357 | Smartstop Self Storage REIT Inc | 6,492 | 216.5K $ | 0.08 % |
| 358 | Northrim BanCorp Inc | 9,171 | 215.4K $ | 0.08 % |
| 359 | Veris Residential Inc | 11,417 | 215.2K $ | 0.08 % |
| 360 | SL Green Realty Corp | 5,747 | 211.8K $ | 0.08 % |
| 361 | Core Scientific Inc | 12,429 | 210.9K $ | 0.08 % |
| 362 | Beazer Homes USA Inc | 8,219 | 210.2K $ | 0.08 % |
| 363 | SM Energy Co | 9,045 | 209.2K $ | 0.08 % |
| 364 | PBF Energy Inc | 5,860 | 208.6K $ | 0.08 % |
| 365 | BlueLinx Holdings Inc | 3,145 | 207.3K $ | 0.08 % |
| 366 | OneSpan Inc | 18,727 | 206.7K $ | 0.08 % |
| 367 | Stewart Information Services Corp | 2,845 | 202K $ | 0.08 % |
| 368 | Terawulf Inc | 12,346 | 200.3K $ | 0.08 % |
| 369 | Aquestive Therapeutics Inc | 50,051 | 200.2K $ | 0.08 % |
| 370 | Septerna Inc | 6,879 | 199.6K $ | 0.08 % |
| 371 | Oceaneering International Inc | 5,496 | 195.1K $ | 0.08 % |
| 372 | SmartFinancial Inc | 4,955 | 194.3K $ | 0.08 % |
| 373 | Cohu Inc | 6,432 | 194.2K $ | 0.08 % |
| 374 | Energy Fuels Inc/Canada | 9,048 | 192.9K $ | 0.08 % |
| 375 | Fresh Del Monte Produce Inc | 4,468 | 191.8K $ | 0.08 % |
| 376 | Prestige Consumer Healthcare Inc | 2,731 | 189.3K $ | 0.07 % |
| 377 | Bullish | 5,896 | 185.1K $ | 0.07 % |
| 378 | Scholar Rock Holding Corp | 4,082 | 180.7K $ | 0.07 % |
| 379 | Cars.com Inc | 20,559 | 175.6K $ | 0.07 % |
| 380 | Enanta Pharmaceuticals Inc | 12,223 | 174.8K $ | 0.07 % |
| 381 | Aclaris Therapeutics Inc | 60,758 | 174.4K $ | 0.07 % |
| 382 | Turning Point Brands Inc | 1,248 | 171K $ | 0.07 % |
| 383 | Dime Community Bancshares Inc | 5,202 | 168.3K $ | 0.07 % |
| 384 | Atlanticus Holdings Corp | 3,194 | 167.1K $ | 0.07 % |
| 385 | Centerspace | 2,647 | 166.5K $ | 0.07 % |
| 386 | Plexus Corp | 851 | 165.2K $ | 0.06 % |
| 387 | Pediatrix Medical Group Inc | 8,283 | 164.4K $ | 0.06 % |
| 388 | Univest Financial Corp | 4,851 | 162.8K $ | 0.06 % |
| 389 | Aurinia Pharmaceuticals Inc | 11,391 | 161.4K $ | 0.06 % |
| 390 | Mitek Systems Inc | 10,754 | 156.8K $ | 0.06 % |
| 391 | 1st Source Corp | 2,331 | 156.2K $ | 0.06 % |
| 392 | FB Financial Corp | 2,845 | 155.6K $ | 0.06 % |
| 393 | Ambarella Inc | 2,552 | 154K $ | 0.06 % |
| 394 | Cytek Biosciences Inc | 34,181 | 153.1K $ | 0.06 % |
| 395 | Allient Inc | 2,309 | 152K $ | 0.06 % |
| 396 | Kelly Services Inc | 15,521 | 150.7K $ | 0.06 % |
| 397 | Southern Missouri Bancorp Inc | 2,434 | 150.7K $ | 0.06 % |
| 398 | Theravance Biopharma Inc | 8,251 | 150.6K $ | 0.06 % |
| 399 | NCR Voyix Corp | 19,053 | 145.6K $ | 0.06 % |
| 400 | Trustmark Corp | 3,386 | 144.2K $ | 0.06 % |