Holdings of Small Cap Growth Fund
VALIC Co I · 133 declared positions · as of Feb 28, 2026
Original filing · Net assets 542.9M $ · Ten largest lines: 17 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 122 | 503M $ | 92.76 % |
| CA | 5 | 20M $ | 3.70 % |
| KY | 1 | 6.9M $ | 1.27 % |
| BE | 1 | 3.8M $ | 0.70 % |
| IE | 1 | 3M $ | 0.55 % |
| BS | 1 | 2.4M $ | 0.44 % |
| IL | 1 | 2.1M $ | 0.39 % |
| NL | 1 | 1.1M $ | 0.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sterling Infrastructure Inc | 25,282 | 10.8M $ | 1.99 % |
| Plexus Corp | 52,375 | 10.2M $ | 1.87 % |
| Construction Partners Inc | 74,925 | 10.1M $ | 1.85 % |
| ATI Inc | 60,288 | 9.9M $ | 1.82 % |
| RBC Bearings Inc | 16,836 | 9.7M $ | 1.79 % |
| Hexcel Corp | 101,792 | 9.4M $ | 1.74 % |
| Silicon Laboratories Inc | 44,014 | 9M $ | 1.66 % |
| Carpenter Technology Corp | 19,985 | 8M $ | 1.47 % |
| Hayward Holdings Inc | 483,521 | 7.7M $ | 1.43 % |
| CECO Environmental Corp | 123,220 | 7.4M $ | 1.37 % |
| State Street Institutional US Government Money Market Fund | 7,229,401 | 7.2M $ | 1.33 % |
| AAR Corp | 61,018 | 7.1M $ | 1.32 % |
| Alphatec Holdings Inc | 521,589 | 7.1M $ | 1.31 % |
| Regal Rexnord Corp | 31,188 | 6.9M $ | 1.27 % |
| Ensign Group Inc/The | 32,147 | 6.9M $ | 1.27 % |
| Fabrinet | 12,617 | 6.9M $ | 1.27 % |
| Five Below Inc | 30,496 | 6.8M $ | 1.26 % |
| Element Solutions Inc | 189,787 | 6.7M $ | 1.23 % |
| Argan Inc | 14,079 | 6.4M $ | 1.17 % |
| Boot Barn Holdings Inc | 33,562 | 6.4M $ | 1.17 % |
| Astronics Corp | 78,144 | 6.3M $ | 1.16 % |
| Novanta Inc | 46,498 | 6.3M $ | 1.15 % |
| Bridgebio Pharma Inc | 93,295 | 6.2M $ | 1.14 % |
| SiTime Corp | 15,563 | 6.2M $ | 1.14 % |
| Herc Holdings Inc | 44,148 | 6.2M $ | 1.14 % |
| OPENLANE Inc | 216,027 | 6.2M $ | 1.13 % |
| Madrigal Pharmaceuticals Inc | 13,840 | 6M $ | 1.10 % |
| Littelfuse Inc | 16,305 | 5.7M $ | 1.06 % |
| TALEN ENERGY CORP | 15,442 | 5.7M $ | 1.06 % |
| MKS Inc | 22,965 | 5.6M $ | 1.03 % |
| SSR Mining Inc | 169,051 | 5.4M $ | 1.00 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,911 | 5.4M $ | 1.00 % |
| Encompass Health Corp | 50,297 | 5.4M $ | 1.00 % |
| TransAlta Corp | 393,282 | 5.4M $ | 1.00 % |
| Flowserve Corp | 60,108 | 5.3M $ | 0.98 % |
| ADMA Biologics Inc | 328,342 | 5.1M $ | 0.94 % |
| PBF Energy Inc | 141,525 | 5M $ | 0.93 % |
| National Vision Holdings Inc | 183,277 | 4.9M $ | 0.91 % |
| Life Time Group Holdings Inc | 181,426 | 4.9M $ | 0.90 % |
| Credo Technology Group Holding Ltd | 42,733 | 4.8M $ | 0.88 % |
| Dave Inc | 24,810 | 4.8M $ | 0.88 % |
| Agilysys Inc | 63,791 | 4.6M $ | 0.85 % |
| HealthEquity Inc | 59,614 | 4.6M $ | 0.84 % |
| Karman Holdings Inc | 51,488 | 4.5M $ | 0.84 % |
| SiteOne Landscape Supply Inc | 31,258 | 4.5M $ | 0.82 % |
| New York Times Co/The | 54,827 | 4.4M $ | 0.81 % |
| Q2 Holdings Inc | 90,072 | 4.3M $ | 0.80 % |
| Magnite Inc | 317,855 | 4.3M $ | 0.80 % |
| Trex Co Inc | 104,515 | 4.3M $ | 0.80 % |
| Bancorp Inc/The | 77,712 | 4.1M $ | 0.75 % |
| Protagonist Therapeutics Inc | 44,088 | 4.1M $ | 0.75 % |
| Applied Industrial Technologies Inc | 14,071 | 4M $ | 0.73 % |
| Wayfair Inc | 51,638 | 3.9M $ | 0.73 % |
| Impinj Inc | 32,049 | 3.9M $ | 0.72 % |
| Cognex Corp | 72,172 | 3.9M $ | 0.72 % |
| Planet Fitness Inc | 47,691 | 3.9M $ | 0.72 % |
| PriceSmart Inc | 25,086 | 3.9M $ | 0.71 % |
| Titan America SA | 209,541 | 3.8M $ | 0.70 % |
| FirstService Corp | 24,056 | 3.8M $ | 0.70 % |
| Arcellx Inc | 33,289 | 3.8M $ | 0.70 % |
| Revolution Medicines Inc | 37,123 | 3.8M $ | 0.70 % |
| RadNet Inc | 52,967 | 3.7M $ | 0.68 % |
| Lattice Semiconductor Corp | 38,417 | 3.7M $ | 0.68 % |
| Hamilton Lane Inc | 34,723 | 3.6M $ | 0.67 % |
| American Healthcare REIT Inc | 68,179 | 3.6M $ | 0.66 % |
| Core Scientific Inc | 209,786 | 3.6M $ | 0.66 % |
| Mirion Technologies Inc | 164,049 | 3.5M $ | 0.65 % |
| Hinge Health Inc | 81,462 | 3.5M $ | 0.64 % |
| Colliers International Group Inc | 29,145 | 3.5M $ | 0.64 % |
| Miami International Holdings Inc | 80,872 | 3.4M $ | 0.63 % |
| Piper Sandler Cos | 11,542 | 3.4M $ | 0.63 % |
| Klaviyo Inc | 193,265 | 3.4M $ | 0.62 % |
| SI-BONE Inc | 212,956 | 3.3M $ | 0.61 % |
| Arcutis Biotherapeutics Inc | 121,767 | 3.3M $ | 0.60 % |
| Nuvalent Inc | 32,056 | 3.3M $ | 0.60 % |
| Fortune Brands Innovations Inc | 59,980 | 3.3M $ | 0.60 % |
| Globalstar Inc | 52,179 | 3.2M $ | 0.60 % |
| Crinetics Pharmaceuticals Inc | 78,246 | 3.2M $ | 0.59 % |
| Alaska Air Group Inc | 61,753 | 3.2M $ | 0.59 % |
| Praxis Precision Medicines Inc | 9,250 | 3.1M $ | 0.57 % |
| HCI Group Inc | 17,584 | 3.1M $ | 0.57 % |
| Alkermes PLC | 99,075 | 3M $ | 0.55 % |
| Scholar Rock Holding Corp | 65,933 | 2.9M $ | 0.54 % |
| Ionis Pharmaceuticals Inc | 35,875 | 2.9M $ | 0.54 % |
| Edgewise Therapeutics Inc | 95,492 | 2.9M $ | 0.54 % |
| Cogent Biosciences Inc | 74,266 | 2.9M $ | 0.53 % |
| SOUTHSTATE BANK CORP | 29,222 | 2.9M $ | 0.53 % |
| First Advantage Corp | 250,162 | 2.9M $ | 0.53 % |
| Enova International Inc | 20,688 | 2.9M $ | 0.53 % |
| Freshpet Inc | 33,889 | 2.9M $ | 0.53 % |
| Bowhead Specialty Holdings Inc | 112,503 | 2.8M $ | 0.52 % |
| Chime Financial Inc | 127,155 | 2.8M $ | 0.52 % |
| Riot Platforms Inc | 167,220 | 2.7M $ | 0.50 % |
| CENTESSA PHARMACEUTICALS PLC | 100,112 | 2.7M $ | 0.50 % |
| Xenon Pharmaceuticals Inc | 62,142 | 2.7M $ | 0.49 % |
| Omada Health Inc | 214,089 | 2.6M $ | 0.48 % |
| Pediatrix Medical Group Inc | 131,686 | 2.6M $ | 0.48 % |
| Vera Therapeutics Inc | 62,712 | 2.6M $ | 0.47 % |
| Callaway Golf Co | 181,248 | 2.5M $ | 0.47 % |
| Brunswick Corp/DE | 31,981 | 2.5M $ | 0.47 % |
| Onto Innovation Inc | 11,633 | 2.5M $ | 0.46 % |
| Verra Mobility Corp | 146,901 | 2.5M $ | 0.45 % |
| RealReal Inc/The | 196,881 | 2.4M $ | 0.44 % |
| EXPRO GROUP HOLDINGS NV | 135,121 | 2.4M $ | 0.44 % |
| Coastal Financial Corp/WA | 32,510 | 2.4M $ | 0.44 % |
| OneSpaWorld Holdings Ltd | 109,922 | 2.4M $ | 0.44 % |
| US Physical Therapy Inc | 28,267 | 2.3M $ | 0.43 % |
| Cytokinetics Inc | 37,473 | 2.3M $ | 0.43 % |
| Forgent Power Solutions Inc | 65,870 | 2.3M $ | 0.42 % |
| Premium Brands Holdings Corp | 28,779 | 2.2M $ | 0.41 % |
| Itron Inc | 23,442 | 2.2M $ | 0.41 % |
| UroGen Pharma Ltd | 100,880 | 2.2M $ | 0.40 % |
| Ollie's Bargain Outlet Holdings Inc | 20,205 | 2.2M $ | 0.40 % |
| Centrus Energy Corp | 10,514 | 2.1M $ | 0.39 % |
| Etoro Group Ltd | 69,350 | 2.1M $ | 0.39 % |
| Twist Bioscience Corp | 44,900 | 2.1M $ | 0.39 % |
| UFP Technologies Inc | 9,464 | 2M $ | 0.37 % |
| Ridgepost Capital Inc | 238,833 | 1.9M $ | 0.36 % |
| Triumph Financial Inc | 33,779 | 1.9M $ | 0.35 % |
| Celldex Therapeutics Inc | 62,296 | 1.9M $ | 0.35 % |
| Pegasystems Inc | 42,556 | 1.9M $ | 0.34 % |
| Vaxcyte Inc | 28,906 | 1.8M $ | 0.33 % |
| Mineralys Therapeutics Inc | 60,199 | 1.8M $ | 0.32 % |
| PACS Group Inc | 47,072 | 1.7M $ | 0.32 % |
| Descartes Systems Group Inc/The | 25,092 | 1.7M $ | 0.31 % |
| Elastic NV | 30,937 | 1.6M $ | 0.30 % |
| Veeco Instruments Inc | 51,376 | 1.6M $ | 0.29 % |
| Oklo Inc | 20,629 | 1.3M $ | 0.24 % |
| Newamsterdam Pharma Co NV | 30,031 | 1.1M $ | 0.20 % |
| Phreesia Inc | 86,272 | 1.1M $ | 0.20 % |
| Evommune Inc | 38,499 | 1M $ | 0.18 % |
| Viking Therapeutics Inc | 24,243 | 820.4K $ | 0.15 % |
| Netskope Inc | 17,859 | 192.9K $ | 0.04 % |