Small Cap Index Fund

Fund Profile

Fund profile

Tickers

VCSLX

Fund manager

VALIC Co I

Total assets

$1.21 bn

Liabilities

$20.16 mm

Net assets

$1.19 bn

Number of holdings

1.99 k

Top 200 of 1989 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	19.54 mm	19.54 mm shares	1.65	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	11.94 mm	11.94 mm principal	1.01	Repurchase agreement	Long	USA
FTAI Aviation Ltd	6.91 mm	40.91 k shares	0.58	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	6.27 mm	40.58 k shares	0.53	Common equity	Long	USA
INSM Insmed Incorporated	4.76 mm	63.30 k shares	0.40	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.54 mm	48.10 k shares	0.38	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.26 mm	15.49 k shares	0.36	Common equity	Long	USA
U.S. Treasury Bills	4.15 mm	4.20 mm principal	0.35	Short-term investment vehicle	Long	USA
FLR Fluor Corporation	3.86 mm	68.78 k shares	0.33	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.82 mm	140.14 k shares	0.32	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.72 mm	19.17 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.64 mm	45.01 k shares	0.31	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.55 mm	61.37 k shares	0.30	Common equity	Long	USA
HQY HealthEquity, Inc.	3.46 mm	34.10 k shares	0.29	Common equity	Long	USA
Fabrinet	3.45 mm	14.69 k shares	0.29	Common equity	Long	Cayman Islands
SSB SouthState Corporation	3.39 mm	30.63 k shares	0.29	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.35 mm	17.31 k shares	0.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.31 mm	24.38 k shares	0.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.27 mm	22.36 k shares	0.28	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.20 mm	18.13 k shares	0.27	Common equity	Long	USA
JXN Jackson Financial Inc.	3.08 mm	30.76 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.04 mm	41.22 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.03 mm	20.26 k shares	0.26	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	3.02 mm	110.13 k shares	0.25	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.02 mm	17.58 k shares	0.25	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.99 mm	407.69 k shares	0.25	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.98 mm	15.47 k shares	0.25	Common equity	Long	USA
ONB Old National Bancorp	2.94 mm	126.74 k shares	0.25	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.94 mm	63.31 k shares	0.25	Common equity	Long	USA
IONQ IonQ, Inc.	2.92 mm	79.91 k shares	0.25	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.90 mm	25.66 k shares	0.24	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.89 mm	14.99 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	2.88 mm	46.61 k shares	0.24	Common equity	Long	USA
GKOS Glaukos Corporation	2.83 mm	19.71 k shares	0.24	Common equity	Long	USA
MOD Modine Manufacturing Company	2.83 mm	20.81 k shares	0.24	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.82 mm	6.67 k shares	0.24	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.82 mm	24.87 k shares	0.24	Common equity	Long	USA
Cadence Bancorporation	2.80 mm	73.38 k shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.77 mm	23.62 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corporation	2.76 mm	14.47 k shares	0.23	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.66 mm	45.89 k shares	0.22	Common equity	Long	USA
HRI Herc Holdings Inc.	2.63 mm	11.34 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	2.57 mm	11.84 k shares	0.22	Common equity	Long	USA
Credo Technology Group Holding Ltd	2.54 mm	51.86 k shares	0.21	Common equity	Long	Cayman Islands
COOP Mr. Cooper Group Inc.	2.54 mm	25.71 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	2.53 mm	43.85 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	2.53 mm	11.44 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.50 mm	24.50 k shares	0.21	Common equity	Long	USA
SUM Summit Materials, Inc.	2.48 mm	48.78 k shares	0.21	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.48 mm	23.70 k shares	0.21	Common equity	Long	USA
Lantheus Holdings Inc	2.48 mm	27.74 k shares	0.21	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	2.46 mm	76.44 k shares	0.21	Common equity	Long	USA
UPST Upstart Holdings, Inc.	2.44 mm	31.03 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.44 mm	25.32 k shares	0.21	Common equity	Long	USA
Aurora Innovation, Inc.	2.44 mm	377.23 k shares	0.21	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.43 mm	23.03 k shares	0.21	Common equity	Long	USA
Essent Group Ltd	2.43 mm	42.03 k shares	0.20	Common equity	Long	Bermuda
HALO Halozyme Therapeutics, Inc.	2.42 mm	50.25 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.41 mm	42.48 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	2.41 mm	14.45 k shares	0.20	Common equity	Long	Canada
CNX CNX Resources Corporation	2.41 mm	59.55 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	2.41 mm	87.47 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.41 mm	75.91 k shares	0.20	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.41 mm	70.67 k shares	0.20	Common equity	Long	USA
PIPR Piper Sandler Companies	2.40 mm	6.99 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.39 mm	23.05 k shares	0.20	Common equity	Long	USA
CBT Cabot Corporation	2.39 mm	21.84 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.39 mm	46.03 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.38 mm	11.03 k shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	2.38 mm	76.84 k shares	0.20	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.37 mm	12.18 k shares	0.20	Common equity	Long	USA
KNF Knife River Corporation	2.37 mm	22.88 k shares	0.20	Common equity	Long	USA
GATX GATX Corporation	2.36 mm	14.38 k shares	0.20	Common equity	Long	USA
FSS Federal Signal Corporation	2.36 mm	24.22 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	2.35 mm	15.95 k shares	0.20	Common equity	Long	USA
BCPC Balchem Corporation	2.35 mm	13.02 k shares	0.20	Common equity	Long	USA
EAT Brinker International, Inc.	2.35 mm	17.75 k shares	0.20	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.33 mm	38.48 k shares	0.20	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	2.32 mm	7.07 k shares	0.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.31 mm	58.02 k shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	2.30 mm	14.95 k shares	0.19	Common equity	Long	USA
Arcadium Lithium PLC	2.29 mm	436.48 k shares	0.19	Common equity	Long	Jersey
GPI Group 1 Automotive, Inc.	2.27 mm	5.33 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	2.27 mm	18.07 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.25 mm	53.26 k shares	0.19	Common equity	Long	USA
KBH KB Home	2.24 mm	27.11 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	2.24 mm	21.61 k shares	0.19	Common equity	Long	USA
SLG SL Green Realty Corp.	2.22 mm	28.39 k shares	0.19	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.22 mm	44.41 k shares	0.19	Common equity	Long	USA
CXT Crane NXT, Co.	2.22 mm	58.09 k shares	0.19	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.21 mm	71.24 k shares	0.19	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.21 mm	9.65 k shares	0.19	Common equity	Long	USA
BE Bloom Energy Corporation	2.20 mm	80.12 k shares	0.19	Common equity	Long	USA
ITRI Itron, Inc.	2.19 mm	18.50 k shares	0.18	Common equity	Long	USA
MC Moelis & Company	2.19 mm	28.47 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.18 mm	52.42 k shares	0.18	Common equity	Long	USA
RDN Radian Group Inc.	2.18 mm	61.04 k shares	0.18	Common equity	Long	USA
RDNT RadNet, Inc.	2.18 mm	26.63 k shares	0.18	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	2.17 mm	48.34 k shares	0.18	Common equity	Long	Canada
ACA Arcosa, Inc.	2.12 mm	19.55 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.12 mm	8.16 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	2.10 mm	13.70 k shares	0.18	Common equity	Long	USA
SM SM Energy Company	2.08 mm	46.09 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.08 mm	34.95 k shares	0.18	Common equity	Long	USA
DY Dycom Industries, Inc.	2.07 mm	11.44 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.06 mm	22.42 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.05 mm	10.54 k shares	0.17	Common equity	Long	USA
SHAK Shake Shack Inc.	2.05 mm	15.32 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.04 mm	39.57 k shares	0.17	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.02 mm	35.32 k shares	0.17	Common equity	Long	USA
EXPO Exponent, Inc.	2.01 mm	20.36 k shares	0.17	Common equity	Long	USA
VLY Valley National Bancorp	2.01 mm	188.44 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	2.00 mm	16.33 k shares	0.17	Common equity	Long	USA
IDCC InterDigital, Inc.	2.00 mm	10.19 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.99 mm	47.50 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	1.99 mm	56.72 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.99 mm	91.03 k shares	0.17	Common equity	Long	USA
WK Workiva Inc.	1.98 mm	20.34 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.98 mm	18.25 k shares	0.17	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.97 mm	9.99 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	1.96 mm	40.94 k shares	0.17	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.96 mm	20.44 k shares	0.17	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.96 mm	56.23 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.95 mm	49.46 k shares	0.16	Common equity	Long	USA
KAI Kadant Inc.	1.95 mm	4.72 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.94 mm	69.76 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.92 mm	24.54 k shares	0.16	Common equity	Long	USA
Alkermes PLC	1.92 mm	66.01 k shares	0.16	Common equity	Long	Ireland
MUR Murphy Oil Corporation	1.90 mm	58.43 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.89 mm	13.43 k shares	0.16	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.88 mm	32.57 k shares	0.16	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.88 mm	63.04 k shares	0.16	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.87 mm	43.52 k shares	0.16	Common equity	Long	USA
AVNT Avient Corporation	1.86 mm	36.38 k shares	0.16	Common equity	Long	USA
ABCB Ameris Bancorp	1.86 mm	26.52 k shares	0.16	Common equity	Long	USA
Noble Corp PLC	1.86 mm	55.61 k shares	0.16	Common equity	Long	UK
FTDR Frontdoor, Inc.	1.85 mm	31.62 k shares	0.16	Common equity	Long	USA
MAC The Macerich Company	1.85 mm	87.27 k shares	0.16	Common equity	Long	USA
LRN Stride, Inc.	1.83 mm	17.15 k shares	0.15	Common equity	Long	USA
SKYW SkyWest, Inc.	1.83 mm	15.96 k shares	0.15	Common equity	Long	USA
MMS Maximus, Inc.	1.83 mm	24.57 k shares	0.15	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.82 mm	90.71 k shares	0.15	Common equity	Long	USA
AX Axos Financial, Inc.	1.82 mm	22.01 k shares	0.15	Common equity	Long	USA
PRMB Primo Brands Corporation	1.81 mm	63.59 k shares	0.15	Common equity	Long	USA
WHD Cactus, Inc.	1.81 mm	26.39 k shares	0.15	Common equity	Long	USA
PRIM Primoris Services Corporation	1.80 mm	21.53 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	1.80 mm	10.95 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.78 mm	36.27 k shares	0.15	Common equity	Long	USA
PI Impinj, Inc.	1.78 mm	9.24 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.77 mm	21.74 k shares	0.15	Common equity	Long	USA
MHO M/I Homes, Inc.	1.77 mm	10.73 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	1.77 mm	27.63 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	1.77 mm	22.69 k shares	0.15	Common equity	Long	USA
HAE Haemonetics Corporation	1.77 mm	20.21 k shares	0.15	Common equity	Long	USA
GVA Granite Construction Incorporated	1.76 mm	17.74 k shares	0.15	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.76 mm	11.24 k shares	0.15	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.76 mm	17.29 k shares	0.15	Common equity	Long	USA
BCO The Brink's Company	1.75 mm	18.10 k shares	0.15	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.75 mm	93.21 k shares	0.15	Common equity	Long	USA
ASB Associated Banc-Corp	1.74 mm	65.12 k shares	0.15	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.74 mm	39.96 k shares	0.15	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.74 mm	3.37 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.73 mm	15.08 k shares	0.15	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.73 mm	37.38 k shares	0.15	Common equity	Long	USA
Signet Jewelers Ltd	1.72 mm	17.20 k shares	0.15	Common equity	Long	Bermuda
AROC Archrock, Inc.	1.72 mm	67.22 k shares	0.15	Common equity	Long	USA
SANM Sanmina Corporation	1.72 mm	21.64 k shares	0.14	Common equity	Long	USA
FUL H.B. Fuller Company	1.70 mm	22.06 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.69 mm	42.42 k shares	0.14	Common equity	Long	USA
GH Guardant Health, Inc.	1.69 mm	47.53 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.69 mm	19.95 k shares	0.14	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.69 mm	15.51 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	1.68 mm	22.89 k shares	0.14	Common equity	Long	USA
SMTC Semtech Corporation	1.67 mm	26.10 k shares	0.14	Common equity	Long	USA
ASGN ASGN Incorporated	1.66 mm	18.18 k shares	0.14	Common equity	Long	USA
Enstar Group Ltd	1.66 mm	5.10 k shares	0.14	Common equity	Long	Bermuda
TCBI Texas Capital Bancshares, Inc.	1.65 mm	18.68 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	1.65 mm	25.04 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	1.65 mm	54.64 k shares	0.14	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.64 mm	69.11 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	1.64 mm	27.79 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	1.64 mm	20.91 k shares	0.14	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.63 mm	11.92 k shares	0.14	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.63 mm	17.06 k shares	0.14	Common equity	Long	USA
SG Sweetgreen, Inc.	1.63 mm	39.78 k shares	0.14	Common equity	Long	USA
UCB United Community Banks, Inc.	1.63 mm	48.18 k shares	0.14	Common equity	Long	USA
GMS GMS Inc.	1.62 mm	16.12 k shares	0.14	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.62 mm	37.13 k shares	0.14	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.61 mm	59.59 k shares	0.14	Common equity	Long	USA
JBTM JBT Marel Corporation	1.61 mm	12.80 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.61 mm	16.52 k shares	0.14	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.60 mm	8.46 k shares	0.13	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.60 mm	58.83 k shares	0.13	Common equity	Long	USA
CBZ CBIZ, Inc.	1.59 mm	19.30 k shares	0.13	Common equity	Long	USA
IBOC International Bancshares Corporation	1.59 mm	21.78 k shares	0.13	Common equity	Long	USA
PJT PJT Partners Inc.	1.59 mm	9.51 k shares	0.13	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.59 mm	67.07 k shares	0.13	Common equity	Long	USA
SKT Tanger Inc.	1.59 mm	42.89 k shares	0.13	Common equity	Long	USA
FULT Fulton Financial Corporation	1.58 mm	73.14 k shares	0.13	Common equity	Long	USA
SITM SiTime Corporation	1.57 mm	7.40 k shares	0.13	Common equity	Long	USA