Small Cap Index Fund

Fund Profile

Fund profile

Tickers

VCSLX

Fund manager

VALIC Co I

Total assets

$1.16 bn

Liabilities

$29.87 mm

Net assets

$1.13 bn

Number of holdings

2.00 k

Top 200 of 2003 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	29.28 mm	29.28 mm shares	2.59	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	18.32 mm	18.32 mm principal	1.62	Repurchase agreement	Long	USA
FTAI Aviation Ltd	5.32 mm	41.59 k shares	0.47	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	4.96 mm	64.84 k shares	0.44	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.38 mm	42.05 k shares	0.39	Common equity	Long	USA
U.S. Treasury Bills	4.16 mm	4.20 mm principal	0.37	Short-term investment vehicle	Long	USA
Fabrinet	3.71 mm	15.22 k shares	0.33	Common equity	Long	Cayman Islands
PCVX Vaxcyte, Inc.	3.68 mm	45.57 k shares	0.33	Common equity	Long	USA
FLR Fluor Corporation	3.57 mm	71.28 k shares	0.32	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.51 mm	23.17 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.39 mm	46.65 k shares	0.30	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.32 mm	52.07 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.29 mm	16.06 k shares	0.29	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.10 mm	15.53 k shares	0.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.10 mm	21.00 k shares	0.27	Common equity	Long	USA
SSB SouthState Corporation	3.08 mm	31.75 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.07 mm	25.26 k shares	0.27	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.07 mm	18.79 k shares	0.27	Common equity	Long	USA
Lantheus Holdings Inc	3.02 mm	28.38 k shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corporation	2.97 mm	15.00 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.92 mm	43.34 k shares	0.26	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.88 mm	19.87 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	2.87 mm	31.88 k shares	0.25	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.83 mm	18.22 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	2.81 mm	35.34 k shares	0.25	Common equity	Long	USA
Essent Group Ltd	2.80 mm	43.56 k shares	0.25	Common equity	Long	Bermuda
TRNO Terreno Realty Corporation	2.75 mm	39.88 k shares	0.24	Common equity	Long	USA
NOVT Novanta Inc.	2.74 mm	14.98 k shares	0.24	Common equity	Long	Canada
GKOS Glaukos Corporation	2.73 mm	20.43 k shares	0.24	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.71 mm	63.60 k shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.66 mm	46.63 k shares	0.24	Common equity	Long	USA
MOD Modine Manufacturing Company	2.62 mm	21.56 k shares	0.23	Common equity	Long	USA
ONB Old National Bancorp	2.61 mm	131.35 k shares	0.23	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.60 mm	46.02 k shares	0.23	Common equity	Long	USA
CMC Commercial Metals Company	2.59 mm	48.31 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.58 mm	23.89 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.55 mm	24.48 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	2.54 mm	12.27 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.53 mm	11.65 k shares	0.22	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.51 mm	26.25 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.50 mm	26.64 k shares	0.22	Common equity	Long	USA
CHX ChampionX Corporation	2.48 mm	79.64 k shares	0.22	Common equity	Long	USA
Cadence Bancorporation	2.45 mm	76.05 k shares	0.22	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.45 mm	16.03 k shares	0.22	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.41 mm	26.59 k shares	0.21	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.40 mm	65.61 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	2.39 mm	13.50 k shares	0.21	Common equity	Long	USA
CBT Cabot Corporation	2.38 mm	22.63 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	2.37 mm	25.10 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	2.36 mm	90.65 k shares	0.21	Common equity	Long	USA
KBH KB Home	2.35 mm	28.10 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	2.35 mm	25.47 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	2.34 mm	11.86 k shares	0.21	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.34 mm	73.24 k shares	0.21	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.33 mm	72.79 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.31 mm	25.39 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.31 mm	23.89 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	2.29 mm	63.26 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	2.28 mm	21.10 k shares	0.20	Common equity	Long	USA
MUR Murphy Oil Corporation	2.26 mm	60.55 k shares	0.20	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.25 mm	13.40 k shares	0.20	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.25 mm	47.56 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.25 mm	11.44 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	2.24 mm	16.53 k shares	0.20	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.23 mm	10.93 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.22 mm	10.00 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.22 mm	422.52 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.22 mm	44.03 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.19 mm	78.67 k shares	0.19	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.18 mm	6.46 k shares	0.19	Common equity	Long	USA
SM SM Energy Company	2.18 mm	47.76 k shares	0.19	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.16 mm	17.62 k shares	0.19	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.16 mm	23.86 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.15 mm	55.19 k shares	0.19	Common equity	Long	USA
GATX GATX Corporation	2.10 mm	14.90 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	2.09 mm	22.40 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	2.09 mm	11.86 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.08 mm	5.53 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	2.08 mm	18.76 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.08 mm	8.46 k shares	0.18	Common equity	Long	USA
Summit Materials, Inc.	2.05 mm	50.55 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	2.04 mm	42.43 k shares	0.18	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	2.04 mm	50.09 k shares	0.18	Common equity	Long	Canada
RMBS Rambus Inc.	2.03 mm	45.44 k shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.03 mm	49.22 k shares	0.18	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.02 mm	10.35 k shares	0.18	Common equity	Long	USA
Alkermes PLC	2.00 mm	70.29 k shares	0.18	Common equity	Long	Ireland
FFIN First Financial Bankshares, Inc.	1.99 mm	54.32 k shares	0.18	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.98 mm	45.10 k shares	0.18	Common equity	Long	USA
CXT Crane NXT, Co.	1.98 mm	48.67 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	1.98 mm	7.25 k shares	0.17	Common equity	Long	USA
MC Moelis & Company	1.97 mm	29.50 k shares	0.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.97 mm	60.75 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.96 mm	18.91 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	1.96 mm	14.20 k shares	0.17	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.96 mm	16.34 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.96 mm	94.34 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	1.96 mm	19.17 k shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	1.96 mm	22.86 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.95 mm	36.22 k shares	0.17	Common equity	Long	USA
QLYS Qualys, Inc.	1.94 mm	15.50 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	1.94 mm	18.72 k shares	0.17	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.92 mm	69.51 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	1.92 mm	58.79 k shares	0.17	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.91 mm	114.13 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.90 mm	41.01 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.89 mm	51.26 k shares	0.17	Common equity	Long	USA
RUN Sunrun Inc.	1.87 mm	91.25 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	1.87 mm	23.72 k shares	0.17	Common equity	Long	USA
Credo Technology Group Holding Ltd	1.85 mm	53.13 k shares	0.16	Common equity	Long	Cayman Islands
ACA Arcosa, Inc.	1.85 mm	20.26 k shares	0.16	Common equity	Long	USA
AVNT Avient Corporation	1.85 mm	37.70 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.85 mm	72.29 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.85 mm	25.43 k shares	0.16	Common equity	Long	USA
SLG SL Green Realty Corp.	1.85 mm	27.73 k shares	0.16	Common equity	Long	USA
RDNT RadNet, Inc.	1.83 mm	27.60 k shares	0.16	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.82 mm	24.56 k shares	0.16	Common equity	Long	USA
Noble Corp PLC	1.82 mm	47.75 k shares	0.16	Common equity	Long	UK
BDC Belden Inc.	1.82 mm	16.92 k shares	0.16	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.81 mm	68.66 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	1.81 mm	18.84 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.81 mm	13.92 k shares	0.16	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.81 mm	7.32 k shares	0.16	Common equity	Long	USA
TDW Tidewater Inc.	1.81 mm	20.36 k shares	0.16	Common equity	Long	USA
Aurora Innovation, Inc.	1.80 mm	385.59 k shares	0.16	Common equity	Long	USA
MHO M/I Homes, Inc.	1.79 mm	11.26 k shares	0.16	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.74 mm	23.24 k shares	0.15	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.73 mm	39.01 k shares	0.15	Common equity	Long	USA
CNX CNX Resources Corporation	1.73 mm	62.54 k shares	0.15	Common equity	Long	USA
Enstar Group Ltd	1.72 mm	5.29 k shares	0.15	Common equity	Long	Bermuda
CRNX Crinetics Pharmaceuticals, Inc.	1.72 mm	32.48 k shares	0.15	Common equity	Long	USA
HRI Herc Holdings Inc.	1.72 mm	11.75 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.72 mm	21.18 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	1.69 mm	27.48 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	1.69 mm	28.64 k shares	0.15	Common equity	Long	USA
ENS EnerSys	1.69 mm	16.70 k shares	0.15	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.69 mm	56.58 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.68 mm	22.53 k shares	0.15	Common equity	Long	USA
E-MINI RUSS 2000 SEP24	1.67 mm	219.00 contracts	0.15	Equity derivative	N/A	USA
ASO Academy Sports and Outdoors, Inc.	1.67 mm	30.18 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.66 mm	15.62 k shares	0.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.66 mm	12.35 k shares	0.15	Common equity	Long	USA
WK Workiva Inc.	1.65 mm	21.08 k shares	0.15	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.65 mm	41.41 k shares	0.15	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.65 mm	96.60 k shares	0.15	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.63 mm	58.68 k shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	1.63 mm	27.35 k shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.63 mm	94.01 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	1.62 mm	23.51 k shares	0.14	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.61 mm	44.61 k shares	0.14	Common equity	Long	USA
Valaris Ltd	1.60 mm	26.20 k shares	0.14	Common equity	Long	Bermuda
SANM Sanmina Corporation	1.59 mm	22.89 k shares	0.14	Common equity	Long	USA
PI Impinj, Inc.	1.59 mm	9.44 k shares	0.14	Common equity	Long	USA
POWI Power Integrations, Inc.	1.59 mm	23.63 k shares	0.14	Common equity	Long	USA
StoneCo Ltd	1.58 mm	119.49 k shares	0.14	Common equity	Long	Cayman Islands
AX Axos Financial, Inc.	1.58 mm	22.81 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	1.58 mm	21.68 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	1.58 mm	20.95 k shares	0.14	Common equity	Long	USA
TEX Terex Corporation	1.58 mm	27.82 k shares	0.14	Common equity	Long	USA
SHAK Shake Shack Inc.	1.58 mm	15.87 k shares	0.14	Common equity	Long	USA
FORM FormFactor, Inc.	1.58 mm	32.32 k shares	0.14	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.58 mm	32.77 k shares	0.14	Common equity	Long	USA
KAI Kadant Inc.	1.57 mm	4.89 k shares	0.14	Common equity	Long	USA
NEOG Neogen Corporation	1.57 mm	91.07 k shares	0.14	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.57 mm	76.13 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.57 mm	44.85 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.57 mm	13.23 k shares	0.14	Common equity	Long	USA
VLY Valley National Bancorp	1.56 mm	180.15 k shares	0.14	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	1.55 mm	33.68 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.54 mm	20.68 k shares	0.14	Common equity	Long	USA
EVH Evolent Health, Inc.	1.54 mm	48.19 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	1.54 mm	24.24 k shares	0.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.54 mm	37.59 k shares	0.14	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.53 mm	166.66 k shares	0.14	Common equity	Long	USA
BGC BGC Group, Inc	1.52 mm	154.26 k shares	0.13	Common equity	Long	USA
UCB United Community Banks, Inc.	1.52 mm	49.93 k shares	0.13	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.52 mm	46.94 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	1.51 mm	28.80 k shares	0.13	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.51 mm	12.62 k shares	0.13	Common equity	Long	USA
ABM ABM Industries Incorporated	1.51 mm	26.39 k shares	0.13	Common equity	Long	USA
Signet Jewelers Ltd	1.50 mm	17.83 k shares	0.13	Common equity	Long	Bermuda
WDFC WD-40 Company	1.49 mm	5.69 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	1.49 mm	22.58 k shares	0.13	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.49 mm	13.60 k shares	0.13	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.49 mm	81.16 k shares	0.13	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.48 mm	37.33 k shares	0.13	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.48 mm	8.95 k shares	0.13	Common equity	Long	USA
ALIT Alight, Inc.	1.48 mm	198.28 k shares	0.13	Common equity	Long	USA
PBF Energy, Inc.	1.48 mm	43.36 k shares	0.13	Common equity	Long	USA
CBZ CBIZ, Inc.	1.47 mm	20.01 k shares	0.13	Common equity	Long	USA
AXNX Axonics, Inc.	1.47 mm	21.27 k shares	0.13	Common equity	Long	USA
FBP First BanCorp.	1.47 mm	68.72 k shares	0.13	Common equity	Long	Puerto Rico
LRN Stride, Inc.	1.46 mm	17.77 k shares	0.13	Common equity	Long	USA
IDCC InterDigital, Inc.	1.46 mm	10.56 k shares	0.13	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.46 mm	11.76 k shares	0.13	Common equity	Long	USA
OTTR Otter Tail Corporation	1.46 mm	17.27 k shares	0.13	Common equity	Long	USA
Primo Water Corporation	1.46 mm	65.91 k shares	0.13	Common equity	Long	Canada
PLXS Plexus Corp.	1.45 mm	11.35 k shares	0.13	Common equity	Long	USA
GMS GMS Inc.	1.45 mm	16.71 k shares	0.13	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.45 mm	58.45 k shares	0.13	Common equity	Long	USA