Small Cap Index Fund is a registered fund series of VALIC Co I (series S000008007). Net assets $1.4B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $25.8M | 188.42% |
| Bloom Energy Corp | — | $24.9M | 181.98% |
| Credo Technology Group Holding Ltd | — | $15.2M | 111.30% |
| State Street Institutional US Government Money Market Fund | — | $14.7M | 107.58% |
| Sterling Infrastructure Inc | — | $10.3M | 75.01% |
| IonQ Inc | — | $9.9M | 72.63% |
| Fabrinet | — | $9.4M | 69.02% |
| Nextpower Inc | — | $9.1M | 66.65% |
| Coeur Mining Inc | — | $7.9M | 57.65% |
| TTM Technologies Inc | — | $7.1M | 51.94% |
| EchoStar Corp | — | $7.0M | 51.16% |
| Guardant Health Inc | — | $6.4M | 47.03% |
| SiTime Corp | — | $6.4M | 46.69% |
| Rambus Inc | — | $6.3M | 45.84% |
| Dycom Industries Inc | — | $6.0M | 43.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.1B |