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Holdings (Monthly) Guide ↗

Small Cap Growth Fund

· Valic Co I
Monthly Holdings $545M AUM 168 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Sterling Infrastructure Inc 859241101 Feb 2026 25,282 $10.8M 1.99% EC
2 Plexus Corp 729132100 Feb 2026 52,375 $10.2M 1.87% EC
3 Construction Partners Inc 21044C107 Feb 2026 74,925 $10.1M 1.85% EC
4 ATI Inc 01741R102 Feb 2026 60,288 $9.9M 1.82% EC
5 RBC Bearings Inc 75524B104 Feb 2026 16,836 $9.7M 1.79% EC
6 Hexcel Corp 428291108 Feb 2026 101,792 $9.4M 1.74% EC
7 Silicon Laboratories Inc 826919102 Feb 2026 44,014 $9.0M 1.66% EC
8 Carpenter Technology Corp 144285103 Feb 2026 19,985 $8.0M 1.47% EC
9 Hayward Holdings Inc 421298100 Feb 2026 483,521 $7.7M 1.42% EC
10 CECO Environmental Corp 125141101 Feb 2026 123,220 $7.4M 1.37% EC
11 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 7,229,401 $7.2M 1.33% EC
12 AAR Corp 000361105 Feb 2026 61,018 $7.1M 1.32% EC
13 Alphatec Holdings Inc 02081G201 Feb 2026 521,589 $7.1M 1.31% EC
14 Regal Rexnord Corp 758750103 Feb 2026 31,188 $6.9M 1.27% EC
15 Ensign Group Inc/The 29358P101 Feb 2026 32,147 $6.9M 1.27% EC
16 Fabrinet 000000000 Feb 2026 12,617 $6.9M 1.27% EC
17 Five Below Inc 33829M101 Feb 2026 30,496 $6.8M 1.26% EC
18 Element Solutions Inc 28618M106 Feb 2026 189,787 $6.7M 1.23% EC
19 Argan Inc 04010E109 Feb 2026 14,079 $6.4M 1.17% EC
20 Boot Barn Holdings Inc 099406100 Feb 2026 33,562 $6.4M 1.17% EC
21 Astronics Corp 046433108 Feb 2026 78,144 $6.3M 1.16% EC
22 Novanta Inc 67000B104 Feb 2026 46,498 $6.3M 1.15% EC
23 Bridgebio Pharma Inc 10806X102 Feb 2026 93,295 $6.2M 1.14% EC
24 SiTime Corp 82982T106 Feb 2026 15,563 $6.2M 1.14% EC
25 Herc Holdings Inc 42704L104 Feb 2026 44,148 $6.2M 1.14% EC
26 OPENLANE Inc 48238T109 Feb 2026 216,027 $6.2M 1.13% EC
27 Madrigal Pharmaceuticals Inc 558868105 Feb 2026 13,840 $6.0M 1.10% EC
28 Littelfuse Inc 537008104 Feb 2026 16,305 $5.7M 1.06% EC
29 Talen Energy Corp 87422Q109 Feb 2026 15,442 $5.7M 1.06% EC
30 MKS Inc 55306N104 Feb 2026 22,965 $5.6M 1.03% EC
31 SSR Mining Inc 784730103 Feb 2026 169,051 $5.4M 1.00% EC
32 MACOM Technology Solutions Holdings Inc 55405Y100 Feb 2026 21,911 $5.4M 1.00% EC
33 Encompass Health Corp 29261A100 Feb 2026 50,297 $5.4M 1.00% EC
34 TransAlta Corp 89346D107 Feb 2026 393,282 $5.4M 1.00% EC
35 Flowserve Corp 34354P105 Feb 2026 60,108 $5.3M 0.98% EC
36 ADMA Biologics Inc 000899104 Feb 2026 328,342 $5.1M 0.94% EC
37 PBF Energy Inc 69318G106 Feb 2026 141,525 $5.0M 0.93% EC
38 National Vision Holdings Inc 63845R107 Feb 2026 183,277 $4.9M 0.91% EC
39 Life Time Group Holdings Inc 53190C102 Feb 2026 181,426 $4.9M 0.90% EC
40 Credo Technology Group Holding Ltd 000000000 Feb 2026 42,733 $4.8M 0.88% EC
41 Dave Inc 23834J201 Feb 2026 24,810 $4.8M 0.88% EC
42 Agilysys Inc 00847J105 Feb 2026 63,791 $4.6M 0.85% EC
43 HealthEquity Inc 42226A107 Feb 2026 59,614 $4.6M 0.84% EC
44 Karman Holdings Inc 485924104 Feb 2026 51,488 $4.5M 0.84% EC
45 SiteOne Landscape Supply Inc 82982L103 Feb 2026 31,258 $4.5M 0.82% EC
46 New York Times Co/The 650111107 Feb 2026 54,827 $4.4M 0.81% EC
47 Q2 Holdings Inc 74736L109 Feb 2026 90,072 $4.3M 0.80% EC
48 Magnite Inc 55955D100 Feb 2026 317,855 $4.3M 0.80% EC
49 Trex Co Inc 89531P105 Feb 2026 104,515 $4.3M 0.80% EC
50 Bancorp Inc/The 05969A105 Feb 2026 77,712 $4.1M 0.75% EC
51 Protagonist Therapeutics Inc 74366E102 Feb 2026 44,088 $4.1M 0.75% EC
52 Applied Industrial Technologies Inc 03820C105 Feb 2026 14,071 $4.0M 0.73% EC
53 Wayfair Inc 94419L101 Feb 2026 51,638 $3.9M 0.73% EC
54 Impinj Inc 453204109 Feb 2026 32,049 $3.9M 0.72% EC
55 Cognex Corp 192422103 Feb 2026 72,172 $3.9M 0.72% EC
56 Planet Fitness Inc 72703H101 Feb 2026 47,691 $3.9M 0.72% EC
57 PriceSmart Inc 741511109 Feb 2026 25,086 $3.9M 0.71% EC
58 Titan America SA 000000000 Feb 2026 209,541 $3.8M 0.70% EC
59 FirstService Corp 33767E202 Feb 2026 24,056 $3.8M 0.70% EC
60 Arcellx Inc 03940C100 Feb 2026 33,289 $3.8M 0.70% EC
61 Revolution Medicines Inc 76155X100 Feb 2026 37,123 $3.8M 0.70% EC
62 RadNet Inc 750491102 Feb 2026 52,967 $3.7M 0.68% EC
63 Lattice Semiconductor Corp 518415104 Feb 2026 38,417 $3.7M 0.68% EC
64 Hamilton Lane Inc 407497106 Feb 2026 34,723 $3.6M 0.67% EC
65 American Healthcare REIT Inc 398182303 Feb 2026 68,179 $3.6M 0.66% EC
66 Core Scientific Inc 21874A106 Feb 2026 209,786 $3.6M 0.66% EC
67 Mirion Technologies Inc 60471A101 Feb 2026 164,049 $3.5M 0.65% EC
68 Hinge Health Inc 433313103 Feb 2026 81,462 $3.5M 0.64% EC
69 Colliers International Group Inc 194693107 Feb 2026 29,145 $3.5M 0.64% EC
70 Miami International Holdings Inc 59356Q108 Feb 2026 80,872 $3.4M 0.63% EC
71 Piper Sandler Cos 724078100 Feb 2026 11,542 $3.4M 0.63% EC
72 Klaviyo Inc 49845K101 Feb 2026 193,265 $3.4M 0.62% EC
73 SI-BONE Inc 825704109 Feb 2026 212,956 $3.3M 0.61% EC
74 Arcutis Biotherapeutics Inc 03969K108 Feb 2026 121,767 $3.3M 0.60% EC
75 Nuvalent Inc 670703107 Feb 2026 32,056 $3.3M 0.60% EC
76 Fortune Brands Innovations Inc 34964C106 Feb 2026 59,980 $3.3M 0.60% EC
77 Globalstar Inc 378973507 Feb 2026 52,179 $3.2M 0.60% EC
78 Crinetics Pharmaceuticals Inc 22663K107 Feb 2026 78,246 $3.2M 0.59% EC
79 Alaska Air Group Inc 011659109 Feb 2026 61,753 $3.2M 0.59% EC
80 Praxis Precision Medicines Inc 74006W207 Feb 2026 9,250 $3.1M 0.57% EC
81 HCI Group Inc 40416E103 Feb 2026 17,584 $3.1M 0.57% EC
82 Alkermes PLC 000000000 Feb 2026 99,075 $3.0M 0.55% EC
83 Scholar Rock Holding Corp 80706P103 Feb 2026 65,933 $2.9M 0.54% EC
84 Ionis Pharmaceuticals Inc 462222100 Feb 2026 35,875 $2.9M 0.54% EC
85 Edgewise Therapeutics Inc 28036F105 Feb 2026 95,492 $2.9M 0.54% EC
86 Cogent Biosciences Inc 19240Q201 Feb 2026 74,266 $2.9M 0.53% EC
87 SOUTHSTATE BANK CORP 84472E102 Feb 2026 29,222 $2.9M 0.53% EC
88 First Advantage Corp 31846B108 Feb 2026 250,162 $2.9M 0.53% EC
89 Enova International Inc 29357K103 Feb 2026 20,688 $2.9M 0.53% EC
90 Freshpet Inc 358039105 Feb 2026 33,889 $2.9M 0.53% EC
91 Bowhead Specialty Holdings Inc 10240L102 Feb 2026 112,503 $2.8M 0.52% EC
92 Chime Financial Inc 16935C109 Feb 2026 127,155 $2.8M 0.52% EC
93 Riot Platforms Inc 767292105 Feb 2026 167,220 $2.7M 0.50% EC
94 Centessa Pharmaceuticals PLC 152309100 Feb 2026 100,112 $2.7M 0.50% EC
95 Xenon Pharmaceuticals Inc 98420N105 Feb 2026 62,142 $2.7M 0.49% EC
96 Omada Health Inc 68170A108 Feb 2026 214,089 $2.6M 0.48% EC
97 Pediatrix Medical Group Inc 58502B106 Feb 2026 131,686 $2.6M 0.48% EC
98 Vera Therapeutics Inc 92337R101 Feb 2026 62,712 $2.6M 0.47% EC
99 Callaway Golf Co 131193104 Feb 2026 181,248 $2.5M 0.47% EC
100 Brunswick Corp/DE 117043109 Feb 2026 31,981 $2.5M 0.47% EC
101 Onto Innovation Inc 683344105 Feb 2026 11,633 $2.5M 0.46% EC
102 Verra Mobility Corp 92511U102 Feb 2026 146,901 $2.5M 0.45% EC
103 RealReal Inc/The 88339P101 Feb 2026 196,881 $2.4M 0.44% EC
104 EXPRO GROUP HOLDINGS NV 000000000 Feb 2026 135,121 $2.4M 0.44% EC
105 Coastal Financial Corp/WA 19046P209 Feb 2026 32,510 $2.4M 0.44% EC
106 OneSpaWorld Holdings Ltd 000000000 Feb 2026 109,922 $2.4M 0.44% EC
107 US Physical Therapy Inc 90337L108 Feb 2026 28,267 $2.3M 0.43% EC
108 Cytokinetics Inc 23282W605 Feb 2026 37,473 $2.3M 0.43% EC
109 Forgent Power Solutions Inc 34631F102 Feb 2026 65,870 $2.3M 0.42% EC
110 Premium Brands Holdings Corp 74061A108 Feb 2026 28,779 $2.2M 0.41% EC
111 Itron Inc 465741106 Feb 2026 23,442 $2.2M 0.41% EC
112 UroGen Pharma Ltd 000000000 Feb 2026 100,880 $2.2M 0.40% EC
113 Ollie's Bargain Outlet Holdings Inc 681116109 Feb 2026 20,205 $2.2M 0.40% EC
114 Centrus Energy Corp 15643U104 Feb 2026 10,514 $2.1M 0.39% EC
115 Etoro Group Ltd 000000000 Feb 2026 69,350 $2.1M 0.39% EC
116 Twist Bioscience Corp 90184D100 Feb 2026 44,900 $2.1M 0.39% EC
117 State Street Global Advisors 857509301 Feb 2026 2,005,306 $2.0M 0.37% STIV
118 UFP Technologies Inc 902673102 Feb 2026 9,464 $2.0M 0.37% EC
119 Ridgepost Capital Inc 69376K106 Feb 2026 238,833 $1.9M 0.36% EC
120 Triumph Financial Inc 89679E300 Feb 2026 33,779 $1.9M 0.35% EC
121 Celldex Therapeutics Inc 15117B202 Feb 2026 62,296 $1.9M 0.35% EC
122 Pegasystems Inc 705573103 Feb 2026 42,556 $1.9M 0.34% EC
123 Vaxcyte Inc 92243G108 Feb 2026 28,906 $1.8M 0.33% EC
124 Mineralys Therapeutics Inc 603170101 Feb 2026 60,199 $1.8M 0.32% EC
125 PACS Group Inc 69380Q107 Feb 2026 47,072 $1.7M 0.32% EC
126 Descartes Systems Group Inc/The 249906108 Feb 2026 25,092 $1.7M 0.31% EC
127 Elastic NV 000000000 Feb 2026 30,937 $1.6M 0.30% EC
128 Veeco Instruments Inc 922417100 Feb 2026 51,376 $1.6M 0.29% EC
129 Oklo Inc 02156V109 Feb 2026 20,629 $1.3M 0.24% EC
130 Newamsterdam Pharma Co NV 000000000 Feb 2026 30,031 $1.1M 0.20% EC
131 Phreesia Inc 71944F106 Feb 2026 86,272 $1.1M 0.20% EC
132 Evommune Inc 30054Y107 Feb 2026 38,499 $1.0M 0.18% EC
133 Viking Therapeutics Inc 92686J106 Feb 2026 24,243 $820K 0.15% EC
134 Netskope Inc 64119N608 Feb 2026 17,859 $193K 0.04% EC
135 CHECKR INC CVT PFD SR D PP 000000000 Feb 2026 12,252 $99K 0.02% EP
136 NURO, INC. 000000000 Feb 2026 6,234 $94K 0.02% EP
137 NATIONAL RESILIENCE SER B CVT 000000000 Feb 2026 5,496 $82K 0.02% STIV
138 Checkr Inc. 000000000 Feb 2026 8,994 $73K 0.01% EP
139 KARDIUM SERIES D6 CVT PFD STK 000000000 Feb 2026 58,843 $60K 0.01% EP
140 HONOR TECH INC. SERIES D PP 000000000 Feb 2026 43,123 $59K 0.01% EP
141 Checkr Inc. 000000000 Feb 2026 5,868 $48K 0.01% EC
142 CONTRA AKERO THERAPEUT 009CVR044 Feb 2026 49,444 $32K 0.01% DE
143 SILA NANO SER F CVT PFD 000000000 Feb 2026 2,608 $28K 0.01% EP
144 FLEXE SERIES C CVT PFD STK 000000000 Feb 2026 4,643 $14K 0.00% EP
145 Citibank NA 000000000 Feb 2026 1 $4K 0.00% DFE
146 Citibank NA 000000000 Feb 2026 1 $3K 0.00% DFE
147 Citibank NA 000000000 Feb 2026 1 $3K 0.00% DFE
148 Citibank NA 000000000 Feb 2026 1 $3K 0.00% DFE
149 Citibank NA 000000000 Feb 2026 1 $2K 0.00% DFE
150 Citibank NA 000000000 Feb 2026 1 $2K 0.00% DFE
151 Citibank NA 000000000 Feb 2026 1 $2K 0.00% DFE
152 HAUL HUB INC. 000000000 Feb 2026 2,168 $911 0.00% EP
153 Citibank NA 000000000 Feb 2026 1 $337 0.00% DFE
154 Citibank NA 000000000 Feb 2026 1 $210 0.00% DFE
155 FARMERS BUSINESS NETWORK INC 000000000 Feb 2026 6,066 $0 0.00% EC
156 FARMERS BUSINESS NETWORK INC 000000000 Feb 2026 2,221 $0 0.00% EP
157 ESC NII HLDGS INC BE 629ESC013 Feb 2026 3,000 $0 0.00% EC
158 Citibank NA 000000000 Feb 2026 1 $-485 -0.00% DFE
159 Citibank NA 000000000 Feb 2026 1 $-555 -0.00% DFE
160 Citibank NA 000000000 Feb 2026 1 $-588 -0.00% DFE
161 Citibank NA 000000000 Feb 2026 1 $-768 -0.00% DFE
162 Citibank NA 000000000 Feb 2026 1 $-817 -0.00% DFE
163 Citibank NA 000000000 Feb 2026 1 $-1244 -0.00% DFE
164 Citibank NA 000000000 Feb 2026 1 $-1392 -0.00% DFE
165 Citibank NA 000000000 Feb 2026 1 $-1475 -0.00% DFE
166 Citibank NA 000000000 Feb 2026 1 $-2090 -0.00% DFE
167 Citibank NA 000000000 Feb 2026 1 $-2673 -0.00% DFE
168 Citibank NA 000000000 Feb 2026 1 $-42692 -0.01% DFE