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Valic Company I Small Cap Index Fund (VCSLX)

US Funds

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16.05 +0.04 +0.25%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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VCSLX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Small Cap Index (VCSLX) fund. Our VALIC Company I Small Cap Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.03	2.03	0.00
Shares	97.97	97.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.52	15.42
Price to Book	1.71	1.86
Price to Sales	1.09	1.24
Price to Cash Flow	7.15	8.33
Dividend Yield	1.59	1.54
5 Years Earnings Growth	11.63	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	16.69	17.97
Technology	16.43	14.67
Healthcare	15.98	11.89
Industrials	15.61	19.24
Consumer Cyclical	10.19	12.11
Real Estate	6.95	6.58
Energy	4.76	4.77
Basic Materials	4.17	4.84
Consumer Defensive	3.50	4.50
Utilities	3.20	3.08
Communication Services	2.52	2.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,066

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Sep25 Xcme 20250919	-	0.93	-	-
Credo Technology Group Holding Ltd	-	0.52	-	-
Fabrinet	KYG3323L1005	0.41	277.04	-1.17%
IonQ Inc Class A	-	0.40	-	-
Hims Hers Health	US4330001060	0.37	43.96	+1.34%
Healthequity Inc	US42226A1079	0.35	91.06	+2.27%
The Ensign	US29358P1012	0.34	169.24	+0.14%
Fluor	US3434121022	0.33	41.04	+0.39%
Blueprint Medicines Corp	US09627Y1091	0.32	-	-
AeroVironment	US0080731088	0.31	235.07	+1.22%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.61B	8.37	16.70	13.30
VALIC Company I Science & Technolog	3.02B	14.46	25.44	18.14
VALIC Company I Mid Cap Index	2.55B	1.46	9.12	9.04
VALIC Company I International Eqs I	2.14B	17.71	12.76	5.76
VALIC Company I Growth	1.74B	9.89	21.32	14.86

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