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VALIC Company I Small Cap Index Fund (VCSLX)

US Funds

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16.77 +0.46 +2.82%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	1.14	1.14	0.00
Shares	98.86	98.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.61	15.49
Price to Book	1.85	1.89
Price to Sales	1.22	1.27
Price to Cash Flow	8.33	8.59
Dividend Yield	1.42	1.48
5 Years Earnings Growth	11.16	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	16.62	18.00
Technology	16.59	14.84
Healthcare	16.28	11.99
Industrials	16.05	19.29
Consumer Cyclical	9.77	12.15
Real Estate	6.67	6.52
Energy	4.66	4.74
Basic Materials	4.53	4.91
Utilities	3.28	3.11
Consumer Defensive	2.91	4.24
Communication Services	2.64	2.43

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,974

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credo Technology Holding	KYG254571055	0.75	133.49	-0.92%
E-Mini Russ 2000 Dec25 Xcme 20251219	-	0.66	-	-
Bloom Energy	US0937121079	0.63	89.99	-3.63%
IONQ	US46222L1089	0.59	41.71	+1.73%
Kratos Defense&Security	US50077B2079	0.53	69.14	+2.72%
Fabrinet	KYG3323L1005	0.46	390.46	+0.84%
Oklo Inc	US02156V1098	0.42	88.17	+0.19%
Coeur Mining	US1921085049	0.42	13.990	+0.94%
Rambus	US7509171069	0.39	88.15	+1.00%
Hims Hers Health	US4330001060	0.38	34.71	+3.24%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.39B	17.22	22.24	14.27
VALIC Company I Science & Technolog	3.01B	30.86	38.27	19.71
VALIC Company I Mid Cap Index	2.45B	4.81	11.37	9.78
VALIC Company I International Eqs I	2.07B	26.53	19.59	7.10
VALIC Company I Growth	1.8B	17.83	30.07	15.79

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