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Valic Company I Small Cap Index Fund (VCSLX)

US Funds

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15.82 -0.09 -0.57%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	3.19	3.19	0.00
Shares	96.81	96.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.21	15.28
Price to Book	1.69	1.85
Price to Sales	1.07	1.23
Price to Cash Flow	6.95	8.28
Dividend Yield	1.65	1.55
5 Years Earnings Growth	12.19	11.77

Sector Allocation

Name	Net %	Category Average
Industrials	16.95	19.19
Financial Services	16.68	18.00
Healthcare	15.78	11.95
Technology	15.67	14.51
Consumer Cyclical	9.52	12.05
Real Estate	6.97	6.64
Consumer Defensive	4.63	4.55
Energy	4.57	4.80
Basic Materials	3.97	4.88
Utilities	3.00	3.11
Communication Services	2.27	2.39

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,857

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Jun25 Xcme 20250620	-	1.14	-	-
Sprouts Farmers	US85208M1027	0.69	156.94	-1.67%
Insmed	US4576693075	0.48	105.00	+3.19%
FTAI Aviation	KYG3730V1059	0.47	114.14	-0.21%
Carpenter Technology	US1442851036	0.45	275.26	-0.38%
Hims Hers Health	US4330001060	0.44	60.27	+2.71%
Rocket Lab USA	US7731211089	0.38	43.790	-2.93%
Applied Industrial Technologies	US03820C1053	0.35	272.40	-0.83%
Mueller Industries	US6247561029	0.35	87.92	+0.03%
Credo Technology Holding	KYG254571055	0.34	109.38	+1.32%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.7B	6.02	19.31	13.28
VALIC Company I Science & Technolog	3.07B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.59B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.98B	20.04	15.40	6.15
VALIC Company I Growth	1.76B	7.16	25.38	14.91

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