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Valic Company I Small Cap Index Fund (VCSLX)

US Funds

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17.70 +0.31 +1.78%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	1.08	1.10	0.02
Shares	98.92	98.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	15.28
Price to Book	1.82	1.89
Price to Sales	1.19	1.24
Price to Cash Flow	8.17	8.28
Dividend Yield	1.46	1.55
5 Years Earnings Growth	12.07	11.97

Sector Allocation

Name	Net %	Category Average
Healthcare	17.53	11.93
Financial Services	16.22	16.92
Industrials	15.60	19.21
Technology	14.76	14.39
Consumer Cyclical	9.97	12.29
Real Estate	7.73	6.88
Energy	5.05	5.25
Basic Materials	4.61	5.23
Consumer Defensive	3.45	4.33
Utilities	2.88	2.96
Communication Services	2.18	2.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,004

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Dec24 Xcme 20241220	-	1.19	-	-
Vaxcyte	US92243G1085	0.50	88.54	+0.17%
FTAI Aviation	KYG3730V1059	0.49	173.71	-0.71%
Insmed	US4576693075	0.42	73.15	-0.89%
Sprouts Farmers	US85208M1027	0.41	147.13	+0.85%
United States Treasury Bills 5.004%	-	0.37	-	-
Fabrinet	KYG3323L1005	0.31	230.43	+0.18%
Applied Industrial Technologies	US03820C1053	0.31	277.11	+2.93%
Mueller Industries	US6247561029	0.30	87.90	-4.14%
Fluor	US3434121022	0.30	55.79	+1.96%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.95B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	2.99B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.93B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.78B	6.32	2.18	4.77
VALIC Company I Growth	1.78B	24.14	5.23	13.93

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	VALIC Company I S.	17.70	+0.31	+1.78%