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Valic Company I Small Cap Index Fund (VCSLX)

US Funds

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15.31 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	0.49	0.49	0.00
Shares	99.51	99.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.99	15.16
Price to Book	1.61	1.85
Price to Sales	1.03	1.23
Price to Cash Flow	6.98	8.28
Dividend Yield	1.71	1.55
5 Years Earnings Growth	11.31	11.76

Sector Allocation

Name	Net %	Category Average
Healthcare	17.00	12.04
Financial Services	16.89	17.94
Industrials	16.28	19.17
Technology	14.86	14.41
Consumer Cyclical	9.28	12.09
Real Estate	7.31	6.67
Energy	4.48	4.85
Consumer Defensive	4.39	4.55
Basic Materials	4.00	4.87
Utilities	3.19	3.11
Communication Services	2.33	2.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,848

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers	US85208M1027	0.74	162.13	+1.05%
Insmed	US4576693075	0.53	99.49	-2.21%
FTAI Aviation	KYG3730V1059	0.47	118.60	-2.79%
Carpenter Technology	US1442851036	0.41	275.82	+0.90%
Applied Industrial Technologies	US03820C1053	0.40	231.69	-0.22%
South State	US8404411097	0.37	90.98	-1.00%
Mueller Industries	US6247561029	0.36	79.60	+0.40%
Rocket Lab USA	US7731211089	0.33	35.380	-2.10%
ExlServices	US3020811044	0.33	43.82	-0.02%
Mr. Cooper	US62482R1077	0.33	149.22	-1.50%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.45B	0.90	14.02	12.50
VALIC Company I Science & Technolog	2.78B	1.10	21.11	16.65
VALIC Company I Mid Cap Index	2.55B	-3.58	7.33	8.35
VALIC Company I Growth	1.72B	0.17	19.04	13.99
VALIC Company I International Eqs I	1.71B	17.19	10.97	5.58

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