VALIC Company I Small Cap Index Fund (VCSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
+0.22 (1.19%)
At close: Feb 13, 2026

VCSLX Holdings Information

VCSLX is a mutual fund with a total of 1985 individual holdings.

Total Holdings
1985
Top 10 Percentage
7.19%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.21B
Forward PE Ratio
15.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio3.00%32,135,918
2GVMXXState Street U.S. Government Money Market Portfolio0.92%9,830,634
3CRDOCredo Technology Group Holding Ltd0.65%56,893
4FNFabrinet0.43%14,014
5BEBloom Energy Corporation0.39%79,523
6KTOSKratos Defense & Security Solutions, Inc.0.39%63,940
7IONQIonQ, Inc.0.37%91,964
8ENSGThe Ensign Group, Inc.0.35%21,825
9NXTNextpower Inc.0.35%55,103
10GTLSChart Industries, Inc.0.33%17,565
11SPXCSPX Technologies, Inc.0.33%18,703
12UMBFUMB Financial Corporation0.32%28,339
13CDECoeur Mining, Inc.0.31%248,609
14SATSEchoStar Corporation0.30%52,672
15STRLSterling Infrastructure, Inc.0.30%11,582
16CVLTCommvault Systems, Inc.0.30%17,188
17BBIOBridgeBio Pharma, Inc.0.29%60,538
18HIMSHims & Hers Health, Inc.0.29%73,928
19GHGuardant Health, Inc.0.29%46,345
20RMBSRambus Inc.0.29%41,871
21AVAVAeroVironment, Inc.0.28%12,327
22HQYHealthEquity, Inc.0.28%33,070
23WTSWatts Water Technologies, Inc.0.28%10,663
24OKLOOklo Inc.0.27%39,865
25JBTMJBT Marel Corporation0.27%20,265
Showing 25 of 1985 holdings
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As of Aug 31, 2025