VALIC Company I Small Cap Index Fund (VCSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
-0.18 (-0.90%)
At close: Jul 8, 2026

VCSLX Holdings Information

VCSLX is a mutual fund with a total of 1966 individual holdings.

Total Holdings
1966
Top 10 Percentage
7.92%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.40B
Forward PE Ratio
15.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio1.91%23,689,576
2GVMXXState Street U.S. Government Money Market Portfolio1.15%14,189,780
3BEBloom Energy Corporation1.11%87,918
4FNFabrinet0.64%14,528
5CDECoeur Mining, Inc.0.56%257,498
6CRDOCredo Technology Group Holding Ltd0.56%61,693
7HLHecla Mining Company0.51%255,637
8SATSEchoStar Corp0.51%54,530
9NXTNextpower Inc.0.50%58,676
10KTOSKratos Defense & Security Solutions, Inc.0.47%67,050
11IONQIonQ, Inc.0.42%136,074
12STRLSterling Infrastructure, Inc.0.41%11,997
13AEISAdvanced Energy Industries, Inc.0.41%15,160
14ENSGThe Ensign Group, Inc.0.39%22,587
15MODModine Manufacturing Company0.39%21,075
16DYDycom Industries, Inc.0.38%11,273
17GHGuardant Health, Inc.0.37%48,842
18SPXCSPX Technologies, Inc.0.36%19,392
19RMBSRambus Inc.0.35%43,393
20TTMITTM Technologies, Inc.0.35%41,166
21BBIOBridgeBio Pharma, Inc.0.34%63,785
22AVAVAeroVironment, Inc.0.31%15,209
23IDCCInterDigital, Inc.0.31%10,418
24MOG.AMoog Inc.0.31%11,313
25GTLSChart Industries, Inc.0.30%18,190
Showing 25 of 1966 holdings
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As of Feb 28, 2026