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Valic Company I Small Cap Index Fund (VCSLX)

US Funds

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16.80 -0.02 -0.12%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: United States

Asset Class: Equity

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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	0.91	0.99	0.08
Stocks	98.74	98.74	0.00
Bonds	0.35	0.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.99	15.70
Price to Book	1.91	1.92
Price to Sales	1.37	1.30
Price to Cash Flow	8.61	8.74
Dividend Yield	1.39	1.47
5 Years Earnings Growth	11.56	11.93

Sector Allocation

Name	Net %	Category Average
Financial Services	17.47	17.55
Industrials	16.56	19.44
Healthcare	16.39	11.76
Technology	14.59	14.51
Consumer Cyclical	9.69	12.21
Real Estate	7.14	6.71
Energy	4.95	5.02
Basic Materials	4.55	5.01
Consumer Defensive	3.61	4.43
Utilities	2.78	2.96
Communication Services	2.27	2.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,987

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Dec24 Xcme 20241220	-	1.42	-	-
FTAI Aviation	KYG3730V1059	0.57	113.59	+5.25%
Sprouts Farmers	US85208M1027	0.52	177.12	+0.43%
Insmed	US4576693075	0.40	79.31	+0.81%
Vaxcyte	US92243G1085	0.38	84.00	+0.19%
Applied Industrial Technologies	US03820C1053	0.35	265.34	+0.84%
United States Treasury Bills 4.381%	-	0.35	-	-
Fluor	US3434121022	0.32	43.40	-3.41%
Rocket Lab USA	US7731221062	0.32	28.020	-0.99%
Carpenter Technology	US1442851036	0.31	188.44	+2.88%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.9B	2.76	11.55	13.40
VALIC Company I Science & Technolog	3.12B	3.88	13.25	18.12
VALIC Company I Mid Cap Index	2.91B	3.80	8.46	9.85
VALIC Company I Growth	1.85B	2.12	12.83	14.86
VALIC Company I International Eqs I	1.77B	4.95	4.17	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I S.	16.80	-0.02	-0.12%