VALIC Company I Small Cap Index (VCSLX)
12.58
-0.05
(-0.40%)
USD |
Mar 23 2023
VCSLX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | E-Mini Russ 2000 Mar23 Xcme 20230317 | 6.41% | -- | -- |
| IRDM | Iridium Communications Inc | 0.26% | 59.66 | -0.05% |
| MTDR | Matador Resources Co | 0.26% | 44.63 | -0.82% |
| CROX | Crocs Inc | 0.26% | 118.08 | -2.32% |
| SAIA | Saia Inc | 0.25% | 270.37 | 0.37% |
| INSP | Inspire Medical Systems Inc | 0.25% | 245.10 | 4.20% |
| EME | EMCOR Group Inc | 0.24% | 156.55 | -0.69% |
| RBC | RBC Bearings Inc | 0.24% | 217.41 | -0.80% |
| HALO | Halozyme Therapeutics Inc | 0.24% | 34.65 | 2.88% |
| TXRH | Texas Roadhouse Inc | 0.24% | 103.98 | -0.90% |
| SWAV | ShockWave Medical Inc | 0.23% | 212.81 | 0.93% |
| -- | United States Treasury Bills 3.0935% | 0.23% | -- | -- |
| CHX | ChampionX Corp | 0.23% | 24.82 | 0.94% |
| ADC | Agree Realty Corp | 0.23% | 66.69 | 2.69% |
| MUR | Murphy Oil Corp | 0.22% | 34.33 | -0.26% |
| STAG | Stag Industrial Inc | 0.22% | 32.46 | 1.88% |
| CMC | Commercial Metals Co | 0.22% | 46.45 | 1.18% |
| LNW | Light & Wonder Inc | 0.22% | 56.61 | 0.30% |
| KNSL | Kinsale Capital Group Inc | 0.21% | 287.15 | 0.64% |
| KRTX | Karuna Therapeutics Inc | 0.21% | 180.60 | 2.49% |
| SSB | SouthState Corp | 0.21% | 72.83 | 2.39% |
| CHRD | Chord Energy Corp | 0.21% | 124.28 | -0.24% |
| -- | United States Treasury Bills 4.621% | 0.20% | -- | -- |
| NOVT | Novanta Inc | 0.20% | 148.79 | -0.17% |
| GTLS | Chart Industries Inc | 0.20% | 110.83 | -4.36% |
As of January 31, 2023