Small Cap Core Fund
Registrant
VALIC Co I
Class ticker
VSSVX
Net Assets
$176,270,420
Holdings
95
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Portfolio coverage: 95 of
107 reported positions.
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Helmerich & Payne Inc | HP | 84,007 | $3,661,025 | 2.08% | Long | EC | |
| AutoNation Inc | AN | 16,060 | $3,232,075 | 1.83% | Long | EC | |
| Korn Ferry | KFY | 34,431 | $2,945,572 | 1.67% | Long | EC | |
| Cathay General Bancorp | CATY | 46,810 | $2,865,240 | 1.63% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 59,674 | $2,852,417 | 1.62% | Long | EC | |
| Outfront Media Inc | OUT | 95,714 | $2,812,077 | 1.60% | Long | EC | |
| Enpro Inc | NPO | 9,410 | $2,787,430 | 1.58% | Long | EC | |
| Twist Bioscience Corp | TWST | 19,898 | $2,765,822 | 1.57% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 91,916 | $2,757,480 | 1.56% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 100,464 | $2,613,069 | 1.48% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 44,321 | $2,604,745 | 1.48% | Long | EC | |
| Terreno Realty Corp | TRNO | 38,189 | $2,528,494 | 1.43% | Long | EC | |
| AAR Corp | AIR | 19,447 | $2,514,303 | 1.43% | Long | EC | |
| Casella Waste Systems Inc | CWST | 26,957 | $2,486,783 | 1.41% | Long | EC | |
| Commercial Metals Co | CMC | 35,744 | $2,411,648 | 1.37% | Long | EC | |
| Columbia Banking System Inc | COLB | 81,217 | $2,407,272 | 1.37% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 41,744 | $2,396,523 | 1.36% | Long | EC | |
| Visteon Corp | VC | 23,513 | $2,394,094 | 1.36% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 40,930 | $2,390,312 | 1.36% | Long | EC | |
| Belden Inc | BDC | 20,477 | $2,343,797 | 1.33% | Long | EC | |
| Repligen Corp | RGEN | 12,658 | $2,290,845 | 1.30% | Long | EC | |
| Cheesecake Factory Inc/The | CAKE | 20,291 | $2,221,662 | 1.26% | Long | EC | |
| Ameris Bancorp | ABCB | 26,013 | $2,191,595 | 1.24% | Long | EC | |
| Dorman Products Inc | DORM | 16,884 | $2,175,503 | 1.23% | Long | EC | |
| Banc of California Inc | BANC | 114,452 | $2,131,096 | 1.21% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 50,317 | $2,114,320 | 1.20% | Long | EC | |
| Champion Homes Inc | SKY | 23,666 | $2,112,664 | 1.20% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 28,275 | $2,082,737 | 1.18% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 43,929 | $2,074,767 | 1.18% | Long | EC | |
| Wintrust Financial Corp | WTFC | 13,720 | $2,062,939 | 1.17% | Long | EC | |
| ServiceTitan Inc | TTAN | 20,589 | $2,018,546 | 1.15% | Long | EC | |
| Kontoor Brands Inc | KTB | 26,116 | $1,969,408 | 1.12% | Long | EC | |
|
BioLife Solutions Inc
|
09062W204 | 53,112 | $1,968,862 | 1.12% | Long | EC | |
| PennyMac Financial Services Inc | PFSI | 26,750 | $1,955,693 | 1.11% | Long | EC | |
| Portland General Electric Co | POR | 39,057 | $1,908,325 | 1.08% | Long | EC | |
| Silgan Holdings Inc | SLGN | 45,878 | $1,905,772 | 1.08% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 76,163 | $1,897,982 | 1.08% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 16,820 | $1,891,745 | 1.07% | Long | EC | |
| Manhattan Associates Inc | MANH | 8,280 | $1,848,013 | 1.05% | Long | EC | |
| Alignment Healthcare Inc | ALHC | 136,277 | $1,826,112 | 1.04% | Long | EC | |
| Snap Inc | SNAP | 328,408 | $1,822,664 | 1.03% | Long | EC | |
| Federal Signal Corp | FSS | 15,472 | $1,810,224 | 1.03% | Long | EC | |
| BGC Group Inc | BGC | 146,403 | $1,758,300 | 1.00% | Long | EC | |
| KB Home | KBH | 32,692 | $1,742,484 | 0.99% | Long | EC | |
| Procore Technologies Inc | PCOR | 27,675 | $1,735,776 | 0.98% | Long | EC | |
| WSFS Financial Corp | WSFS | 21,929 | $1,698,401 | 0.96% | Long | EC | |
| Esab Corp | ESAB | 22,403 | $1,688,738 | 0.96% | Long | EC | |
| United Community Banks Inc/GA | UCB | 47,574 | $1,657,478 | 0.94% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 12,049 | $1,609,023 | 0.91% | Long | EC | |
| Ralliant Corp | RAL | 25,823 | $1,594,054 | 0.90% | Long | EC |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.