Small Cap Growth Fund
Registrant
VALIC Co I
Class ticker
VVSGX
Net Assets
$563,376,951
Holdings
126
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 126
Export CSV
Portfolio coverage: 126 of
166 reported positions.
Showing 1–50
of 126 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CECO Environmental Corp | CECO | 131,971 | $9,396,335 | 1.67% | Long | EC | |
| Sensient Technologies Corp | SXT | 65,774 | $8,875,544 | 1.58% | Long | EC | |
| Hexcel Corp | HXL | 87,993 | $8,154,311 | 1.45% | Long | EC | |
| Agilysys Inc | AGYS | 66,782 | $7,774,093 | 1.38% | Long | EC | |
| Plexus Corp | PLXS | 32,162 | $7,701,834 | 1.37% | Long | EC | |
| RadNet Inc | RDNT | 99,034 | $7,508,758 | 1.33% | Long | EC | |
| AAR Corp | AIR | 53,478 | $6,914,171 | 1.23% | Long | EC | |
| ESCO Technologies Inc | ESE | 25,037 | $6,835,852 | 1.21% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 46,128 | $6,815,412 | 1.21% | Long | EC | |
| Novanta Inc | NOVT | 46,173 | $6,751,416 | 1.20% | Long | EC | |
| Omada Health Inc | OMDA | 274,279 | $6,733,549 | 1.20% | Long | EC | |
|
Crinetics Pharmaceuticals Inc
|
22663K107 | 78,073 | $6,632,301 | 1.18% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 154,920 | $6,509,738 | 1.16% | Long | EC | |
| Praxis Precision Medicines Inc | PRAX | 18,217 | $6,381,415 | 1.13% | Long | EC | |
| Encompass Health Corp | EHC | 52,872 | $6,355,743 | 1.13% | Long | EC | |
| Chime Financial Inc | CHYM | 191,823 | $6,351,260 | 1.13% | Long | EC | |
| Herc Holdings Inc | HRI | 41,273 | $6,287,529 | 1.12% | Long | EC | |
| Impinj Inc | PI | 35,476 | $6,184,176 | 1.10% | Long | EC | |
| TransAlta Corp | TAC | 491,604 | $5,948,410 | 1.06% | Long | EC | |
| Argan Inc | AGX | 13,877 | $5,897,586 | 1.05% | Long | EC | |
| Miami International Holdings Inc | MIAX | 137,229 | $5,883,007 | 1.04% | Long | EC | |
| Flowserve Corp | FLS | 72,998 | $5,773,412 | 1.02% | Long | EC | |
| Astronics Corp | ATRO | 77,520 | $5,710,898 | 1.01% | Long | EC | |
| Riot Platforms Inc | RIOT | 298,310 | $5,666,398 | 1.01% | Long | EC | |
| Littelfuse Inc | LFUS | 13,733 | $5,660,468 | 1.00% | Long | EC | |
| Magnite Inc | MGNI | 239,484 | $5,625,479 | 1.00% | Long | EC | |
| Q2 Holdings Inc | QTWO | 84,207 | $5,476,823 | 0.97% | Long | EC | |
| HealthEquity Inc | HQY | 55,732 | $5,380,367 | 0.96% | Long | EC | |
| Ralliant Corp | RAL | 84,340 | $5,206,308 | 0.92% | Long | EC | |
| Onto Innovation Inc | ONTO | 19,444 | $5,195,631 | 0.92% | Long | EC | |
| Ensign Group Inc/The | ENSG | 30,148 | $5,193,294 | 0.92% | Long | EC | |
| Hayward Holdings Inc | HAYW | 366,897 | $5,154,903 | 0.92% | Long | EC | |
| Wayfair Inc | W | 50,050 | $4,968,464 | 0.88% | Long | EC | |
| Compass Inc | COMP | 455,384 | $4,808,855 | 0.85% | Long | EC | |
| Cognex Corp | CGNX | 78,666 | $4,795,479 | 0.85% | Long | EC | |
| Murphy Oil Corp | MUR | 129,858 | $4,729,428 | 0.84% | Long | EC | |
| Bancorp Inc/The | TBBK | 72,651 | $4,722,315 | 0.84% | Long | EC | |
| Materion Corp | MTRN | 19,892 | $4,696,103 | 0.83% | Long | EC | |
| American Healthcare REIT Inc | AHR | 84,994 | $4,692,519 | 0.83% | Long | EC | |
| Regal Rexnord Corp | RRX | 29,178 | $4,623,254 | 0.82% | Long | EC | |
| Twist Bioscience Corp | TWST | 32,899 | $4,572,961 | 0.81% | Long | EC | |
| Core Scientific Inc | CORZ | 280,515 | $4,572,395 | 0.81% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 487,623 | $4,569,028 | 0.81% | Long | EC | |
| Enova International Inc | ENVA | 20,015 | $4,537,801 | 0.81% | Long | EC | |
| Trex Co Inc | TREX | 97,709 | $4,453,576 | 0.79% | Long | EC | |
| Karman Holdings Inc | KRMN | 106,506 | $4,414,674 | 0.78% | Long | EC | |
| Five Below Inc | FIVE | 17,346 | $4,281,687 | 0.76% | Long | EC | |
| Scholar Rock Holding Corp | SRRK | 75,317 | $4,278,006 | 0.76% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 13,154 | $4,261,633 | 0.76% | Long | EC | |
| Box Inc | BOX | 117,995 | $4,221,861 | 0.75% | Long | EC |
Showing the top 50 of 126 holdings. Create a free account to see every holding and download the CSV.