Small Cap Value Fund
Registrant
VALIC Co I
Class ticker
VVSCX
Net Assets
$252,201,386
Holdings
449
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 449
Export CSV
Portfolio coverage: 449 of
496 reported positions.
Showing 1–50
of 449 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| New Jersey Resources Corp | NJR | 52,620 | $2,806,751 | 1.11% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 69,300 | $2,079,000 | 0.82% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 22,718 | $2,006,681 | 0.80% | Long | EC | |
| SM Energy Co | SM | 50,998 | $1,896,106 | 0.75% | Long | EC | |
| NMI Holdings Inc | NMIH | 40,373 | $1,790,543 | 0.71% | Long | EC | |
| Ladder Capital Corp | LADR | 179,920 | $1,763,216 | 0.70% | Long | EC | |
| Banc of California Inc | BANC | 92,599 | $1,724,193 | 0.68% | Long | EC | |
| Old National Bancorp/IN | ONB | 67,272 | $1,720,818 | 0.68% | Long | EC | |
| Encore Capital Group Inc | ECPG | 17,185 | $1,667,117 | 0.66% | Long | EC | |
| Innospec Inc | IOSP | 17,528 | $1,645,178 | 0.65% | Long | EC | |
| Insight Enterprises Inc | NSIT | 10,007 | $1,571,299 | 0.62% | Long | EC | |
| COPT Defense Properties | CDP | 43,298 | $1,558,728 | 0.62% | Long | EC | |
| Jackson Financial Inc | JXN | 11,277 | $1,504,690 | 0.60% | Long | EC | |
| Enterprise Financial Services Corp | EFSC | 23,491 | $1,485,336 | 0.59% | Long | EC | |
| Associated Banc-Corp | ASB | 46,034 | $1,409,101 | 0.56% | Long | EC | |
| PBF Energy Inc | PBF | 19,221 | $1,402,941 | 0.56% | Long | EC | |
| Garrett Motion Inc | GTX | 51,621 | $1,391,186 | 0.55% | Long | EC | |
| Commercial Metals Co | CMC | 20,506 | $1,383,540 | 0.55% | Long | EC | |
| CNO Financial Group Inc | CNO | 25,103 | $1,375,393 | 0.55% | Long | EC | |
| Hilltop Holdings Inc | HTH | 36,017 | $1,370,447 | 0.54% | Long | EC | |
| Getty Realty Corp | GTY | 41,817 | $1,355,707 | 0.54% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 105,338 | $1,331,472 | 0.53% | Long | EC | |
| Eastern Bankshares Inc | EBC | 60,413 | $1,326,669 | 0.53% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 63,117 | $1,316,621 | 0.52% | Long | EC | |
| Virtus Investment Partners Inc | VRTS | 7,767 | $1,285,439 | 0.51% | Long | EC | |
| Rapid7 Inc | RPD | 94,685 | $1,274,460 | 0.51% | Long | EC | |
| Murphy Oil Corp | MUR | 33,900 | $1,234,638 | 0.49% | Long | EC | |
| FMC Corp | FMC | 106,015 | $1,222,353 | 0.48% | Long | EC | |
| UMB Financial Corp | UMBF | 8,575 | $1,214,477 | 0.48% | Long | EC | |
| Ameris Bancorp | ABCB | 14,364 | $1,210,167 | 0.48% | Long | EC | |
| EnerSys | ENS | 6,563 | $1,206,673 | 0.48% | Long | EC | |
| SSR Mining Inc | SSRM | 31,481 | $1,184,000 | 0.47% | Long | EC | |
| WESCO International Inc | WCC | 3,459 | $1,177,444 | 0.47% | Long | EC | |
| G-III Apparel Group Ltd | GIII | 35,858 | $1,168,612 | 0.46% | Long | EC | |
| CareTrust REIT Inc | CTRE | 29,505 | $1,149,220 | 0.46% | Long | EC | |
| Portland General Electric Co | POR | 23,414 | $1,144,008 | 0.45% | Long | EC | |
| Farmers National Banc Corp | FMNB | 72,426 | $1,130,570 | 0.45% | Long | EC | |
| Ideaya Biosciences Inc | IDYA | 28,120 | $1,127,612 | 0.45% | Long | EC | |
| Viasat Inc | VSAT | 16,691 | $1,122,804 | 0.45% | Long | EC | |
| CVB Financial Corp | CVBF | 50,241 | $1,113,843 | 0.44% | Long | EC | |
| M/I Homes Inc | MHO | 7,471 | $1,111,760 | 0.44% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 19,254 | $1,105,372 | 0.44% | Long | EC | |
| Otter Tail Corp | OTTR | 12,043 | $1,089,530 | 0.43% | Long | EC | |
| QCR Holdings Inc | QCRH | 10,934 | $1,087,605 | 0.43% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 11,984 | $1,086,469 | 0.43% | Long | EC | |
| DXC Technology Co | DXC | 95,422 | $1,078,269 | 0.43% | Long | EC | |
| Griffon Corp | GFF | 11,042 | $1,075,380 | 0.43% | Long | EC | |
| First Merchants Corp | FRME | 25,358 | $1,051,596 | 0.42% | Long | EC | |
| Perdoceo Education Corp | PRDO | 31,476 | $1,046,262 | 0.41% | Long | EC | |
| CNX Resources Corp | CNX | 28,615 | $1,041,014 | 0.41% | Long | EC |
Showing the top 50 of 449 holdings. Create a free account to see every holding and download the CSV.