Small Cap Fund

Fund Profile

Fund profile

Tickers

VCSMX

Fund manager

VALIC Co I

Total assets

$369.61 mm

Liabilities

$5.18 mm

Net assets

$364.43 mm

Number of holdings

843.00

Top 200 of 843 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	4.70 mm	4.70 mm principal	1.29	Repurchase agreement	Long	USA
TTC The Toro Company	4.64 mm	46.04 k shares	1.27	Common equity	Long	USA
ATR AptarGroup, Inc.	4.09 mm	31.44 k shares	1.12	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.08 mm	75.25 k shares	1.12	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.02 mm	4.02 mm shares	1.10	Short-term investment vehicle	Long	USA
WAL Western Alliance Bancorporation	3.87 mm	42.32 k shares	1.06	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.68 mm	27.01 k shares	1.01	Common equity	Long	USA
WSC WillScot Holdings Corporation	3.42 mm	123.38 k shares	0.94	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.41 mm	15.72 k shares	0.94	Common equity	Long	USA
KWR Quaker Chemical Corporation	3.41 mm	12.06 k shares	0.93	Common equity	Long	USA
MSA MSA Safety Incorporated	3.30 mm	20.49 k shares	0.91	Common equity	Long	USA
BKU BankUnited, Inc.	3.10 mm	77.14 k shares	0.85	Common equity	Long	USA
EHC Encompass Health Corporation	3.10 mm	38.52 k shares	0.85	Common equity	Long	USA
SBNY Signature Bank	3.07 mm	14.05 k shares	0.84	Common equity	Long	USA
WEX WEX Inc.	2.96 mm	14.18 k shares	0.81	Common equity	Long	USA
BC Brunswick Corporation	2.95 mm	33.44 k shares	0.81	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.90 mm	14.55 k shares	0.79	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.88 mm	24.40 k shares	0.79	Common equity	Long	USA
FHN First Horizon Corporation	2.83 mm	174.94 k shares	0.78	Common equity	Long	USA
CUBE CubeSmart	2.81 mm	75.98 k shares	0.77	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.74 mm	22.49 k shares	0.75	Common equity	Long	USA
POWI Power Integrations, Inc.	2.68 mm	30.28 k shares	0.73	Common equity	Long	USA
NOVT Novanta Inc.	2.65 mm	20.01 k shares	0.73	Common equity	Long	Canada
CCMP CMC Materials, Inc.	2.64 mm	15.49 k shares	0.72	Common equity	Long	USA
LCII LCI Industries	2.60 mm	18.44 k shares	0.71	Common equity	Long	USA
IAA IAA Inc	2.53 mm	43.09 k shares	0.69	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.51 mm	12.09 k shares	0.69	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.49 mm	62.05 k shares	0.68	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.48 mm	57.30 k shares	0.68	Common equity	Long	USA
SYNH Syneos Health, Inc.	2.42 mm	31.22 k shares	0.66	Common equity	Long	USA
RLI RLI Corp.	2.35 mm	22.48 k shares	0.64	Common equity	Long	USA
CTLT Catalent, Inc.	2.32 mm	20.39 k shares	0.64	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.31 mm	31.42 k shares	0.64	Common equity	Long	USA
LSTR Landstar System, Inc.	2.31 mm	14.43 k shares	0.63	Common equity	Long	USA
WWD Woodward, Inc.	2.30 mm	20.11 k shares	0.63	Common equity	Long	USA
HQY HealthEquity, Inc.	2.21 mm	26.87 k shares	0.61	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.21 mm	13.82 k shares	0.61	Common equity	Long	USA
Lazard Ltd	2.18 mm	56.29 k shares	0.60	Common equity	Long	Bermuda
Aspen Technology Inc	2.11 mm	14.02 k shares	0.58	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.07 mm	47.18 k shares	0.57	Common equity	Long	USA
NWE NorthWestern Corporation	2.07 mm	35.37 k shares	0.57	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	2.04 mm	1.99 k shares	0.56	Common equity	Long	USA
LASR nLIGHT, Inc.	1.96 mm	51.32 k shares	0.54	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.92 mm	10.92 k shares	0.53	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	1.91 mm	33.06 k shares	0.53	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.88 mm	9.29 k shares	0.51	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.84 mm	21.55 k shares	0.50	Common equity	Long	USA
ACC American Campus Communities Inc	1.84 mm	44.85 k shares	0.50	Common equity	Long	USA
FOCS Focus Financial Partners Inc	1.84 mm	39.06 k shares	0.50	Common equity	Long	USA
CVET Covetrus Inc	1.83 mm	49.22 k shares	0.50	Common equity	Long	USA
MORN Morningstar, Inc.	1.83 mm	8.14 k shares	0.50	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.81 mm	31.32 k shares	0.50	Common equity	Long	USA
BRC Brady Corporation	1.81 mm	34.47 k shares	0.50	Common equity	Long	USA
MC Moelis & Company	1.80 mm	34.86 k shares	0.49	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.78 mm	24.05 k shares	0.49	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.77 mm	63.50 k shares	0.49	Common equity	Long	USA
POR Portland General Electric Company	1.71 mm	40.57 k shares	0.47	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.68 mm	15.14 k shares	0.46	Common equity	Long	USA
CMD Cantel Medical LLC	1.64 mm	22.03 k shares	0.45	Common equity	Long	USA
ENTG Entegris, Inc.	1.64 mm	15.55 k shares	0.45	Common equity	Long	USA
Cushman & Wakefield PLC	1.63 mm	105.10 k shares	0.45	Common equity	Long	UK
NVST Envista Holdings Corp	1.61 mm	41.74 k shares	0.44	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.61 mm	15.38 k shares	0.44	Common equity	Long	USA
OUT Outfront Media Inc.	1.54 mm	75.71 k shares	0.42	Common equity	Long	USA
Primo Water Corporation	1.52 mm	106.45 k shares	0.42	Common equity	Long	Canada
WEN The Wendy's Company	1.51 mm	74.07 k shares	0.42	Common equity	Long	USA
SRCL Stericycle Inc	1.51 mm	23.32 k shares	0.42	Common equity	Long	USA
SLQT SelectQuote, Inc.	1.49 mm	48.86 k shares	0.41	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.49 mm	30.93 k shares	0.41	Common equity	Long	USA
CHE Chemed Corporation	1.49 mm	3.34 k shares	0.41	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.47 mm	34.88 k shares	0.40	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	1.47 mm	1.47 mm shares	0.40	Short-term investment vehicle	Long	USA
FSV FirstService Corporation	1.45 mm	9.62 k shares	0.40	Common equity	Long	Canada
THO Thor Industries, Inc.	1.42 mm	12.16 k shares	0.39	Common equity	Long	USA
FFBC First Financial Bancorp.	1.40 mm	62.48 k shares	0.38	Common equity	Long	USA
STEP StepStone Group Inc.	1.39 mm	38.72 k shares	0.38	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.38 mm	5.32 k shares	0.38	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.33 mm	15.49 k shares	0.37	Common equity	Long	USA
PINC Premier, Inc.	1.33 mm	39.35 k shares	0.37	Common equity	Long	USA
BMI Badger Meter, Inc.	1.32 mm	12.12 k shares	0.36	Common equity	Long	USA
ENV Envestnet, Inc.	1.30 mm	20.36 k shares	0.36	Common equity	Long	USA
MDLA Medallia, Inc.	1.29 mm	31.84 k shares	0.35	Common equity	Long	USA
HMSY HMS Holdings Corp	1.28 mm	34.85 k shares	0.35	Common equity	Long	USA
GCP GCP Applied Technologies Inc	1.27 mm	51.17 k shares	0.35	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.26 mm	7.98 k shares	0.35	Common equity	Long	USA
FIVN Five9, Inc.	1.23 mm	6.65 k shares	0.34	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	1.22 mm	42.86 k shares	0.34	Common equity	Long	USA
CRI Carter's, Inc.	1.20 mm	14.40 k shares	0.33	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	1.16 mm	24.17 k shares	0.32	Common equity	Long	USA
ARGX argenx SE	1.15 mm	3.47 k shares	0.31	Common equity	Long	Netherlands
CCK Crown Holdings, Inc.	1.14 mm	11.92 k shares	0.31	Common equity	Long	USA
WBT Welbilt Inc	1.13 mm	70.47 k shares	0.31	Common equity	Long	USA
CABO Cable One, Inc.	1.12 mm	584.00 shares	0.31	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.11 mm	13.66 k shares	0.30	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.11 mm	17.05 k shares	0.30	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.10 mm	2.97 k shares	0.30	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.08 mm	7.61 k shares	0.30	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.07 mm	7.26 k shares	0.29	Common equity	Long	USA
UPWK Upwork Inc.	1.07 mm	19.88 k shares	0.29	Common equity	Long	USA
PQ Group Holdings Inc	1.02 mm	66.29 k shares	0.28	Common equity	Long	USA
QuidelOrtho Corporation	1.02 mm	6.18 k shares	0.28	Common equity	Long	USA
PZZA Papa John's International, Inc.	1.01 mm	11.24 k shares	0.28	Common equity	Long	USA
POOL Pool Corporation	1.01 mm	3.01 k shares	0.28	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.01 mm	7.05 k shares	0.28	Common equity	Long	USA
EYE National Vision Holdings, Inc.	1.01 mm	21.17 k shares	0.28	Common equity	Long	USA
PGNY Progyny, Inc.	1.00 mm	23.79 k shares	0.27	Common equity	Long	USA
ESI Element Solutions Inc	989.86 k	54.84 k shares	0.27	Common equity	Long	USA
CERT Certara, Inc.	989.50 k	28.56 k shares	0.27	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	979.76 k	11.85 k shares	0.27	Common equity	Long	USA
Gates Industrial Corp PLC	977.01 k	65.13 k shares	0.27	Common equity	Long	UK
SSNC SS&C Technologies Holdings, Inc.	971.66 k	14.66 k shares	0.27	Common equity	Long	USA
RIC Richmont Mines	964.54 k	16.47 k shares	0.26	Common equity	Long	Canada
ROCK Gibraltar Industries, Inc.	962.42 k	11.02 k shares	0.26	Common equity	Long	USA
IR Ingersoll Rand Inc.	941.86 k	20.33 k shares	0.26	Common equity	Long	USA
KOD Kodiak Sciences Inc.	933.00 k	7.23 k shares	0.26	Common equity	Long	USA
TOAST INC CVT PFD SR D PP	924.21 k	7.19 k shares	0.25	Preferred equity	Long	USA
AMED Amedisys, Inc.	912.85 k	3.60 k shares	0.25	Common equity	Long	USA
AMK AssetMark Financial Holdings, Inc.	911.81 k	38.59 k shares	0.25	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	905.76 k	11.72 k shares	0.25	Common equity	Long	USA
BRKR Bruker Corporation	901.83 k	14.79 k shares	0.25	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	890.13 k	13.16 k shares	0.24	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	888.57 k	13.10 k shares	0.24	Common equity	Long	USA
Ncino Inc	884.70 k	12.94 k shares	0.24	Common equity	Long	USA
CLGX Corelogic, Inc.	872.51 k	10.31 k shares	0.24	Common equity	Long	USA
DAY Dayforce Inc	869.16 k	9.69 k shares	0.24	Common equity	Long	USA
ESE ESCO Technologies Inc.	838.17 k	7.93 k shares	0.23	Common equity	Long	USA
PSBXP PS Business Parks, Inc.	833.81 k	5.76 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	832.85 k	8.42 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	824.52 k	11.90 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	817.57 k	11.80 k shares	0.22	Common equity	Long	USA
Ortho Clinical Diagnostics Holdings PLC	817.43 k	47.25 k shares	0.22	Common equity	Long	UK
ASND Ascendis Pharma A/S	809.72 k	5.23 k shares	0.22	Common equity	Long	Denmark
Clarivate PLC	805.05 k	35.39 k shares	0.22	Common equity	Long	Jersey
NDSN Nordson Corporation	789.07 k	4.10 k shares	0.22	Common equity	Long	USA
EWBC East West Bancorp, Inc.	772.11 k	10.70 k shares	0.21	Common equity	Long	USA
LESL Leslie's, Inc.	771.45 k	31.77 k shares	0.21	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	762.98 k	12.24 k shares	0.21	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	751.63 k	28.75 k shares	0.21	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	742.71 k	4.50 k shares	0.20	Common equity	Long	USA
NATI National Instruments Corp	737.04 k	16.60 k shares	0.20	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	734.83 k	4.57 k shares	0.20	Common equity	Long	USA
PNMAC Holdings, Inc.	733.49 k	12.39 k shares	0.20	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	733.13 k	8.82 k shares	0.20	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	731.61 k	13.18 k shares	0.20	Common equity	Long	USA
ZNGA Zynga Inc	731.12 k	65.57 k shares	0.20	Common equity	Long	USA
UNF UniFirst Corporation	730.26 k	3.01 k shares	0.20	Common equity	Long	USA
AIZ Assurant, Inc.	729.83 k	5.92 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	728.59 k	9.24 k shares	0.20	Common equity	Long	USA
THS TreeHouse Foods, Inc.	705.28 k	14.10 k shares	0.19	Common equity	Long	USA
AZZ AZZ Inc.	705.04 k	13.80 k shares	0.19	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	695.81 k	19.36 k shares	0.19	Common equity	Long	USA
HAL Halliburton Company	694.28 k	31.80 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	690.67 k	28.26 k shares	0.19	Common equity	Long	USA
OGS ONE Gas, Inc.	689.79 k	10.30 k shares	0.19	Common equity	Long	USA
LFUS Littelfuse, Inc.	676.57 k	2.60 k shares	0.19	Common equity	Long	USA
POST Post Holdings, Inc.	675.88 k	7.04 k shares	0.19	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	666.50 k	12.09 k shares	0.18	Common equity	Long	USA
MTOR Meritor, Inc.	657.91 k	21.66 k shares	0.18	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	649.60 k	16.12 k shares	0.18	Common equity	Long	USA
PRG PROG Holdings, Inc.	645.60 k	12.91 k shares	0.18	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	641.98 k	15.66 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	630.16 k	8.20 k shares	0.17	Common equity	Long	USA
INSM Insmed Incorporated	629.27 k	17.59 k shares	0.17	Common equity	Long	USA
GGG Graco Inc.	629.07 k	9.07 k shares	0.17	Common equity	Long	USA
MNRO Monro, Inc.	627.65 k	10.13 k shares	0.17	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	622.44 k	25.20 k shares	0.17	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	621.42 k	44.45 k shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	616.27 k	4.10 k shares	0.17	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	611.34 k	12.81 k shares	0.17	Common equity	Long	USA
Axis Capital Holdings Ltd	608.89 k	12.05 k shares	0.17	Common equity	Long	Bermuda
State Street Institutional US Government Money Market Fund	604.09 k	604.09 k shares	0.17	Short-term investment vehicle	Long	USA
XLRN Acceleron Pharma Inc	602.78 k	4.43 k shares	0.17	Common equity	Long	USA
RP RealPage, Inc.	601.73 k	6.93 k shares	0.17	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	592.09 k	5.60 k shares	0.16	Common equity	Long	USA
PFPT Proofpoint Inc	591.66 k	4.89 k shares	0.16	Common equity	Long	USA
PAYC Paycom Software, Inc.	584.94 k	1.56 k shares	0.16	Common equity	Long	USA
JBGS JBG SMITH Properties	578.87 k	18.23 k shares	0.16	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	572.96 k	20.84 k shares	0.16	Common equity	Long	USA
THRM Gentherm Incorporated	563.13 k	7.96 k shares	0.15	Common equity	Long	USA
DCT Duck Creek Technologies Inc	560.55 k	11.85 k shares	0.15	Common equity	Long	USA
CTS CTS Corporation	560.08 k	17.41 k shares	0.15	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	555.41 k	7.20 k shares	0.15	Common equity	Long	USA
FBK FB Financial Corporation	550.91 k	12.99 k shares	0.15	Common equity	Long	USA
SKY Skyline Champion Corporation	550.34 k	12.44 k shares	0.15	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	545.42 k	5.55 k shares	0.15	Common equity	Long	USA
ROOFOODS LTD (DELIVEROO) RP SERIES F CVT PFD STOCK	542.45 k	618.00 shares	0.15	Preferred equity	Long	USA
THG The Hanover Insurance Group, Inc.	542.15 k	4.70 k shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	537.33 k	44.56 k shares	0.15	Common equity	Long	USA
Rentokil Initial PLC	536.26 k	82.48 k shares	0.15	Common equity	Long	UK
AVNS Avanos Medical, Inc.	532.45 k	11.58 k shares	0.15	Common equity	Long	USA
WBS Webster Financial Corporation	532.36 k	9.63 k shares	0.15	Common equity	Long	USA
UTZ Utz Brands, Inc.	531.91 k	21.05 k shares	0.15	Common equity	Long	USA
Constellium SE	527.49 k	39.84 k shares	0.14	Common equity	Long	France
SAFM Sanderson Farms, Inc.	527.35 k	3.46 k shares	0.14	Common equity	Long	USA
ERO Copper Corp	520.41 k	29.50 k shares	0.14	Common equity	Long	Canada
MTX Minerals Technologies Inc.	519.12 k	7.29 k shares	0.14	Common equity	Long	USA
Essent Group Ltd	512.94 k	12.44 k shares	0.14	Common equity	Long	Bermuda
USPH U.S. Physical Therapy, Inc.	504.84 k	4.31 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	504.83 k	13.25 k shares	0.14	Common equity	Long	USA
HLIO Helios Technologies, Inc.	494.29 k	7.56 k shares	0.14	Common equity	Long	USA