Small Cap Special Values Fund

Fund Profile

Fund profile

Tickers

VSSVX

Fund manager

VALIC Co I

Total assets

$214.87 mm

Liabilities

$201.09 k

Net assets

$214.67 mm

Number of holdings

124.00

124 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	7.72 mm	106.15 k shares	3.60	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	7.41 mm	43.52 k shares	3.45	Common equity	Long	USA
IOSP Innospec Inc.	7.16 mm	62.16 k shares	3.34	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	6.74 mm	64.86 k shares	3.14	Common equity	Long	USA
AVNT Avient Corporation	6.38 mm	129.80 k shares	2.97	Common equity	Long	USA
UMBF UMB Financial Corporation	6.32 mm	61.04 k shares	2.95	Common equity	Long	USA
EXP Eagle Materials Inc.	5.92 mm	22.96 k shares	2.76	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	5.46 mm	57.91 k shares	2.54	Common equity	Long	USA
SLGN Silgan Holdings Inc.	4.27 mm	81.75 k shares	1.99	Common equity	Long	USA
STC Stewart Information Services Corporation	3.83 mm	51.87 k shares	1.79	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.71 mm	25.24 k shares	1.73	Common equity	Long	USA
BDC Belden Inc.	3.71 mm	34.54 k shares	1.73	Common equity	Long	USA
ALG Alamo Group Inc.	3.34 mm	18.03 k shares	1.56	Common equity	Long	USA
SSB SouthState Corporation	3.32 mm	34.20 k shares	1.55	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.26 mm	60.69 k shares	1.52	Common equity	Long	USA
KFY Korn Ferry	3.14 mm	43.04 k shares	1.46	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.11 mm	25.60 k shares	1.45	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.96 mm	39.64 k shares	1.38	Common equity	Long	USA
NEU NewMarket Corporation	2.77 mm	4.83 k shares	1.29	Common equity	Long	USA
Nomad Foods Ltd	2.73 mm	145.27 k shares	1.27	Common equity	Long	Virgin Islands (British)
State Street Institutional U.S. Government Money Market Fund	2.70 mm	2.70 mm shares	1.26	Short-term investment vehicle	Long	USA
CSWC Capital Southwest Corporation	2.70 mm	7.99 k shares	1.26	Common equity	Long	USA
Compass Group Diversified Holdings LLC	2.65 mm	119.78 k shares	1.24	Common equity	Long	USA
Enstar Group Ltd	2.65 mm	8.13 k shares	1.23	Common equity	Long	Bermuda
TRS TriMas Corporation	2.55 mm	100.08 k shares	1.19	Common equity	Long	USA
Primo Water Corporation	2.52 mm	114.05 k shares	1.17	Common equity	Long	Canada
MATV Mativ Holdings, Inc.	2.43 mm	128.00 k shares	1.13	Common equity	Long	USA
TWO Two Harbors Investment Corp.	2.39 mm	168.93 k shares	1.11	Common equity	Long	USA
CENT Central Garden & Pet Company	2.37 mm	69.20 k shares	1.10	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.32 mm	90.42 k shares	1.08	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.30 mm	224.81 k shares	1.07	Common equity	Long	USA
CHRD Chord Energy Corporation	2.30 mm	15.46 k shares	1.07	Common equity	Long	USA
NX Quanex Building Products Corporation	2.28 mm	82.43 k shares	1.06	Common equity	Long	USA
HLMN Hillman Solutions Corp.	2.26 mm	227.38 k shares	1.05	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	2.15 mm	77.22 k shares	1.00	Common equity	Long	USA
MMS Maximus, Inc.	2.06 mm	22.32 k shares	0.96	Common equity	Long	USA
ATKR Atkore Inc.	1.97 mm	21.11 k shares	0.92	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.95 mm	82.44 k shares	0.91	Common equity	Long	USA
APG APi Group Corporation	1.95 mm	54.83 k shares	0.91	Common equity	Long	USA
RNST Renasant Corporation	1.93 mm	55.25 k shares	0.90	Common equity	Long	USA
WBS Webster Financial Corporation	1.93 mm	40.76 k shares	0.90	Common equity	Long	USA
ASB Associated Banc-Corp	1.93 mm	84.29 k shares	0.90	Common equity	Long	USA
Gates Industrial Corp PLC	1.90 mm	104.73 k shares	0.89	Common equity	Long	UK
BERY Berry Global Group, Inc.	1.86 mm	27.02 k shares	0.87	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.76 mm	47.62 k shares	0.82	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.73 mm	188.37 k shares	0.81	Common equity	Long	USA
CBZ CBIZ, Inc.	1.73 mm	23.50 k shares	0.81	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.64 mm	36.41 k shares	0.77	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.64 mm	41.21 k shares	0.76	Common equity	Long	USA
ADC Agree Realty Corporation	1.56 mm	21.37 k shares	0.73	Common equity	Long	USA
VVI Viad Corp	1.47 mm	42.68 k shares	0.68	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.47 mm	57.10 k shares	0.68	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.44 mm	13.38 k shares	0.67	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.43 mm	7.79 k shares	0.66	Common equity	Long	USA
CENT Central Garden & Pet Company	1.43 mm	36.12 k shares	0.66	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.37 mm	60.81 k shares	0.64	Common equity	Long	USA
SWN Southwestern Energy Company	1.36 mm	212.66 k shares	0.63	Common equity	Long	USA
JBI Janus International Group, Inc.	1.36 mm	123.44 k shares	0.63	Common equity	Long	USA
GFF Griffon Corporation	1.30 mm	19.58 k shares	0.60	Common equity	Long	USA
AL Air Lease Corporation	1.28 mm	27.76 k shares	0.60	Common equity	Long	USA
HAE Haemonetics Corporation	1.27 mm	16.87 k shares	0.59	Common equity	Long	USA
US Ecology Inc.	1.26 mm	52.69 k shares	0.59	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.24 mm	60.33 k shares	0.58	Common equity	Long	USA
DENN Denny's Corporation	1.21 mm	185.57 k shares	0.57	Common equity	Long	USA
AZTA Azenta, Inc.	1.21 mm	24.40 k shares	0.56	Common equity	Long	USA
NMFC New Mountain Finance Corporation	1.20 mm	97.73 k shares	0.56	Common equity	Long	USA
ELME Elme Communities	1.19 mm	67.46 k shares	0.55	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	1.18 mm	61.04 k shares	0.55	Common equity	Long	USA
ECVT Ecovyst Inc.	1.16 mm	161.55 k shares	0.54	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.14 mm	31.87 k shares	0.53	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.11 mm	14.34 k shares	0.51	Common equity	Long	USA
TLN Talen Energy Corporation	1.08 mm	7.24 k shares	0.50	Common equity	Long	USA
White Mountains Insurance Group Ltd	1.08 mm	586.00 shares	0.50	Common equity	Long	Bermuda
DBD Diebold Nixdorf, Incorporated	1.05 mm	23.42 k shares	0.49	Common equity	Long	USA
JACK Jack in the Box Inc.	1.05 mm	21.21 k shares	0.49	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	1.03 mm	34.80 k shares	0.48	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.02 mm	186.85 k shares	0.48	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.01 mm	29.63 k shares	0.47	Common equity	Long	USA
MYE Myers Industries, Inc.	1.01 mm	66.19 k shares	0.47	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	971.14 k	69.72 k shares	0.45	Common equity	Long	USA
FHB First Hawaiian, Inc.	951.98 k	39.13 k shares	0.44	Common equity	Long	USA
PRGS Progress Software Corporation	937.38 k	16.12 k shares	0.44	Common equity	Long	USA
Perrigo Co PLC	891.01 k	30.62 k shares	0.42	Common equity	Long	Ireland
VREX Varex Imaging Corporation	864.10 k	69.24 k shares	0.40	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	812.63 k	121.83 k shares	0.38	Common equity	Long	USA
KWR Quaker Chemical Corporation	753.42 k	4.45 k shares	0.35	Common equity	Long	USA
BOKF BOK Financial Corporation	744.41 k	7.09 k shares	0.35	Common equity	Long	USA
HLLY Holley Inc.	728.73 k	225.61 k shares	0.34	Common equity	Long	USA
DIN Dine Brands Global, Inc.	706.20 k	22.33 k shares	0.33	Common equity	Long	USA
ENOV Enovis Corporation	691.64 k	14.84 k shares	0.32	Common equity	Long	USA
EPC Edgewell Personal Care Company	666.53 k	16.57 k shares	0.31	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	638.05 k	155.62 k shares	0.30	Common equity	Long	USA
SM SM Energy Company	628.46 k	13.77 k shares	0.29	Common equity	Long	USA
PINC Premier, Inc.	618.11 k	30.34 k shares	0.29	Common equity	Long	USA
Berry Petroleum Co	545.61 k	88.14 k shares	0.25	Common equity	Long	USA
Marex Group PLC	544.69 k	22.08 k shares	0.25	Common equity	Long	UK
MATW Matthews International Corporation	543.58 k	21.46 k shares	0.25	Common equity	Long	USA
CNO CNO Financial Group, Inc.	536.51 k	15.36 k shares	0.25	Common equity	Long	USA
PRA ProAssurance Corporation	534.73 k	39.91 k shares	0.25	Common equity	Long	USA
ZD Ziff Davis, Inc.	530.24 k	10.85 k shares	0.25	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	519.03 k	115.85 k shares	0.24	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	495.86 k	46.82 k shares	0.23	Common equity	Long	USA
KN Knowles Corporation	490.09 k	26.56 k shares	0.23	Common equity	Long	USA
THRY Thryv Holdings, Inc.	480.70 k	26.38 k shares	0.22	Common equity	Long	USA
LEVI Levi Strauss & Co.	448.26 k	23.26 k shares	0.21	Common equity	Long	USA
Helen of Troy Ltd	437.18 k	8.19 k shares	0.20	Common equity	Long	Bermuda
ARDT Ardent Health Partners, LLC	434.18 k	21.90 k shares	0.20	Common equity	Long	USA
CNXC Concentrix Corporation	397.21 k	5.28 k shares	0.19	Common equity	Long	USA
Pagaya Technologies Ltd	394.77 k	26.21 k shares	0.18	Common equity	Long	Israel
Nordic American Tankers Ltd	376.48 k	101.21 k shares	0.18	Common equity	Long	Bermuda
Abacus Life Inc	373.53 k	36.59 k shares	0.17	Common equity	Long	USA
CNMD CONMED Corporation	359.58 k	4.91 k shares	0.17	Common equity	Long	USA
NOVT Novanta Inc.	336.32 k	1.84 k shares	0.16	Common equity	Long	Canada
SNCR Synchronoss Technologies, Inc.	305.75 k	20.65 k shares	0.14	Common equity	Long	USA
DIOD Diodes Incorporated	291.65 k	4.18 k shares	0.14	Common equity	Long	USA
BV BrightView Holdings, Inc.	264.83 k	16.58 k shares	0.12	Common equity	Long	USA
PZN Pzena Investment Management Inc	249.78 k	18.72 k shares	0.12	Common equity	Long	USA
FET Forum Energy Technologies, Inc.	174.84 k	10.08 k shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	111.60 k	818.00 shares	0.05	Common equity	Long	USA
DALN DallasNews Corporation	59.15 k	14.25 k shares	0.03	Common equity	Long	USA
GLAE GlassBridge Enterprises, Inc.	7.30 k	292.00 shares	0.00	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.32 k	2.32 k shares	0.00	Short-term investment vehicle	Long	USA
PERSHING SQUARE SPARC HOLDINGS	0	15.10 k shares	0.00	Equity derivative	N/A	USA
ESC PERSHING SQUARE TO	0	60.41 k shares	0.00	Common equity	Long	USA