Small-Mid Growth Fund

Fund Profile

Fund profile

Tickers

VSSGX

Fund manager

VALIC Co I

Total assets

$189.54 mm

Liabilities

$3.09 mm

Net assets

$186.45 mm

Number of holdings

112.00

112 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GNRC Generac Holdings Inc.	4.49 mm	13.62 k shares	2.41	Common equity	Long	USA
HUBS HubSpot, Inc.	4.04 mm	7.84 k shares	2.16	Common equity	Long	USA
GH Guardant Health, Inc.	3.92 mm	26.61 k shares	2.10	Common equity	Long	USA
ZEN Zendesk Inc	3.41 mm	23.33 k shares	1.83	Common equity	Long	USA
RVTY Revvity, Inc.	3.36 mm	26.62 k shares	1.80	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.32 mm	3.32 mm shares	1.78	Short-term investment vehicle	Long	USA
ENTG Entegris, Inc.	3.24 mm	30.81 k shares	1.74	Common equity	Long	USA
TECH Bio-Techne Corporation	3.23 mm	8.94 k shares	1.73	Common equity	Long	USA
ENOV Enovis Corporation	3.21 mm	72.32 k shares	1.72	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.94 mm	13.57 k shares	1.58	Common equity	Long	USA
DT Dynatrace, Inc.	2.89 mm	58.01 k shares	1.55	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.87 mm	2.87 mm shares	1.54	Short-term investment vehicle	Long	USA
AVLR Avalara Inc	2.83 mm	18.04 k shares	1.52	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.67 mm	7.12 k shares	1.43	Common equity	Long	USA
FRPT Freshpet, Inc.	2.59 mm	16.59 k shares	1.39	Common equity	Long	USA
Elastic NV	2.54 mm	18.86 k shares	1.36	Common equity	Long	Netherlands
NBIX Neurocrine Biosciences, Inc.	2.54 mm	23.15 k shares	1.36	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.53 mm	15.35 k shares	1.36	Common equity	Long	USA
RPM RPM International Inc.	2.51 mm	31.48 k shares	1.34	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.49 mm	7.64 k shares	1.34	Common equity	Long	USA
FIVE Five Below, Inc.	2.41 mm	12.97 k shares	1.29	Common equity	Long	USA
NOVT Novanta Inc.	2.41 mm	18.18 k shares	1.29	Common equity	Long	Canada
BMI Badger Meter, Inc.	2.35 mm	21.62 k shares	1.26	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.35 mm	11.79 k shares	1.26	Common equity	Long	USA
TER Teradyne, Inc.	2.34 mm	18.17 k shares	1.25	Common equity	Long	USA
MDB MongoDB, Inc.	2.30 mm	5.97 k shares	1.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.29 mm	50.56 k shares	1.23	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.22 mm	23.38 k shares	1.19	Common equity	Long	USA
RH RH	2.20 mm	4.50 k shares	1.18	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	2.16 mm	24.28 k shares	1.16	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.13 mm	5.75 k shares	1.14	Common equity	Long	USA
BL BlackLine, Inc.	2.08 mm	16.81 k shares	1.12	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.08 mm	47.26 k shares	1.12	Common equity	Long	USA
ETSY Etsy, Inc.	2.07 mm	9.38 k shares	1.11	Common equity	Long	USA
IEX IDEX Corporation	2.03 mm	10.38 k shares	1.09	Common equity	Long	USA
RPD Rapid7, Inc.	2.03 mm	26.58 k shares	1.09	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.02 mm	14.11 k shares	1.08	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.01 mm	10.96 k shares	1.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.98 mm	25.69 k shares	1.06	Common equity	Long	USA
AVY Avery Dennison Corporation	1.97 mm	11.24 k shares	1.06	Common equity	Long	USA
ARGX argenx SE	1.95 mm	5.91 k shares	1.05	Common equity	Long	Netherlands
AGIO Agios Pharmaceuticals, Inc.	1.91 mm	40.21 k shares	1.02	Common equity	Long	USA
TFX Teleflex Incorporated	1.90 mm	4.78 k shares	1.02	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.86 mm	24.35 k shares	1.00	Common equity	Long	USA
Jacobs Engineering Group Inc	1.84 mm	15.95 k shares	0.98	Common equity	Long	USA
TXG 10x Genomics, Inc.	1.80 mm	10.09 k shares	0.96	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.80 mm	19.75 k shares	0.96	Common equity	Long	USA
DCT Duck Creek Technologies Inc	1.77 mm	37.49 k shares	0.95	Common equity	Long	USA
POOL Pool Corporation	1.75 mm	5.22 k shares	0.94	Common equity	Long	USA
Allegion PLC	1.75 mm	16.06 k shares	0.94	Common equity	Long	Ireland
SITE SiteOne Landscape Supply, Inc.	1.74 mm	11.00 k shares	0.94	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.74 mm	8.14 k shares	0.93	Common equity	Long	USA
BC Brunswick Corporation	1.72 mm	19.50 k shares	0.92	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.69 mm	10.26 k shares	0.91	Common equity	Long	USA
Ashland Inc.	1.66 mm	19.69 k shares	0.89	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.65 mm	11.68 k shares	0.89	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.63 mm	62.25 k shares	0.87	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.59 mm	10.75 k shares	0.85	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.58 mm	9.00 k shares	0.85	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.56 mm	47.56 k shares	0.84	Common equity	Long	USA
NVRO Nevro Corp.	1.54 mm	9.35 k shares	0.83	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.52 mm	15.81 k shares	0.81	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	1.49 mm	11.76 k shares	0.80	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.49 mm	5.33 k shares	0.80	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.49 mm	14.25 k shares	0.80	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.45 mm	30.16 k shares	0.78	Common equity	Long	USA
XYL Xylem Inc.	1.42 mm	14.22 k shares	0.76	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.41 mm	10.17 k shares	0.75	Common equity	Long	USA
EXEL Exelixis, Inc.	1.41 mm	64.91 k shares	0.75	Common equity	Long	USA
VERX Vertex, Inc.	1.40 mm	45.48 k shares	0.75	Common equity	Long	USA
RGEN Repligen Corporation	1.36 mm	6.38 k shares	0.73	Common equity	Long	USA
QTRX Quanterix Corporation	1.28 mm	16.87 k shares	0.69	Common equity	Long	USA
SFIX Stitch Fix, Inc.	1.24 mm	16.30 k shares	0.67	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.23 mm	10.54 k shares	0.66	Common equity	Long	USA
HEI HEICO Corporation	1.22 mm	10.52 k shares	0.65	Common equity	Long	USA
BAND Bandwidth Inc.	1.20 mm	7.61 k shares	0.65	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.17 mm	16.98 k shares	0.63	Common equity	Long	USA
SF Stifel Financial Corp.	1.09 mm	17.90 k shares	0.59	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.08 mm	14.24 k shares	0.58	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.03 mm	4.48 k shares	0.55	Common equity	Long	USA
JFrog Ltd	1.03 mm	19.26 k shares	0.55	Common equity	Long	Israel
EVR Evercore Inc.	1.02 mm	8.55 k shares	0.55	Common equity	Long	USA
SUMO Sumo Logic Inc	1.02 mm	33.57 k shares	0.55	Common equity	Long	USA
AVIR Atea Pharmaceuticals, Inc.	1.00 mm	13.32 k shares	0.54	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	988.98 k	35.96 k shares	0.53	Common equity	Long	USA
LII Lennox International Inc.	980.59 k	3.51 k shares	0.53	Common equity	Long	USA
ARNA Arena Pharmaceuticals Inc	972.48 k	12.10 k shares	0.52	Common equity	Long	USA
Galapagos NV	948.83 k	11.49 k shares	0.51	Common equity	Long	Belgium
AZTA Azenta, Inc.	907.86 k	10.92 k shares	0.49	Common equity	Long	USA
NEOG Neogen Corporation	898.42 k	10.97 k shares	0.48	Common equity	Long	USA
TPTX Turning Point Therapeutics, Inc.	785.87 k	6.67 k shares	0.42	Common equity	Long	USA
PLAN Anaplan, Inc.	783.06 k	12.05 k shares	0.42	Common equity	Long	USA
BMBL Bumble Inc.	756.77 k	11.24 k shares	0.41	Common equity	Long	USA
WING Wingstop Inc.	753.86 k	5.54 k shares	0.40	Common equity	Long	USA
PRLB Proto Labs, Inc.	749.67 k	5.15 k shares	0.40	Common equity	Long	USA
NVAX Novavax, Inc.	700.40 k	3.03 k shares	0.38	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	697.39 k	19.83 k shares	0.37	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	684.95 k	4.26 k shares	0.37	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	671.92 k	19.36 k shares	0.36	Common equity	Long	USA
AMWL American Well Corporation	645.22 k	26.37 k shares	0.35	Common equity	Long	USA
Ncino Inc	642.16 k	9.39 k shares	0.34	Common equity	Long	USA
VRMMQ Vroom, Inc.	572.86 k	12.95 k shares	0.31	Common equity	Long	USA
PLUG Plug Power Inc.	518.44 k	10.72 k shares	0.28	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	503.49 k	12.20 k shares	0.27	Common equity	Long	USA
CELL Bruker Cellular Analysis, Inc.	493.78 k	7.97 k shares	0.26	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	485.50 k	5.87 k shares	0.26	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	478.13 k	10.47 k shares	0.26	Common equity	Long	USA
TWST Twist Bioscience Corporation	472.24 k	3.43 k shares	0.25	Common equity	Long	USA
CERT Certara, Inc.	457.24 k	13.20 k shares	0.25	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	415.35 k	12.73 k shares	0.22	Common equity	Long	USA
ASAN Asana, Inc.	233.65 k	6.75 k shares	0.13	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	221.83 k	221.83 k shares	0.12	Short-term investment vehicle	Long	USA