Small Cap Value Fund

Fund Profile

Fund profile

Tickers

VVSCX

Fund manager

VALIC Co I

Total assets

$371.92 mm

Liabilities

$913.64 k

Net assets

$371.01 mm

Number of holdings

410.00

Top 200 of 410 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.97 mm	7.97 mm principal	2.15	Repurchase agreement	Long	USA
KN Knowles Corporation	3.85 mm	208.46 k shares	1.04	Common equity	Long	USA
ONB Old National Bancorp	3.25 mm	163.56 k shares	0.88	Common equity	Long	USA
Essent Group Ltd	3.15 mm	48.93 k shares	0.85	Common equity	Long	Bermuda
COOP Mr. Cooper Group Inc.	3.07 mm	32.70 k shares	0.83	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	3.05 mm	79.64 k shares	0.82	Common equity	Long	Bermuda
FBP First BanCorp.	3.00 mm	140.30 k shares	0.81	Common equity	Long	Puerto Rico
ABM ABM Industries Incorporated	2.80 mm	49.04 k shares	0.76	Common equity	Long	USA
CMC Commercial Metals Company	2.73 mm	50.97 k shares	0.74	Common equity	Long	USA
OFG OFG Bancorp	2.70 mm	58.76 k shares	0.73	Common equity	Long	Puerto Rico
MLI Mueller Industries, Inc.	2.62 mm	36.06 k shares	0.71	Common equity	Long	USA
POR Portland General Electric Company	2.60 mm	54.08 k shares	0.70	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.57 mm	21.13 k shares	0.69	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.54 mm	48.12 k shares	0.68	Common equity	Long	USA
CDP COPT Defense Properties	2.53 mm	84.79 k shares	0.68	Common equity	Long	USA
SM SM Energy Company	2.50 mm	54.71 k shares	0.67	Common equity	Long	USA
ABCB Ameris Bancorp	2.49 mm	40.44 k shares	0.67	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	2.47 mm	161.42 k shares	0.67	Common equity	Long	USA
MOD Modine Manufacturing Company	2.43 mm	20.00 k shares	0.66	Common equity	Long	USA
ENVA Enova International, Inc.	2.39 mm	27.86 k shares	0.64	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.38 mm	9.69 k shares	0.64	Common equity	Long	USA
GFF Griffon Corporation	2.38 mm	35.91 k shares	0.64	Common equity	Long	USA
MTH Meritage Homes Corporation	2.34 mm	11.83 k shares	0.63	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.33 mm	44.02 k shares	0.63	Common equity	Long	USA
MATX Matson, Inc.	2.32 mm	16.80 k shares	0.63	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.31 mm	13.96 k shares	0.62	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.30 mm	6.10 k shares	0.62	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.29 mm	34.08 k shares	0.62	Common equity	Long	USA
ACA Arcosa, Inc.	2.29 mm	25.06 k shares	0.62	Common equity	Long	USA
LXP LXP Industrial Trust	2.25 mm	216.96 k shares	0.61	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.24 mm	16.82 k shares	0.60	Common equity	Long	USA
LADR Ladder Capital Corp	2.23 mm	180.31 k shares	0.60	Common equity	Long	USA
KRG Kite Realty Group Trust	2.17 mm	83.06 k shares	0.58	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.16 mm	28.47 k shares	0.58	Common equity	Long	USA
Liberty Latin America Ltd	2.14 mm	226.10 k shares	0.58	Common equity	Long	Bermuda
EBC Eastern Bankshares, Inc.	2.10 mm	123.70 k shares	0.57	Common equity	Long	USA
UTL Unitil Corporation	2.09 mm	34.71 k shares	0.56	Common equity	Long	USA
Dole PLC	2.09 mm	129.86 k shares	0.56	Common equity	Long	Ireland
PECO Phillips Edison & Company, Inc.	2.09 mm	56.56 k shares	0.56	Common equity	Long	USA
RDN Radian Group Inc.	2.08 mm	57.58 k shares	0.56	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.08 mm	100.91 k shares	0.56	Common equity	Long	USA
CASH Pathward Financial, Inc.	2.03 mm	29.49 k shares	0.55	Common equity	Long	USA
BANC Banc of California, Inc.	2.01 mm	141.58 k shares	0.54	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.99 mm	116.67 k shares	0.54	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.99 mm	56.89 k shares	0.54	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.95 mm	25.30 k shares	0.53	Common equity	Long	USA
BPOP Popular, Inc.	1.94 mm	18.96 k shares	0.52	Common equity	Long	Puerto Rico
PCH PotlatchDeltic Corporation	1.93 mm	44.41 k shares	0.52	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.90 mm	67.22 k shares	0.51	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.89 mm	103.13 k shares	0.51	Common equity	Long	USA
KFY Korn Ferry	1.86 mm	25.51 k shares	0.50	Common equity	Long	USA
JXN Jackson Financial Inc.	1.86 mm	20.63 k shares	0.50	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	1.80 mm	71.94 k shares	0.48	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.78 mm	55.75 k shares	0.48	Common equity	Long	USA
MUR Murphy Oil Corporation	1.77 mm	47.55 k shares	0.48	Common equity	Long	USA
Inmode Ltd	1.72 mm	102.93 k shares	0.46	Common equity	Long	Israel
PNMAC Holdings, Inc.	1.71 mm	15.88 k shares	0.46	Common equity	Long	USA
FUL H.B. Fuller Company	1.71 mm	19.95 k shares	0.46	Common equity	Long	USA
KBH KB Home	1.69 mm	20.24 k shares	0.46	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.69 mm	41.16 k shares	0.46	Common equity	Long	USA
ACT Enact Holdings, Inc.	1.68 mm	47.36 k shares	0.45	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.68 mm	15.43 k shares	0.45	Common equity	Long	USA
OGS ONE Gas, Inc.	1.66 mm	24.15 k shares	0.45	Common equity	Long	USA
BANR Banner Corporation	1.66 mm	27.83 k shares	0.45	Common equity	Long	USA
IDA IDACORP, Inc.	1.65 mm	16.20 k shares	0.44	Common equity	Long	USA
MHO M/I Homes, Inc.	1.64 mm	10.27 k shares	0.44	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.63 mm	40.63 k shares	0.44	Common equity	Long	USA
BCC Boise Cascade Company	1.61 mm	11.90 k shares	0.43	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.60 mm	43.95 k shares	0.43	Common equity	Long	USA
SLG SL Green Realty Corp.	1.58 mm	23.73 k shares	0.43	Common equity	Long	USA
PHIN PHINIA Inc.	1.55 mm	32.35 k shares	0.42	Common equity	Long	USA
MTDR Matador Resources Company	1.51 mm	26.70 k shares	0.41	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	1.51 mm	88.60 k shares	0.41	Common equity	Long	USA
HTBK Heritage Commerce Corp	1.51 mm	147.85 k shares	0.41	Common equity	Long	USA
DNOW NOW Inc.	1.50 mm	114.86 k shares	0.40	Common equity	Long	USA
SKYW SkyWest, Inc.	1.49 mm	19.27 k shares	0.40	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.48 mm	71.22 k shares	0.40	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.47 mm	34.62 k shares	0.40	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.46 mm	81.85 k shares	0.39	Common equity	Long	USA
SANM Sanmina Corporation	1.46 mm	21.07 k shares	0.39	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.43 mm	155.79 k shares	0.39	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.43 mm	34.80 k shares	0.38	Common equity	Long	USA
Pagseguro Digital Ltd	1.42 mm	128.56 k shares	0.38	Common equity	Long	Cayman Islands
EVH Evolent Health, Inc.	1.39 mm	43.45 k shares	0.37	Common equity	Long	USA
APG APi Group Corporation	1.39 mm	39.08 k shares	0.37	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.38 mm	127.13 k shares	0.37	Common equity	Long	USA
FRME First Merchants Corporation	1.37 mm	35.06 k shares	0.37	Common equity	Long	USA
OMCL Omnicell, Inc.	1.36 mm	30.66 k shares	0.37	Common equity	Long	USA
SSB SouthState Corporation	1.36 mm	13.99 k shares	0.37	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.35 mm	26.14 k shares	0.37	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.34 mm	12.90 k shares	0.36	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.34 mm	27.75 k shares	0.36	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	1.32 mm	40.10 k shares	0.36	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.32 mm	65.53 k shares	0.36	Common equity	Long	USA
WCC WESCO International, Inc.	1.32 mm	7.99 k shares	0.36	Common equity	Long	USA
RUN Sunrun Inc.	1.31 mm	63.64 k shares	0.35	Common equity	Long	USA
Summit Materials, Inc.	1.29 mm	31.81 k shares	0.35	Common equity	Long	USA
FBMS The First Bancshares, Inc.	1.28 mm	37.40 k shares	0.35	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.27 mm	49.02 k shares	0.34	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	1.26 mm	30.92 k shares	0.34	Common equity	Long	USA
ASGN ASGN Incorporated	1.26 mm	13.10 k shares	0.34	Common equity	Long	USA
VCYT Veracyte, Inc.	1.26 mm	39.82 k shares	0.34	Common equity	Long	USA
BY Byline Bancorp, Inc.	1.25 mm	45.11 k shares	0.34	Common equity	Long	USA
MAC The Macerich Company	1.24 mm	77.75 k shares	0.33	Common equity	Long	USA
Cushman & Wakefield PLC	1.24 mm	95.44 k shares	0.33	Common equity	Long	UK
SFM Sprouts Farmers Market, Inc.	1.23 mm	11.82 k shares	0.33	Common equity	Long	USA
DAKT Daktronics, Inc.	1.23 mm	85.09 k shares	0.33	Common equity	Long	USA
International Seaways Inc	1.23 mm	23.70 k shares	0.33	Common equity	Long	Marshall Islands
Valaris Ltd	1.23 mm	20.10 k shares	0.33	Common equity	Long	Bermuda
WTTR Select Energy Services, Inc.	1.21 mm	105.05 k shares	0.33	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.21 mm	43.45 k shares	0.33	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.20 mm	19.61 k shares	0.32	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.20 mm	5.66 k shares	0.32	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.17 mm	26.26 k shares	0.31	Common equity	Long	USA
SCSC ScanSource, Inc.	1.16 mm	22.75 k shares	0.31	Common equity	Long	USA
PRIM Primoris Services Corporation	1.15 mm	20.34 k shares	0.31	Common equity	Long	USA
IOSP Innospec Inc.	1.14 mm	9.93 k shares	0.31	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.13 mm	9.09 k shares	0.30	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.13 mm	44.75 k shares	0.30	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.12 mm	24.22 k shares	0.30	Common equity	Long	USA
HL Hecla Mining Company	1.11 mm	187.71 k shares	0.30	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	1.11 mm	41.59 k shares	0.30	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	1.11 mm	17.39 k shares	0.30	Common equity	Long	USA
ADC Agree Realty Corporation	1.08 mm	14.84 k shares	0.29	Common equity	Long	USA
CAL Caleres, Inc.	1.08 mm	25.60 k shares	0.29	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.07 mm	10.78 k shares	0.29	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.07 mm	7.35 k shares	0.29	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.07 mm	123.02 k shares	0.29	Common equity	Long	USA
DGII Digi International Inc.	1.06 mm	36.08 k shares	0.29	Common equity	Long	USA
MYRG MYR Group Inc.	1.06 mm	10.54 k shares	0.29	Common equity	Long	USA
ARCB ArcBest Corporation	1.05 mm	9.90 k shares	0.28	Common equity	Long	USA
ANDE The Andersons, Inc.	1.05 mm	20.64 k shares	0.28	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.04 mm	32.45 k shares	0.28	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.04 mm	66.66 k shares	0.28	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.03 mm	43.14 k shares	0.28	Common equity	Long	USA
BKH Black Hills Corporation	1.03 mm	17.46 k shares	0.28	Common equity	Long	USA
UMBF UMB Financial Corporation	1.03 mm	9.96 k shares	0.28	Common equity	Long	USA
TEX Terex Corporation	1.02 mm	17.88 k shares	0.27	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.01 mm	18.80 k shares	0.27	Common equity	Long	USA
TPC Tutor Perini Corporation	985.48 k	41.11 k shares	0.27	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	979.89 k	17.17 k shares	0.26	Common equity	Long	USA
AVNW Aviat Networks, Inc.	970.63 k	35.36 k shares	0.26	Common equity	Long	USA
BKU BankUnited, Inc.	961.06 k	25.01 k shares	0.26	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	931.31 k	86.31 k shares	0.25	Common equity	Long	USA
UIS Unisys Corporation	928.40 k	167.89 k shares	0.25	Common equity	Long	USA
HLMN Hillman Solutions Corp.	924.06 k	92.87 k shares	0.25	Common equity	Long	USA
HAFC Hanmi Financial Corporation	914.98 k	46.19 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	914.43 k	63.33 k shares	0.25	Common equity	Long	USA
Magnite Inc	911.56 k	66.10 k shares	0.25	Common equity	Long	USA
CCS Century Communities, Inc.	909.44 k	9.09 k shares	0.25	Common equity	Long	USA
PR Permian Resources Corporation	899.03 k	63.13 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	897.37 k	6.08 k shares	0.24	Common equity	Long	USA
MFA MFA Financial, Inc.	896.61 k	71.61 k shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	893.30 k	12.40 k shares	0.24	Common equity	Long	USA
IVT InvenTrust Properties Corp.	885.65 k	29.84 k shares	0.24	Common equity	Long	USA
PFBC Preferred Bank	881.86 k	10.64 k shares	0.24	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	879.89 k	42.82 k shares	0.24	Common equity	Long	USA
NWE NorthWestern Corporation	879.27 k	16.17 k shares	0.24	Common equity	Long	USA
NTGR NETGEAR, Inc.	878.79 k	54.15 k shares	0.24	Common equity	Long	USA
ADEA Adeia Inc.	873.71 k	69.34 k shares	0.24	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	872.24 k	61.25 k shares	0.24	Common equity	Long	USA
CIVI Civitas Resources, Inc.	871.13 k	14.20 k shares	0.23	Common equity	Long	USA
VRNT Verint Systems Inc.	870.87 k	27.60 k shares	0.23	Common equity	Long	USA
BRBR BellRing Brands, Inc.	859.53 k	15.37 k shares	0.23	Common equity	Long	USA
Teekay Tankers Ltd	858.26 k	15.09 k shares	0.23	Common equity	Long	Marshall Islands
OVV Ovintiv Inc.	835.44 k	19.51 k shares	0.23	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	833.05 k	85.35 k shares	0.22	Common equity	Long	USA
TCBK TriCo Bancshares	827.78 k	18.21 k shares	0.22	Common equity	Long	USA
THFF First Financial Corporation	823.91 k	18.43 k shares	0.22	Common equity	Long	USA
VVX V2X, Inc.	820.97 k	14.49 k shares	0.22	Common equity	Long	USA
RLJ RLJ Lodging Trust	812.61 k	85.54 k shares	0.22	Common equity	Long	USA
WKC World Kinect Corporation	812.45 k	28.22 k shares	0.22	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	807.11 k	34.32 k shares	0.22	Common equity	Long	USA
ERAS Erasca, Inc.	806.64 k	279.11 k shares	0.22	Common equity	Long	USA
LC LendingClub Corporation	804.54 k	66.22 k shares	0.22	Common equity	Long	USA
HTH Hilltop Holdings Inc.	797.24 k	24.27 k shares	0.21	Common equity	Long	USA
MBIN Merchants Bancorp	796.96 k	17.38 k shares	0.21	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	791.43 k	14.50 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	789.11 k	5.78 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	780.74 k	6.59 k shares	0.21	Common equity	Long	USA
NWN Northwest Natural Holding Company	775.88 k	19.29 k shares	0.21	Common equity	Long	USA
Noble Corp PLC	769.26 k	20.16 k shares	0.21	Common equity	Long	UK
BFST Business First Bancshares, Inc.	767.50 k	31.43 k shares	0.21	Common equity	Long	USA
TTMI TTM Technologies, Inc.	764.17 k	39.29 k shares	0.21	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	756.17 k	69.44 k shares	0.20	Common equity	Long	USA
BTU Peabody Energy Corporation	752.26 k	32.13 k shares	0.20	Common equity	Long	USA
OSPN OneSpan Inc.	748.13 k	46.41 k shares	0.20	Common equity	Long	USA
UBSI United Bankshares, Inc.	747.12 k	19.22 k shares	0.20	Common equity	Long	USA
MQ Marqeta, Inc.	741.41 k	139.10 k shares	0.20	Common equity	Long	USA
BLBD Blue Bird Corporation	740.78 k	14.47 k shares	0.20	Common equity	Long	USA
LAUR Laureate Education, Inc.	732.11 k	47.48 k shares	0.20	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	728.89 k	24.39 k shares	0.20	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	713.75 k	9.06 k shares	0.19	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	707.49 k	85.65 k shares	0.19	Common equity	Long	USA
Hamilton Insurance Group Ltd	703.08 k	35.91 k shares	0.19	Common equity	Long	Bermuda
VSH Vishay Intertechnology, Inc.	697.37 k	34.61 k shares	0.19	Common equity	Long	USA
PFC Premier Financial Corp.	696.12 k	27.78 k shares	0.19	Common equity	Long	USA
SR Spire Inc.	691.83 k	10.49 k shares	0.19	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	689.30 k	9.24 k shares	0.19	Common equity	Long	USA
PBF Energy, Inc.	687.81 k	20.19 k shares	0.19	Common equity	Long	USA