Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

VVSGX

Fund manager

VALIC Co I

Total assets

$562.54 mm

Liabilities

$6.36 mm

Net assets

$556.18 mm

Number of holdings

155.00

155 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HALO Halozyme Therapeutics, Inc.	10.32 mm	161.56 k shares	1.85	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	9.74 mm	47.49 k shares	1.75	Common equity	Long	USA
FTAI Aviation Ltd	9.38 mm	73.39 k shares	1.69	Common equity	Long	Cayman Islands
CWST Casella Waste Systems, Inc.	8.88 mm	82.37 k shares	1.60	Common equity	Long	USA
WHD Cactus, Inc.	8.20 mm	137.77 k shares	1.47	Common equity	Long	USA
EVH Evolent Health, Inc.	8.05 mm	251.80 k shares	1.45	Common equity	Long	USA
INSM Insmed Incorporated	7.82 mm	102.26 k shares	1.41	Common equity	Long	USA
Aarons Holdings Company Inc.	7.73 mm	80.97 k shares	1.39	Common equity	Long	USA
VRRM Verra Mobility Corporation	7.40 mm	268.01 k shares	1.33	Common equity	Long	USA
PCVX Vaxcyte, Inc.	7.30 mm	90.45 k shares	1.31	Common equity	Long	USA
MOD Modine Manufacturing Company	6.93 mm	57.03 k shares	1.25	Common equity	Long	USA
MSA MSA Safety Incorporated	6.89 mm	37.74 k shares	1.24	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	6.81 mm	159.68 k shares	1.22	Common equity	Long	USA
EVR Evercore Inc.	6.71 mm	27.30 k shares	1.21	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.62 mm	181.06 k shares	1.19	Common equity	Long	USA
FRPT Freshpet, Inc.	6.52 mm	47.95 k shares	1.17	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	6.42 mm	67.22 k shares	1.15	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	6.41 mm	261.38 k shares	1.15	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	6.33 mm	86.39 k shares	1.14	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	6.21 mm	44.10 k shares	1.12	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	6.20 mm	263.57 k shares	1.11	Common equity	Long	USA
TWST Twist Bioscience Corporation	6.00 mm	138.66 k shares	1.08	Common equity	Long	USA
LCII LCI Industries	5.94 mm	50.44 k shares	1.07	Common equity	Long	USA
PIPR Piper Sandler Companies	5.89 mm	21.59 k shares	1.06	Common equity	Long	USA
PLNT Planet Fitness, Inc.	5.88 mm	72.42 k shares	1.06	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.84 mm	56.15 k shares	1.05	Common equity	Long	USA
SPXC SPX Technologies, Inc.	5.84 mm	35.80 k shares	1.05	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.83 mm	5.83 mm shares	1.05	Short-term investment vehicle	Long	USA
FOLD Amicus Therapeutics, Inc.	5.74 mm	494.09 k shares	1.03	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	5.69 mm	107.91 k shares	1.02	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	5.66 mm	132.19 k shares	1.02	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	5.64 mm	30.82 k shares	1.01	Common equity	Long	USA
WCC WESCO International, Inc.	5.60 mm	33.87 k shares	1.01	Common equity	Long	USA
BL BlackLine, Inc.	5.57 mm	112.42 k shares	1.00	Common equity	Long	USA
VERX Vertex, Inc.	5.53 mm	143.05 k shares	1.00	Common equity	Long	USA
VMI Valmont Industries, Inc.	5.51 mm	19.28 k shares	0.99	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.43 mm	35.50 k shares	0.98	Common equity	Long	USA
Credo Technology Group Holding Ltd	5.35 mm	153.25 k shares	0.96	Common equity	Long	Cayman Islands
BYD Boyd Gaming Corporation	5.32 mm	88.68 k shares	0.96	Common equity	Long	USA
ESAB ESAB Corporation	5.32 mm	50.64 k shares	0.96	Common equity	Long	USA
PNMAC Holdings, Inc.	5.25 mm	48.64 k shares	0.94	Common equity	Long	USA
ULS UL Solutions Inc.	5.18 mm	94.94 k shares	0.93	Common equity	Long	USA
RMBS Rambus Inc.	5.05 mm	113.01 k shares	0.91	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	4.88 mm	111.41 k shares	0.88	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	4.79 mm	58.50 k shares	0.86	Common equity	Long	USA
Fabrinet	4.76 mm	19.54 k shares	0.86	Common equity	Long	Cayman Islands
SMAR Smartsheet Inc.	4.75 mm	97.38 k shares	0.85	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.65 mm	67.36 k shares	0.84	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.65 mm	21.80 k shares	0.84	Common equity	Long	USA
VC Visteon Corporation	4.63 mm	45.73 k shares	0.83	Common equity	Long	USA
LFUS Littelfuse, Inc.	4.51 mm	16.56 k shares	0.81	Common equity	Long	USA
GTLS Chart Industries, Inc.	4.50 mm	36.79 k shares	0.81	Common equity	Long	USA
TechnipFMC PLC	4.47 mm	166.68 k shares	0.80	Common equity	Long	UK
VRNS Varonis Systems, Inc.	4.47 mm	78.94 k shares	0.80	Common equity	Long	USA
MTDR Matador Resources Company	4.32 mm	76.11 k shares	0.78	Common equity	Long	USA
ACVA ACV Auctions Inc.	4.25 mm	227.39 k shares	0.76	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	4.23 mm	92.21 k shares	0.76	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	4.23 mm	74.04 k shares	0.76	Common equity	Long	USA
S SentinelOne, Inc.	4.16 mm	176.38 k shares	0.75	Common equity	Long	USA
BOX Box, Inc.	4.14 mm	126.89 k shares	0.74	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	4.11 mm	57.92 k shares	0.74	Common equity	Long	USA
EXP Eagle Materials Inc.	4.09 mm	15.89 k shares	0.74	Common equity	Long	USA
LAD Lithia Motors, Inc.	4.08 mm	13.56 k shares	0.73	Common equity	Long	USA
CFLT Confluent, Inc.	4.07 mm	191.63 k shares	0.73	Common equity	Long	USA
ITT ITT Inc.	4.06 mm	29.14 k shares	0.73	Common equity	Long	USA
FRSH Freshworks Inc.	4.04 mm	345.92 k shares	0.73	Common equity	Long	USA
YOU Clear Secure, Inc.	4.03 mm	132.49 k shares	0.72	Common equity	Long	USA
PACS PACS Group, Inc.	3.97 mm	100.18 k shares	0.71	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	3.90 mm	100.35 k shares	0.70	Common equity	Long	USA
NTRA Natera, Inc.	3.86 mm	32.63 k shares	0.69	Common equity	Long	USA
WK Workiva Inc.	3.86 mm	49.35 k shares	0.69	Common equity	Long	USA
AL Air Lease Corporation	3.86 mm	83.37 k shares	0.69	Common equity	Long	USA
HXL Hexcel Corporation	3.84 mm	60.66 k shares	0.69	Common equity	Long	USA
CXT Crane NXT, Co.	3.79 mm	93.08 k shares	0.68	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.76 mm	47.60 k shares	0.68	Common equity	Long	USA
MTZ MasTec, Inc.	3.75 mm	33.15 k shares	0.67	Common equity	Long	USA
SONO Sonos, Inc.	3.70 mm	302.75 k shares	0.67	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.64 mm	36.58 k shares	0.65	Common equity	Long	USA
Establishment Labs Holdings Inc	3.44 mm	75.16 k shares	0.62	Common equity	Long	Virgin Islands (British)
NARI Inari Medical, Inc.	3.44 mm	79.60 k shares	0.62	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	3.42 mm	91.38 k shares	0.61	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.40 mm	28.52 k shares	0.61	Common equity	Long	USA
JFrog Ltd	3.40 mm	122.40 k shares	0.61	Common equity	Long	Israel
CUBE CubeSmart	3.40 mm	65.53 k shares	0.61	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.31 mm	23.36 k shares	0.60	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	3.29 mm	51.32 k shares	0.59	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.17 mm	187.81 k shares	0.57	Common equity	Long	USA
BE Bloom Energy Corporation	3.16 mm	265.04 k shares	0.57	Common equity	Long	USA
BRZE Braze, Inc.	3.15 mm	70.42 k shares	0.57	Common equity	Long	USA
Globant SA	3.14 mm	15.51 k shares	0.56	Common equity	Long	Luxembourg
ARVN Arvinas, Inc.	3.12 mm	119.21 k shares	0.56	Common equity	Long	USA
GKOS Glaukos Corporation	3.00 mm	22.44 k shares	0.54	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	2.98 mm	369.36 k shares	0.54	Common equity	Long	USA
CyberArk Software Ltd	2.97 mm	10.37 k shares	0.53	Common equity	Long	Israel
CBZ CBIZ, Inc.	2.92 mm	39.67 k shares	0.52	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	2.90 mm	121.49 k shares	0.52	Common equity	Long	USA
WAY Waystar Holding Corp.	2.89 mm	106.15 k shares	0.52	Common equity	Long	USA
INFA Informatica Inc.	2.83 mm	113.44 k shares	0.51	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	2.77 mm	306.13 k shares	0.50	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	2.73 mm	165.09 k shares	0.49	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.71 mm	45.50 k shares	0.49	Common equity	Long	USA
GTLB GitLab Inc.	2.70 mm	56.86 k shares	0.48	Common equity	Long	USA
JBT John Bean Technologies Corporation	2.66 mm	29.57 k shares	0.48	Common equity	Long	USA
RELY Remitly Global, Inc.	2.62 mm	192.30 k shares	0.47	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.49 mm	16.64 k shares	0.45	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.41 mm	22.03 k shares	0.43	Common equity	Long	USA
CIEN Ciena Corporation	2.39 mm	41.37 k shares	0.43	Common equity	Long	USA
SM SM Energy Company	2.35 mm	51.49 k shares	0.42	Common equity	Long	USA
APPF AppFolio, Inc.	2.33 mm	10.04 k shares	0.42	Common equity	Long	USA
VICR Vicor Corporation	2.30 mm	59.78 k shares	0.41	Common equity	Long	USA
Lantheus Holdings Inc	2.27 mm	21.36 k shares	0.41	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.21 mm	54.79 k shares	0.40	Common equity	Long	Canada
PGNY Progyny, Inc.	2.21 mm	94.02 k shares	0.40	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.19 mm	19.48 k shares	0.39	Common equity	Long	USA
RGNX REGENXBIO Inc.	2.14 mm	175.01 k shares	0.38	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.06 mm	12.20 k shares	0.37	Common equity	Long	USA
ATKR Atkore Inc.	2.01 mm	21.59 k shares	0.36	Common equity	Long	USA
Global-e Online Ltd	2.01 mm	58.39 k shares	0.36	Common equity	Long	Israel
ARHS Arhaus, Inc.	1.98 mm	160.78 k shares	0.36	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	1.91 mm	281.72 k shares	0.34	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	1.80 mm	260.30 k shares	0.32	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.71 mm	23.11 k shares	0.31	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.52 mm	90.93 k shares	0.27	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	1.40 mm	213.81 k shares	0.25	Common equity	Long	USA
Elastic NV	1.33 mm	17.45 k shares	0.24	Common equity	Long	Netherlands
KYTX Kyverna Therapeutics, Inc.	1.25 mm	155.28 k shares	0.22	Common equity	Long	USA
RBRK Rubrik, Inc.	1.15 mm	32.98 k shares	0.21	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.04 mm	4.20 k shares	0.19	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.00 mm	5.98 k shares	0.18	Common equity	Long	USA
ALEC Alector, Inc.	716.43 k	135.69 k shares	0.13	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	659.35 k	98.41 k shares	0.12	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	599.40 k	227.91 k shares	0.11	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT	259.66 k	5.50 k shares	0.05	Preferred equity	Long	USA
SERVICETITAN SER. D	153.13 k	1.94 k shares	0.03	Preferred equity	Long	USA
HONOR TECH INC. SERIES D PP	69.43 k	43.12 k shares	0.01	Preferred equity	Long	USA
SEISMIC SOFTWARE SER E CVT	66.46 k	11.68 k shares	0.01	Preferred equity	Long	USA
DOGWOOD ST BANK NON VOTING	62.37 k	3.51 k shares	0.01	Common equity	Long	USA
CARIS LIFE SCIENCES SER C CVT	60.75 k	17.92 k shares	0.01	Preferred equity	Long	USA
KARDIUM SERIES D6 CVT PFD STK	57.08 k	58.84 k shares	0.01	Preferred equity	Long	USA
CHECKR INC CVT PFD SR D PP	52.93 k	12.25 k shares	0.01	Preferred equity	Long	USA
SILA NANO SER F CVT PFD	51.00 k	2.61 k shares	0.01	Preferred equity	Long	USA
CHECKR INC CVT PFD SR C PP	38.85 k	8.99 k shares	0.01	Preferred equity	Long	USA
FARMERS BUSINESS NETWORK INC	31.16 k	8.27 k shares	0.01	Common equity	Long	USA
FLEXE SERIES C CVT PFD STK	29.53 k	4.64 k shares	0.01	Preferred equity	Long	USA
DOGWOOD STATE BANK	26.66 k	1.50 k shares	0.00	Common equity	Long	USA
NURO, INC.	25.50 k	6.23 k shares	0.00	Preferred equity	Long	USA
CHECKR INC. PP	25.35 k	5.87 k shares	0.00	Common equity	Long	USA
GRASSHOPPER BANCORP INC	23.44 k	5.21 k shares	0.00	Common equity	Long	USA
SERVICETITAN INC PP	14.67 k	186.00 shares	0.00	Common equity	Long	USA
HAUL HUB INC.	9.69 k	2.17 k shares	0.00	Preferred equity	Long	USA
SEISMIC SOFTWARE SER F	4.98 k	875.00 shares	0.00	Preferred equity	Long	USA
Grasshopper Bancorp. Call Exp 12Oct28	686.12	1.01 k shares	0.00	Equity derivative	N/A	USA
SERVICETITAN SER. A1	315.40	4.00 shares	0.00	Preferred equity	Long	USA
FARMERS BUSINESS NETWORK INC C	82.94	22.00 shares	0.00	Preferred equity	Long	USA
ESC NII HLDGS INC BE	0	3.00 k shares	0.00	Common equity	Long	USA