Small Cap Fund is a registered fund series of VALIC Co I (series S000008006). Net assets $364.4M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $4.7M | 128.94% |
| Toro Co/The | — | $4.6M | 127.30% |
| AptarGroup Inc | — | $4.1M | 112.21% |
| Performance Food Group Co | — | $4.1M | 112.00% |
| State Street Global Advisors | — | $4.0M | 110.32% |
| Western Alliance Bancorp | — | $3.9M | 106.26% |
| EastGroup Properties Inc | — | $3.7M | 100.87% |
| WillScot Mobile Mini Holdings Corp | — | $3.4M | 93.88% |
| Molina Healthcare Inc | — | $3.4M | 93.51% |
| Quaker Chemical Corp | — | $3.4M | 93.46% |
| MSA Safety Inc | — | $3.3M | 90.53% |
| BankUnited Inc | — | $3.1M | 85.07% |
| Encompass Health Corp | — | $3.1M | 85.03% |
| Signature Bank/New York NY | — | $3.1M | 84.16% |
| WEX Inc | — | $3.0M | 81.09% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $364.4M |
| 2020-11-30 | $324.5M |
| 2020-08-31 | $290.1M |
| 2020-05-31 | $264.6M |
| 2020-02-29 | $271.1M |
| 2019-11-30 | $298.7M |