Small Cap Aggressive Growth Fund is a registered fund series of VALIC Co I (series S000008351). Net assets $210.1M as of 2021-02-28.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $7.0M | 335.06% |
| Avaya Holdings Corp | — | $6.4M | 304.73% |
| Varonis Systems Inc | — | $5.6M | 267.70% |
| Bandwidth Inc | — | $5.5M | 262.56% |
| Wix.com Ltd | — | $4.7M | 221.84% |
| Freshpet Inc | — | $4.6M | 219.41% |
| MACOM Technology Solutions Holdings Inc | — | $4.2M | 199.60% |
| Lattice Semiconductor Corp | — | $4.2M | 198.00% |
| Advanced Drainage Systems Inc | — | $3.6M | 171.15% |
| Churchill Downs Inc | — | $3.5M | 167.64% |
| Inspire Medical Systems Inc | — | $3.3M | 156.80% |
| Advanced Energy Industries Inc | — | $3.2M | 151.45% |
| Walker & Dunlop Inc | — | $3.2M | 150.34% |
| SiteOne Landscape Supply Inc | — | $3.1M | 146.53% |
| Fate Therapeutics Inc | — | $2.9M | 138.89% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $210.1M |
| 2020-11-30 | $190.4M |
| 2020-08-31 | $174.1M |
| 2020-05-31 | $160.6M |
| 2020-02-29 | $160.6M |
| 2019-11-30 | $168.6M |