Small Cap Special Values Fund is a registered fund series of VALIC Co I (series S000008352). Net assets $173.5M as of 2026-05-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BrightSpring Health Services Inc | — | $3.9M | 225.57% |
| Lattice Semiconductor Corp | — | $3.5M | 204.62% |
| Enpro Inc | — | $3.5M | 203.03% |
| Guardant Health Inc | — | $3.5M | 201.59% |
| Outfront Media Inc | — | $3.1M | 179.69% |
| MACOM Technology Solutions Holdings Inc | — | $3.0M | 172.72% |
| American Healthcare REIT Inc | — | $3.0M | 171.20% |
| Columbia Banking System Inc | — | $2.9M | 169.67% |
| Helmerich & Payne Inc | — | $2.9M | 167.69% |
| Cheesecake Factory Inc/The | — | $2.9M | 164.86% |
| Allegro MicroSystems Inc | — | $2.8M | 163.67% |
| MKS Inc | — | $2.8M | 160.92% |
| Sanmina Corp | — | $2.8M | 159.86% |
| Kodiak Gas Services Inc | — | $2.8M | 159.27% |
| Wintrust Financial Corp | — | $2.8M | 159.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $173.5M |
| 2026-02-28 | $175.0M |
| 2025-11-30 | $168.7M |
| 2025-08-31 | $183.5M |
| 2025-05-31 | $173.6M |
| 2025-02-28 | $195.0M |
| 2024-11-30 | $222.0M |
| 2024-08-31 | $214.7M |