# Small Cap Special Values Fund

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.

## Profile

- Series ID: S000008352
- Registrant: VALIC Co I
- LEI: 549300B3558NT4B3DX53
- Net assets: $173.5M
- Total assets: $174.5M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BrightSpring Health Services Inc](https://search.stillhousedata.com/security/10950A106) | — | $3.9M | 225.57% |
| [Lattice Semiconductor Corp](https://search.stillhousedata.com/security/518415104) | — | $3.5M | 204.62% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $3.5M | 203.03% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $3.5M | 201.59% |
| [Outfront Media Inc](https://search.stillhousedata.com/security/69007J304) | — | $3.1M | 179.69% |
| [MACOM Technology Solutions Holdings Inc](https://search.stillhousedata.com/security/55405Y100) | — | $3.0M | 172.72% |
| [American Healthcare REIT Inc](https://search.stillhousedata.com/security/398182303) | — | $3.0M | 171.20% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $2.9M | 169.67% |
| [Helmerich & Payne Inc](https://search.stillhousedata.com/security/423452101) | — | $2.9M | 167.69% |
| [Cheesecake Factory Inc/The](https://search.stillhousedata.com/security/163072101) | — | $2.9M | 164.86% |
| [Allegro MicroSystems Inc](https://search.stillhousedata.com/security/01749D105) | — | $2.8M | 163.67% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $2.8M | 160.92% |
| [Sanmina Corp](https://search.stillhousedata.com/security/801056102) | — | $2.8M | 159.86% |
| [Kodiak Gas Services Inc](https://search.stillhousedata.com/security/50012A108) | — | $2.8M | 159.27% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $2.8M | 159.08% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008352.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.