Small-Mid Growth Fund is a registered fund series of VALIC Co I (series S000008353). Net assets $186.5M as of 2021-02-28.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Generac Holdings Inc | — | $4.5M | 240.72% |
| HubSpot Inc | — | $4.0M | 216.44% |
| Guardant Health Inc | — | $3.9M | 210.08% |
| Zendesk Inc | — | $3.4M | 182.82% |
| PerkinElmer Inc | — | $3.4M | 180.03% |
| State Street Global Advisors | — | $3.3M | 177.85% |
| Entegris Inc | — | $3.2M | 173.83% |
| Bio-Techne Corp | — | $3.2M | 173.46% |
| Colfax Corp | — | $3.2M | 172.02% |
| Molina Healthcare Inc | — | $2.9M | 157.80% |
| Dynatrace Inc | — | $2.9M | 154.83% |
| State Street Global Advisors | — | $2.9M | 154.00% |
| Avalara Inc | — | $2.8M | 151.84% |
| Monolithic Power Systems Inc | — | $2.7M | 142.94% |
| Freshpet Inc | — | $2.6M | 138.67% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $186.5M |
| 2020-11-30 | $164.6M |
| 2020-08-31 | $146.2M |
| 2020-05-31 | $131.2M |
| 2020-02-29 | $122.2M |
| 2019-11-30 | $127.6M |