# Small-Mid Growth Fund

Small-Mid Growth Fund is a registered fund series of VALIC Co I (series S000008353). Net assets $186.5M as of 2021-02-28.

## Profile

- Series ID: S000008353
- Registrant: VALIC Co I
- LEI: 549300XK4B07MDQTP311
- Net assets: $186.5M
- Total assets: $189.5M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Generac Holdings Inc](https://search.stillhousedata.com/security/368736104) | — | $4.5M | 240.72% |
| [HubSpot Inc](https://search.stillhousedata.com/security/443573100) | — | $4.0M | 216.44% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $3.9M | 210.08% |
| [Zendesk Inc](https://search.stillhousedata.com/security/98936J101) | — | $3.4M | 182.82% |
| [PerkinElmer Inc](https://search.stillhousedata.com/security/714046109) | — | $3.4M | 180.03% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492656) | — | $3.3M | 177.85% |
| [Entegris Inc](https://search.stillhousedata.com/security/29362U104) | — | $3.2M | 173.83% |
| [Bio-Techne Corp](https://search.stillhousedata.com/security/09073M104) | — | $3.2M | 173.46% |
| [Colfax Corp](https://search.stillhousedata.com/security/194014106) | — | $3.2M | 172.02% |
| [Molina Healthcare Inc](https://search.stillhousedata.com/security/60855R100) | — | $2.9M | 157.80% |
| [Dynatrace Inc](https://search.stillhousedata.com/security/268150109) | — | $2.9M | 154.83% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $2.9M | 154.00% |
| [Avalara Inc](https://search.stillhousedata.com/security/05338G106) | — | $2.8M | 151.84% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $2.7M | 142.94% |
| [Freshpet Inc](https://search.stillhousedata.com/security/358039105) | — | $2.6M | 138.67% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008353.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.