Small Cap Value Fund is a registered fund series of VALIC Co I (series S000069823). Net assets $252.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $7.1M | 282.08% |
| EchoStar Corp | — | $3.0M | 118.81% |
| TTM Technologies Inc | — | $2.7M | 108.98% |
| State Street Global Advisors | — | $2.5M | 100.80% |
| EnerSys | — | $2.4M | 95.10% |
| Garrett Motion Inc | — | $2.4M | 93.20% |
| Southwest Gas Holdings Inc | — | $2.1M | 83.12% |
| MYR Group Inc | — | $2.1M | 81.40% |
| Hut 8 Corp | — | $1.9M | 76.58% |
| Commercial Metals Co | — | $1.9M | 75.81% |
| Old National Bancorp/IN | — | $1.7M | 68.61% |
| Bank of NT Butterfield & Son Ltd/The | — | $1.7M | 67.96% |
| Riot Platforms Inc | — | $1.7M | 66.20% |
| Cipher Digital Inc | — | $1.6M | 64.85% |
| Teekay Tankers Ltd | — | $1.6M | 63.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $252.3M |
| 2026-02-28 | $255.1M |
| 2025-11-30 | $245.1M |
| 2025-08-31 | $238.1M |
| 2025-05-31 | $246.0M |
| 2025-02-28 | $317.9M |
| 2024-11-30 | $375.0M |
| 2024-08-31 | $371.0M |