# Small Cap Value Fund

Small Cap Value Fund is a registered fund series of VALIC Co I (series S000069823). Net assets $252.3M as of 2026-05-31.

## Profile

- Series ID: S000069823
- Registrant: VALIC Co I
- LEI: 549300JGEALY4HWTTV21
- Net assets: $252.3M
- Total assets: $255.2M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $7.1M | 282.08% |
| [EchoStar Corp](https://search.stillhousedata.com/security/278768106) | — | $3.0M | 118.81% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $2.7M | 108.98% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $2.5M | 100.80% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $2.4M | 95.10% |
| [Garrett Motion Inc](https://search.stillhousedata.com/security/366505105) | — | $2.4M | 93.20% |
| [Southwest Gas Holdings Inc](https://search.stillhousedata.com/security/844895102) | — | $2.1M | 83.12% |
| [MYR Group Inc](https://search.stillhousedata.com/security/55405W104) | — | $2.1M | 81.40% |
| [Hut 8 Corp](https://search.stillhousedata.com/security/44812J104) | — | $1.9M | 76.58% |
| [Commercial Metals Co](https://search.stillhousedata.com/security/201723103) | — | $1.9M | 75.81% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $1.7M | 68.61% |
| Bank of NT Butterfield & Son Ltd/The | — | $1.7M | 67.96% |
| [Riot Platforms Inc](https://search.stillhousedata.com/security/767292105) | — | $1.7M | 66.20% |
| [Cipher Digital Inc](https://search.stillhousedata.com/security/17253J106) | — | $1.6M | 64.85% |
| Teekay Tankers Ltd | — | $1.6M | 63.60% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069823.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.