Small Cap Growth Fund is a registered fund series of VALIC Co I (series S000070756). Net assets $540.6M as of 2026-05-31.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sterling Infrastructure Inc | — | $20.1M | 371.90% |
| Plexus Corp | — | $9.9M | 182.61% |
| Credo Technology Group Holding Ltd | — | $9.3M | 172.36% |
| SiTime Corp | — | $9.0M | 167.19% |
| Argan Inc | — | $8.7M | 160.48% |
| CECO Environmental Corp | — | $8.5M | 157.39% |
| State Street Institutional US Government Money Market Fund | — | $8.5M | 156.40% |
| Fabrinet | — | $7.6M | 141.04% |
| Silicon Laboratories Inc | — | $7.6M | 141.02% |
| Talen Energy Corp | — | $7.3M | 134.32% |
| Hexcel Corp | — | $7.2M | 132.44% |
| ESCO Technologies Inc | — | $7.1M | 131.76% |
| Littelfuse Inc | — | $7.0M | 130.08% |
| Guardant Health Inc | — | $7.0M | 130.02% |
| OPENLANE Inc | — | $6.9M | 127.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $540.6M |
| 2026-02-28 | $542.9M |
| 2025-11-30 | $469.7M |
| 2025-08-31 | $483.9M |
| 2025-05-31 | $538.1M |
| 2025-02-28 | $508.6M |
| 2024-11-30 | $545.3M |
| 2024-08-31 | $556.2M |