# Small Cap Growth Fund

Small Cap Growth Fund is a registered fund series of VALIC Co I (series S000070756). Net assets $540.6M as of 2026-05-31.

## Profile

- Series ID: S000070756
- Registrant: VALIC Co I
- LEI: 549300CBSA7V41FZ3N09
- Net assets: $540.6M
- Total assets: $542.6M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [American Century Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (161 reported)

_Showing 15 of 161 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $20.1M | 371.90% |
| [Plexus Corp](https://search.stillhousedata.com/security/729132100) | — | $9.9M | 182.61% |
| Credo Technology Group Holding Ltd | — | $9.3M | 172.36% |
| [SiTime Corp](https://search.stillhousedata.com/security/82982T106) | — | $9.0M | 167.19% |
| [Argan Inc](https://search.stillhousedata.com/security/04010E109) | — | $8.7M | 160.48% |
| [CECO Environmental Corp](https://search.stillhousedata.com/security/125141101) | — | $8.5M | 157.39% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $8.5M | 156.40% |
| Fabrinet | — | $7.6M | 141.04% |
| [Silicon Laboratories Inc](https://search.stillhousedata.com/security/826919102) | — | $7.6M | 141.02% |
| [Talen Energy Corp](https://search.stillhousedata.com/security/87422Q109) | — | $7.3M | 134.32% |
| [Hexcel Corp](https://search.stillhousedata.com/security/428291108) | — | $7.2M | 132.44% |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | — | $7.1M | 131.76% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $7.0M | 130.08% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $7.0M | 130.02% |
| [OPENLANE Inc](https://search.stillhousedata.com/security/48238T109) | — | $6.9M | 127.60% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070756.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.