Small Cap Aggressive Growth Fund

Fund Profile

Fund profile

Tickers

VSAGX

Fund manager

VALIC Co I

Total assets

$218.45 mm

Liabilities

$8.37 mm

Net assets

$210.08 mm

Number of holdings

110.00

110 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	7.04 mm	7.04 mm shares	3.35	Short-term investment vehicle	Long	USA
AVYA Avaya Holdings Corp.	6.40 mm	215.76 k shares	3.05	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.62 mm	30.64 k shares	2.68	Common equity	Long	USA
BAND Bandwidth Inc.	5.52 mm	34.83 k shares	2.63	Common equity	Long	USA
Wix.com Ltd	4.66 mm	13.37 k shares	2.22	Common equity	Long	Israel
FRPT Freshpet, Inc.	4.61 mm	29.57 k shares	2.19	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.19 mm	65.16 k shares	2.00	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	4.16 mm	86.44 k shares	1.98	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.60 mm	32.68 k shares	1.71	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.52 mm	15.27 k shares	1.68	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	3.29 mm	14.15 k shares	1.57	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.18 mm	30.46 k shares	1.51	Common equity	Long	USA
WD Walker & Dunlop, Inc.	3.16 mm	31.69 k shares	1.50	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.08 mm	19.42 k shares	1.47	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	2.92 mm	32.52 k shares	1.39	Common equity	Long	USA
EVBG Everbridge Inc	2.92 mm	19.03 k shares	1.39	Common equity	Long	USA
PLUG Plug Power Inc.	2.80 mm	57.92 k shares	1.33	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.65 mm	27.19 k shares	1.26	Common equity	Long	USA
NVRO Nevro Corp.	2.57 mm	15.58 k shares	1.23	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.56 mm	66.99 k shares	1.22	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	2.56 mm	104.35 k shares	1.22	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.54 mm	16.31 k shares	1.21	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.47 mm	28.67 k shares	1.17	Common equity	Long	USA
SAIA Saia, Inc.	2.44 mm	12.19 k shares	1.16	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.39 mm	6.39 k shares	1.14	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	2.37 mm	49.21 k shares	1.13	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.36 mm	36.07 k shares	1.12	Common equity	Long	USA
LHCG LHC Group Inc	2.29 mm	12.59 k shares	1.09	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.28 mm	21.60 k shares	1.09	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.25 mm	87.71 k shares	1.07	Common equity	Long	USA
DMTKQ DermTech, Inc.	2.24 mm	33.51 k shares	1.06	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.23 mm	15.55 k shares	1.06	Common equity	Long	USA
PRAA PRA Group, Inc.	2.19 mm	59.37 k shares	1.04	Common equity	Long	USA
YETI YETI Holdings, Inc.	2.17 mm	31.60 k shares	1.03	Common equity	Long	USA
CCMP CMC Materials, Inc.	2.09 mm	12.25 k shares	0.99	Common equity	Long	USA
EVER EverQuote, Inc.	2.09 mm	42.57 k shares	0.99	Common equity	Long	USA
BellRing Brands Inc	2.08 mm	91.72 k shares	0.99	Common equity	Long	USA
VIAV Viavi Solutions Inc.	2.08 mm	128.73 k shares	0.99	Common equity	Long	USA
ITRI Itron, Inc.	2.06 mm	17.58 k shares	0.98	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	2.05 mm	22.96 k shares	0.97	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	2.04 mm	16.01 k shares	0.97	Common equity	Long	USA
Arco Platform Ltd	2.02 mm	56.94 k shares	0.96	Common equity	Long	Cayman Islands
RAMP LiveRamp Holdings, Inc.	2.00 mm	31.68 k shares	0.95	Common equity	Long	USA
WNS WNS (Holdings) Limited	2.00 mm	26.71 k shares	0.95	Common equity	Long	Jersey
BLDR Builders FirstSource, Inc.	1.99 mm	46.11 k shares	0.95	Common equity	Long	USA
SDCCQ SmileDirectClub, Inc.	1.99 mm	171.45 k shares	0.95	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	1.98 mm	56.23 k shares	0.94	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.96 mm	48.85 k shares	0.93	Common equity	Long	USA
HQY HealthEquity, Inc.	1.94 mm	23.58 k shares	0.92	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.90 mm	13.82 k shares	0.91	Common equity	Long	USA
EAT Brinker International, Inc.	1.87 mm	27.23 k shares	0.89	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	1.84 mm	49.33 k shares	0.88	Common equity	Long	USA
Kornit Digital Ltd	1.80 mm	15.89 k shares	0.86	Common equity	Long	Israel
QTRX Quanterix Corporation	1.79 mm	23.69 k shares	0.85	Common equity	Long	USA
TPTX Turning Point Therapeutics, Inc.	1.72 mm	14.55 k shares	0.82	Common equity	Long	USA
KURA Kura Oncology, Inc.	1.69 mm	60.28 k shares	0.80	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	1.68 mm	8.34 k shares	0.80	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	1.66 mm	36.94 k shares	0.79	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	1.65 mm	21.62 k shares	0.79	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.65 mm	13.54 k shares	0.79	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.63 mm	16.59 k shares	0.78	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.61 mm	10.37 k shares	0.76	Common equity	Long	Denmark
Vonage Holdings Corp	1.60 mm	121.11 k shares	0.76	Common equity	Long	USA
HCAT Health Catalyst, Inc.	1.60 mm	32.95 k shares	0.76	Common equity	Long	USA
SILK Silk Road Medical Inc	1.57 mm	28.65 k shares	0.75	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	1.56 mm	1.56 mm principal	0.74	Repurchase agreement	Long	USA
RPAY Repay Holdings Corporation	1.51 mm	69.23 k shares	0.72	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.50 mm	9.32 k shares	0.71	Common equity	Long	USA
MDLA Medallia, Inc.	1.50 mm	37.13 k shares	0.71	Common equity	Long	USA
AHCO AdaptHealth Corp.	1.48 mm	48.01 k shares	0.70	Common equity	Long	USA
ENV Envestnet, Inc.	1.44 mm	22.54 k shares	0.69	Common equity	Long	USA
ACA Arcosa, Inc.	1.44 mm	25.40 k shares	0.69	Common equity	Long	USA
CYRX Cryoport, Inc.	1.40 mm	23.59 k shares	0.67	Common equity	Long	USA
GDOT Green Dot Corporation	1.40 mm	29.58 k shares	0.67	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	1.40 mm	16.43 k shares	0.66	Common equity	Long	USA
SKY Skyline Champion Corporation	1.36 mm	30.83 k shares	0.65	Common equity	Long	USA
GBIO Generation Bio Co.	1.36 mm	38.95 k shares	0.65	Common equity	Long	USA
REPL Replimune Group, Inc.	1.35 mm	39.07 k shares	0.64	Common equity	Long	USA
TLS Telos Corporation	1.33 mm	39.97 k shares	0.63	Common equity	Long	USA
CNST Constellation Pharmaceuticals Inc	1.27 mm	50.49 k shares	0.61	Common equity	Long	USA
BTAI BioXcel Therapeutics, Inc.	1.24 mm	23.18 k shares	0.59	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.24 mm	27.07 k shares	0.59	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	1.24 mm	38.13 k shares	0.59	Common equity	Long	USA
MTH Meritage Homes Corporation	1.21 mm	14.34 k shares	0.58	Common equity	Long	USA
TREE LendingTree, Inc.	1.19 mm	4.41 k shares	0.56	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.16 mm	23.22 k shares	0.55	Common equity	Long	USA
KRON Kronos Bio, Inc.	1.13 mm	38.73 k shares	0.54	Common equity	Long	USA
WING Wingstop Inc.	1.12 mm	8.26 k shares	0.54	Common equity	Long	USA
ANAB AnaptysBio, Inc.	1.12 mm	39.04 k shares	0.53	Common equity	Long	USA
FIVN Five9, Inc.	1.06 mm	5.73 k shares	0.51	Common equity	Long	USA
TCRR Tcr2 Therapeutics Inc	1.06 mm	39.88 k shares	0.50	Common equity	Long	USA
CMPS COMPASS Pathways plc	1.04 mm	23.10 k shares	0.50	Common equity	Long	UK
ALLO Allogene Therapeutics, Inc.	1.02 mm	29.51 k shares	0.49	Common equity	Long	USA
SHOO Steven Madden, Ltd.	966.18 k	26.12 k shares	0.46	Common equity	Long	USA
BLUE bluebird bio, Inc.	964.97 k	31.03 k shares	0.46	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	952.47 k	11.52 k shares	0.45	Common equity	Long	USA
HNGR Hanger Inc	919.20 k	41.82 k shares	0.44	Common equity	Long	USA
PMVP PMV Pharmaceuticals, Inc.	916.67 k	24.36 k shares	0.44	Common equity	Long	USA
RUN Sunrun Inc.	857.97 k	13.71 k shares	0.41	Common equity	Long	USA
EPZM Epizyme, Inc.	837.78 k	87.36 k shares	0.40	Common equity	Long	USA
TWNK Hostess Brands, Inc.	805.55 k	55.98 k shares	0.38	Common equity	Long	USA
CTMX CytomX Therapeutics, Inc.	800.86 k	102.02 k shares	0.38	Common equity	Long	USA
BALY Bally's Corporation	785.66 k	13.20 k shares	0.37	Common equity	Long	USA
EAR Eargo Inc	766.92 k	13.13 k shares	0.37	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	675.16 k	27.98 k shares	0.32	Common equity	Long	USA
EQ Equillium, Inc.	674.54 k	95.68 k shares	0.32	Common equity	Long	USA
SGRY Surgery Partners, Inc.	649.68 k	16.46 k shares	0.31	Common equity	Long	USA
OPT Opthea Limited	474.20 k	50.18 k shares	0.23	Common equity	Long	Australia
Impax Asset Management Group	389.05 k	3.41 k shares	0.19	Common equity	Long	USA
CLYYF Celyad Oncology SA	186.68 k	24.60 k shares	0.09	Common equity	Long	Belgium