Small Cap Special Values Fund

Fund Profile

Fund profile

Tickers

VSSVX

Fund manager

VALIC Co I

Total assets

$225.02 mm

Liabilities

$3.07 mm

Net assets

$221.96 mm

Number of holdings

125.00

125 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JJSF J&J Snack Foods Corp.	7.55 mm	43.47 k shares	3.40	Common equity	Long	USA
IOSP Innospec Inc.	7.37 mm	62.16 k shares	3.32	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.02 mm	64.86 k shares	3.16	Common equity	Long	USA
UMBF UMB Financial Corporation	6.99 mm	55.71 k shares	3.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.57 mm	81.33 k shares	2.96	Common equity	Long	USA
AVNT Avient Corporation	6.54 mm	127.56 k shares	2.95	Common equity	Long	USA
EXP Eagle Materials Inc.	6.54 mm	21.16 k shares	2.94	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	4.98 mm	54.11 k shares	2.24	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	4.76 mm	4.76 mm shares	2.14	Short-term investment vehicle	Long	USA
SLGN Silgan Holdings Inc.	4.53 mm	78.80 k shares	2.04	Common equity	Long	USA
STC Stewart Information Services Corporation	3.98 mm	52.95 k shares	1.79	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.95 mm	23.95 k shares	1.78	Common equity	Long	USA
ALG Alamo Group Inc.	3.77 mm	18.83 k shares	1.70	Common equity	Long	USA
BDC Belden Inc.	3.73 mm	30.50 k shares	1.68	Common equity	Long	USA
SSB SouthState Corporation	3.72 mm	33.57 k shares	1.67	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.62 mm	60.97 k shares	1.63	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.54 mm	26.05 k shares	1.60	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.37 mm	39.71 k shares	1.52	Common equity	Long	USA
KFY Korn Ferry	3.33 mm	42.50 k shares	1.50	Common equity	Long	USA
Compass Group Diversified Holdings LLC	3.23 mm	136.45 k shares	1.46	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.87 mm	2.87 mm shares	1.29	Short-term investment vehicle	Long	USA
Nomad Foods Ltd	2.72 mm	148.51 k shares	1.23	Common equity	Long	Virgin Islands (British)
NEU NewMarket Corporation	2.70 mm	5.06 k shares	1.22	Common equity	Long	USA
PRMB Primo Brands Corporation	2.64 mm	92.52 k shares	1.19	Common equity	Long	USA
TRS TriMas Corporation	2.62 mm	99.27 k shares	1.18	Common equity	Long	USA
HLMN Hillman Solutions Corp.	2.59 mm	227.38 k shares	1.17	Common equity	Long	USA
WBS Webster Financial Corporation	2.50 mm	40.55 k shares	1.13	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.49 mm	71.73 k shares	1.12	Common equity	Long	USA
CHRD Chord Energy Corporation	2.44 mm	19.12 k shares	1.10	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.43 mm	87.73 k shares	1.10	Common equity	Long	USA
NX Quanex Building Products Corporation	2.43 mm	81.70 k shares	1.10	Common equity	Long	USA
ATKR Atkore Inc.	2.40 mm	25.45 k shares	1.08	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.24 mm	232.09 k shares	1.01	Common equity	Long	USA
Gates Industrial Corp PLC	2.24 mm	100.97 k shares	1.01	Common equity	Long	UK
CENT Central Garden & Pet Company	2.18 mm	64.40 k shares	0.98	Common equity	Long	USA
Enstar Group Ltd	2.13 mm	6.57 k shares	0.96	Common equity	Long	Bermuda
RNST Renasant Corporation	2.08 mm	55.25 k shares	0.94	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.06 mm	50.36 k shares	0.93	Common equity	Long	USA
ASB Associated Banc-Corp	2.02 mm	75.73 k shares	0.91	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	2.00 mm	77.22 k shares	0.90	Common equity	Long	USA
APG APi Group Corporation	1.99 mm	52.64 k shares	0.90	Common equity	Long	USA
TWO Two Harbors Investment Corp.	1.98 mm	168.93 k shares	0.89	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	1.97 mm	43.95 k shares	0.89	Common equity	Long	USA
CBZ CBIZ, Inc.	1.89 mm	22.94 k shares	0.85	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.88 mm	25.99 k shares	0.85	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.78 mm	40.86 k shares	0.80	Common equity	Long	USA
HAE Haemonetics Corporation	1.71 mm	19.60 k shares	0.77	Common equity	Long	USA
MMS Maximus, Inc.	1.66 mm	22.32 k shares	0.75	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.64 mm	124.46 k shares	0.74	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.62 mm	35.50 k shares	0.73	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.53 mm	71.30 k shares	0.69	Common equity	Long	USA
ADC Agree Realty Corporation	1.47 mm	19.20 k shares	0.66	Common equity	Long	USA
White Mountains Insurance Group Ltd	1.47 mm	731.00 shares	0.66	Common equity	Long	Bermuda
SSD Simpson Manufacturing Co., Inc.	1.47 mm	7.79 k shares	0.66	Common equity	Long	USA
CENT Central Garden & Pet Company	1.44 mm	36.12 k shares	0.65	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.44 mm	170.90 k shares	0.65	Common equity	Long	USA
AL Air Lease Corporation	1.41 mm	27.76 k shares	0.64	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.41 mm	13.38 k shares	0.63	Common equity	Long	USA
ECVT Ecovyst Inc.	1.28 mm	161.55 k shares	0.58	Common equity	Long	USA
AZTA Azenta, Inc.	1.26 mm	27.30 k shares	0.57	Common equity	Long	USA
DENN Denny's Corporation	1.22 mm	185.57 k shares	0.55	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	1.19 mm	35.98 k shares	0.54	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.17 mm	14.34 k shares	0.53	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.16 mm	29.63 k shares	0.52	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.15 mm	62.76 k shares	0.52	Common equity	Long	USA
PRGS Progress Software Corporation	1.15 mm	16.78 k shares	0.52	Common equity	Long	USA
JACK Jack in the Box Inc.	1.15 mm	23.46 k shares	0.52	Common equity	Long	USA
ELME Elme Communities	1.14 mm	67.46 k shares	0.51	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.14 mm	7.22 k shares	0.51	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.12 mm	191.88 k shares	0.50	Common equity	Long	USA
VREX Varex Imaging Corporation	1.11 mm	66.74 k shares	0.50	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.11 mm	2.63 k shares	0.50	Common equity	Long	USA
NMFC New Mountain Finance Corporation	1.08 mm	90.72 k shares	0.49	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.08 mm	39.13 k shares	0.49	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.08 mm	24.89 k shares	0.49	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	1.07 mm	23.21 k shares	0.48	Common equity	Long	USA
EBF Ennis, Inc.	1.06 mm	49.62 k shares	0.48	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	1.04 mm	61.76 k shares	0.47	Common equity	Long	USA
Perrigo Co PLC	986.77 k	34.58 k shares	0.44	Common equity	Long	Ireland
ONB Old National Bancorp	977.35 k	42.20 k shares	0.44	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	948.44 k	22.35 k shares	0.43	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	904.91 k	63.86 k shares	0.41	Common equity	Long	USA
MDU MDU Resources Group, Inc.	891.88 k	44.51 k shares	0.40	Common equity	Long	USA
VSEC VSE Corporation	875.70 k	7.47 k shares	0.39	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	859.61 k	143.75 k shares	0.39	Common equity	Long	USA
BOKF BOK Financial Corporation	843.14 k	7.09 k shares	0.38	Common equity	Long	USA
Marex Group PLC	839.16 k	28.66 k shares	0.38	Common equity	Long	UK
GFF Griffon Corporation	837.44 k	9.93 k shares	0.38	Common equity	Long	USA
LEVI Levi Strauss & Co.	822.59 k	47.11 k shares	0.37	Common equity	Long	USA
JBI Janus International Group, Inc.	792.92 k	106.01 k shares	0.36	Common equity	Long	USA
MYE Myers Industries, Inc.	767.82 k	66.19 k shares	0.35	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	748.05 k	121.83 k shares	0.34	Common equity	Long	USA
MATW Matthews International Corporation	715.06 k	23.71 k shares	0.32	Common equity	Long	USA
EPC Edgewell Personal Care Company	699.85 k	19.13 k shares	0.32	Common equity	Long	USA
NOVT Novanta Inc.	686.12 k	4.11 k shares	0.31	Common equity	Long	Canada
PRA ProAssurance Corporation	667.21 k	39.91 k shares	0.30	Common equity	Long	USA
Ingram Micro Holding Corp	646.57 k	27.14 k shares	0.29	Common equity	Long	USA
PINC Premier, Inc.	645.76 k	28.20 k shares	0.29	Common equity	Long	USA
CNO CNO Financial Group, Inc.	644.54 k	16.15 k shares	0.29	Common equity	Long	USA
HLLY Holley Inc.	640.74 k	225.61 k shares	0.29	Common equity	Long	USA
DIN Dine Brands Global, Inc.	583.95 k	16.26 k shares	0.26	Common equity	Long	USA
THRY Thryv Holdings, Inc.	568.52 k	35.94 k shares	0.26	Common equity	Long	USA
KN Knowles Corporation	516.92 k	26.56 k shares	0.23	Common equity	Long	USA
ZD Ziff Davis, Inc.	503.52 k	8.56 k shares	0.23	Common equity	Long	USA
CNMD CONMED Corporation	494.66 k	6.68 k shares	0.22	Common equity	Long	USA
SM SM Energy Company	484.66 k	10.73 k shares	0.22	Common equity	Long	USA
BYD Boyd Gaming Corporation	453.66 k	6.14 k shares	0.20	Common equity	Long	USA
DIOD Diodes Incorporated	412.17 k	6.34 k shares	0.19	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	396.19 k	24.79 k shares	0.18	Common equity	Long	USA
Abacus Life Inc	364.71 k	44.59 k shares	0.16	Common equity	Long	USA
FIVE Five Below, Inc.	364.50 k	3.93 k shares	0.16	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	352.20 k	115.85 k shares	0.16	Common equity	Long	USA
Berry Petroleum Co	350.24 k	85.84 k shares	0.16	Common equity	Long	USA
ARCH Arch Resources, Inc.	346.59 k	2.02 k shares	0.16	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	324.52 k	35.08 k shares	0.15	Common equity	Long	USA
WHG Westwood Holdings Group, Inc.	295.84 k	18.72 k shares	0.13	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	274.57 k	1.76 k shares	0.12	Common equity	Long	USA
Nordic American Tankers Ltd	271.23 k	101.21 k shares	0.12	Common equity	Long	Bermuda
SNCR Synchronoss Technologies, Inc.	203.97 k	20.65 k shares	0.09	Common equity	Long	USA
Pagaya Technologies Ltd	201.94 k	18.48 k shares	0.09	Common equity	Long	Israel
FET Forum Energy Technologies, Inc.	153.67 k	10.08 k shares	0.07	Common equity	Long	USA
DALN DallasNews Corporation	70.12 k	14.25 k shares	0.03	Common equity	Long	USA
GLAE GlassBridge Enterprises, Inc.	7.30 k	292.00 shares	0.00	Common equity	Long	USA
PERSHING SQUARE SPARC HOLDINGS	0	15.10 k shares	0.00	Equity derivative	N/A	USA
ESC PERSHING SQUARE TO	0	60.41 k shares	0.00	Common equity	Long	USA