Small Cap Value Fund

Fund Profile

Fund profile

Tickers

VVSCX

Fund manager

VALIC Co I

Total assets

$376.87 mm

Liabilities

$1.89 mm

Net assets

$374.98 mm

Number of holdings

435.00

Top 200 of 435 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.63 mm	6.63 mm principal	1.77	Repurchase agreement	Long	USA
ONB Old National Bancorp	3.78 mm	163.25 k shares	1.01	Common equity	Long	USA
PRIM Primoris Services Corporation	3.32 mm	39.64 k shares	0.88	Common equity	Long	USA
CASH Pathward Financial, Inc.	3.16 mm	37.68 k shares	0.84	Common equity	Long	USA
ENVA Enova International, Inc.	3.10 mm	29.43 k shares	0.83	Common equity	Long	USA
CMC Commercial Metals Company	3.07 mm	49.70 k shares	0.82	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.96 mm	29.97 k shares	0.79	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.83 mm	71.69 k shares	0.76	Common equity	Long	USA
ABCB Ameris Bancorp	2.80 mm	39.80 k shares	0.75	Common equity	Long	USA
GFF Griffon Corporation	2.77 mm	32.91 k shares	0.74	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.76 mm	6.47 k shares	0.74	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.73 mm	44.10 k shares	0.73	Common equity	Long	USA
CDP COPT Defense Properties	2.63 mm	79.76 k shares	0.70	Common equity	Long	USA
QCRH QCR Holdings, Inc.	2.60 mm	28.21 k shares	0.69	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	2.59 mm	204.83 k shares	0.69	Common equity	Long	USA
Essent Group Ltd	2.59 mm	44.84 k shares	0.69	Common equity	Long	Bermuda
ABM ABM Industries Incorporated	2.57 mm	44.95 k shares	0.69	Common equity	Long	USA
SM SM Energy Company	2.51 mm	55.49 k shares	0.67	Common equity	Long	USA
ACA Arcosa, Inc.	2.50 mm	22.97 k shares	0.67	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.46 mm	18.09 k shares	0.66	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.44 mm	40.33 k shares	0.65	Common equity	Long	USA
POR Portland General Electric Company	2.38 mm	49.57 k shares	0.63	Common equity	Long	USA
MATX Matson, Inc.	2.36 mm	15.40 k shares	0.63	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.35 mm	58.82 k shares	0.63	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.31 mm	8.88 k shares	0.62	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.28 mm	47.11 k shares	0.61	Common equity	Long	USA
PCH PotlatchDeltic Corporation	2.24 mm	50.04 k shares	0.60	Common equity	Long	USA
MOD Modine Manufacturing Company	2.20 mm	16.23 k shares	0.59	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.15 mm	26.59 k shares	0.57	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.11 mm	113.37 k shares	0.56	Common equity	Long	USA
KRG Kite Realty Group Trust	2.10 mm	76.12 k shares	0.56	Common equity	Long	USA
MTH Meritage Homes Corporation	2.04 mm	10.68 k shares	0.54	Common equity	Long	USA
FBP First BanCorp.	2.03 mm	98.17 k shares	0.54	Common equity	Long	Puerto Rico
KN Knowles Corporation	2.03 mm	104.26 k shares	0.54	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.01 mm	11.42 k shares	0.54	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.00 mm	106.93 k shares	0.53	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.00 mm	108.78 k shares	0.53	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	2.00 mm	52.70 k shares	0.53	Common equity	Long	Bermuda
LADR Ladder Capital Corp	1.96 mm	165.25 k shares	0.52	Common equity	Long	USA
UTL Unitil Corporation	1.91 mm	31.81 k shares	0.51	Common equity	Long	USA
BANR Banner Corporation	1.90 mm	25.51 k shares	0.51	Common equity	Long	USA
JXN Jackson Financial Inc.	1.89 mm	18.91 k shares	0.51	Common equity	Long	USA
RDN Radian Group Inc.	1.89 mm	52.77 k shares	0.50	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.88 mm	32.21 k shares	0.50	Common equity	Long	USA
LXP LXP Industrial Trust	1.86 mm	198.84 k shares	0.50	Common equity	Long	USA
OFG OFG Bancorp	1.86 mm	40.90 k shares	0.50	Common equity	Long	Puerto Rico
Ichor Holdings Ltd	1.86 mm	56.70 k shares	0.50	Common equity	Long	Cayman Islands
KFY Korn Ferry	1.83 mm	23.34 k shares	0.49	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.82 mm	19.94 k shares	0.49	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	1.81 mm	65.91 k shares	0.48	Common equity	Long	USA
SKYW SkyWest, Inc.	1.79 mm	15.56 k shares	0.48	Common equity	Long	USA
TPC Tutor Perini Corporation	1.78 mm	65.47 k shares	0.47	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.77 mm	23.93 k shares	0.47	Common equity	Long	USA
IDA IDACORP, Inc.	1.76 mm	14.85 k shares	0.47	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.74 mm	51.10 k shares	0.46	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.74 mm	10.61 k shares	0.46	Common equity	Long	USA
OGS ONE Gas, Inc.	1.73 mm	22.13 k shares	0.46	Common equity	Long	USA
SLG SL Green Realty Corp.	1.70 mm	21.75 k shares	0.45	Common equity	Long	USA
MTDR Matador Resources Company	1.70 mm	28.29 k shares	0.45	Common equity	Long	USA
ACT Enact Holdings, Inc.	1.69 mm	47.98 k shares	0.45	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.66 mm	94.52 k shares	0.44	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.63 mm	60.05 k shares	0.44	Common equity	Long	USA
BANC Banc of California, Inc.	1.61 mm	93.35 k shares	0.43	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.59 mm	12.94 k shares	0.42	Common equity	Long	USA
PHIN PHINIA Inc.	1.58 mm	28.15 k shares	0.42	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.56 mm	31.89 k shares	0.42	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	1.56 mm	32.47 k shares	0.42	Common equity	Long	USA
DNOW NOW Inc.	1.56 mm	103.43 k shares	0.42	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.55 mm	75.02 k shares	0.41	Common equity	Long	USA
WCC WESCO International, Inc.	1.55 mm	7.32 k shares	0.41	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.55 mm	1.55 mm shares	0.41	Short-term investment vehicle	Long	USA
BCC Boise Cascade Company	1.54 mm	10.43 k shares	0.41	Common equity	Long	USA
KBH KB Home	1.53 mm	18.55 k shares	0.41	Common equity	Long	USA
SANM Sanmina Corporation	1.53 mm	19.31 k shares	0.41	Common equity	Long	USA
MYRG MYR Group Inc.	1.53 mm	9.66 k shares	0.41	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	1.51 mm	81.20 k shares	0.40	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.51 mm	37.72 k shares	0.40	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.50 mm	26.50 k shares	0.40	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.49 mm	202.52 k shares	0.40	Common equity	Long	USA
AX Axos Financial, Inc.	1.47 mm	17.79 k shares	0.39	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.46 mm	97.77 k shares	0.39	Common equity	Long	USA
RGTI Rigetti Computing, Inc.	1.46 mm	479.26 k shares	0.39	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.44 mm	10.44 k shares	0.38	Common equity	Long	USA
Dole PLC	1.44 mm	95.27 k shares	0.38	Common equity	Long	Ireland
Liberty Latin America Ltd	1.43 mm	207.22 k shares	0.38	Common equity	Long	Bermuda
IRT Independence Realty Trust, Inc.	1.43 mm	65.28 k shares	0.38	Common equity	Long	USA
MHO M/I Homes, Inc.	1.42 mm	8.63 k shares	0.38	Common equity	Long	USA
SUM Summit Materials, Inc.	1.42 mm	27.89 k shares	0.38	Common equity	Long	USA
UMBF UMB Financial Corporation	1.42 mm	11.32 k shares	0.38	Common equity	Long	USA
SSB SouthState Corporation	1.42 mm	12.82 k shares	0.38	Common equity	Long	USA
MUR Murphy Oil Corporation	1.41 mm	43.57 k shares	0.38	Common equity	Long	USA
FUL H.B. Fuller Company	1.41 mm	18.29 k shares	0.37	Common equity	Long	USA
FRME First Merchants Corporation	1.41 mm	32.13 k shares	0.37	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.39 mm	11.82 k shares	0.37	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.36 mm	44.93 k shares	0.36	Common equity	Long	USA
APG APi Group Corporation	1.35 mm	35.82 k shares	0.36	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.35 mm	31.41 k shares	0.36	Common equity	Long	USA
Cushman & Wakefield PLC	1.34 mm	87.47 k shares	0.36	Common equity	Long	UK
ROIC Retail Opportunity Investments Corp.	1.34 mm	76.75 k shares	0.36	Common equity	Long	USA
VCYT Veracyte, Inc.	1.32 mm	30.63 k shares	0.35	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	1.31 mm	36.75 k shares	0.35	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.31 mm	22.02 k shares	0.35	Common equity	Long	USA
PR Permian Resources Corporation	1.30 mm	83.33 k shares	0.35	Common equity	Long	USA
FLR Fluor Corporation	1.28 mm	22.87 k shares	0.34	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.28 mm	5.18 k shares	0.34	Common equity	Long	USA
FBMS The First Bancshares, Inc.	1.27 mm	34.28 k shares	0.34	Common equity	Long	USA
BY Byline Bancorp, Inc.	1.27 mm	40.49 k shares	0.34	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.26 mm	17.98 k shares	0.34	Common equity	Long	USA
HTBK Heritage Commerce Corp	1.26 mm	118.34 k shares	0.34	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.26 mm	9.88 k shares	0.33	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.25 mm	41.01 k shares	0.33	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.24 mm	84.01 k shares	0.33	Common equity	Long	USA
NTGR NETGEAR, Inc.	1.22 mm	49.62 k shares	0.33	Common equity	Long	USA
KinderCare Learning Cos Inc	1.22 mm	51.29 k shares	0.33	Common equity	Long	USA
DAKT Daktronics, Inc.	1.20 mm	77.99 k shares	0.32	Common equity	Long	USA
BKU BankUnited, Inc.	1.19 mm	28.25 k shares	0.32	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.19 mm	39.85 k shares	0.32	Common equity	Long	USA
DGII Digi International Inc.	1.19 mm	35.73 k shares	0.32	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.19 mm	15.17 k shares	0.32	Common equity	Long	USA
GEO The GEO Group, Inc.	1.18 mm	41.37 k shares	0.31	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.18 mm	22.55 k shares	0.31	Common equity	Long	USA
Magnite Inc	1.16 mm	69.12 k shares	0.31	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.15 mm	11.73 k shares	0.31	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.15 mm	22.20 k shares	0.31	Common equity	Long	USA
Inmode Ltd	1.14 mm	58.52 k shares	0.30	Common equity	Long	Israel
HAFC Hanmi Financial Corporation	1.10 mm	41.60 k shares	0.29	Common equity	Long	USA
OMCL Omnicell, Inc.	1.10 mm	23.58 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc.	1.08 mm	9.10 k shares	0.29	Common equity	Long	USA
SCSC ScanSource, Inc.	1.05 mm	20.85 k shares	0.28	Common equity	Long	USA
ARCB ArcBest Corporation	1.05 mm	9.07 k shares	0.28	Common equity	Long	USA
BKH Black Hills Corporation	1.02 mm	16.00 k shares	0.27	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.02 mm	120.90 k shares	0.27	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.02 mm	23.33 k shares	0.27	Common equity	Long	USA
LC LendingClub Corporation	1.01 mm	60.69 k shares	0.27	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	993.00 k	6.43 k shares	0.26	Common equity	Long	USA
HLMN Hillman Solutions Corp.	970.31 k	85.12 k shares	0.26	Common equity	Long	USA
INDB Independent Bank Corp.	968.29 k	13.38 k shares	0.26	Common equity	Long	USA
PTON Peloton Interactive, Inc.	956.02 k	92.46 k shares	0.25	Common equity	Long	USA
ELLH Elah Holdings, Inc.	953.84 k	57.46 k shares	0.25	Common equity	Long	USA
AVNT Avient Corporation	950.94 k	18.56 k shares	0.25	Common equity	Long	USA
HL Hecla Mining Company	949.64 k	172.04 k shares	0.25	Common equity	Long	USA
CIFR Cipher Mining Inc.	938.72 k	140.11 k shares	0.25	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	935.62 k	34.18 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	935.01 k	58.04 k shares	0.25	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	926.38 k	54.78 k shares	0.25	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	923.53 k	13.29 k shares	0.25	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	922.22 k	29.04 k shares	0.25	Common equity	Long	USA
PFBC Preferred Bank	920.19 k	9.76 k shares	0.25	Common equity	Long	USA
ARCH Arch Resources, Inc.	911.35 k	5.30 k shares	0.24	Common equity	Long	USA
ANDE The Andersons, Inc.	902.86 k	18.91 k shares	0.24	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	899.56 k	41.74 k shares	0.24	Common equity	Long	USA
TEX Terex Corporation	897.95 k	16.39 k shares	0.24	Common equity	Long	USA
OVV Ovintiv Inc.	893.68 k	19.68 k shares	0.24	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	889.62 k	47.30 k shares	0.24	Common equity	Long	USA
TTMI TTM Technologies, Inc.	878.24 k	36.02 k shares	0.23	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	866.94 k	79.10 k shares	0.23	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	863.40 k	56.14 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	853.07 k	5.19 k shares	0.23	Common equity	Long	USA
Valaris Ltd	850.73 k	18.42 k shares	0.23	Common equity	Long	Bermuda
International Seaways Inc	847.12 k	21.72 k shares	0.23	Common equity	Long	Marshall Islands
IVT InvenTrust Properties Corp.	847.00 k	27.35 k shares	0.23	Common equity	Long	USA
SNEX StoneX Group Inc.	842.22 k	8.12 k shares	0.22	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	835.74 k	101.06 k shares	0.22	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	834.37 k	5.57 k shares	0.22	Common equity	Long	USA
THFF First Financial Corporation	825.10 k	16.89 k shares	0.22	Common equity	Long	USA
UIS Unisys Corporation	822.86 k	103.12 k shares	0.22	Common equity	Long	USA
QBTS D-Wave Quantum Inc.	822.15 k	272.24 k shares	0.22	Common equity	Long	USA
BFST Business First Bancshares, Inc.	820.91 k	28.80 k shares	0.22	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	818.05 k	14.29 k shares	0.22	Common equity	Long	USA
MAC The Macerich Company	817.31 k	38.53 k shares	0.22	Common equity	Long	USA
BELFB Bel Fuse Inc.	803.24 k	8.31 k shares	0.21	Common equity	Long	USA
VVX V2X, Inc.	800.24 k	13.28 k shares	0.21	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	799.31 k	32.93 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	796.17 k	6.04 k shares	0.21	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	796.12 k	83.63 k shares	0.21	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	795.41 k	7.30 k shares	0.21	Common equity	Long	USA
CXW CoreCivic, Inc.	794.03 k	35.56 k shares	0.21	Common equity	Long	USA
VSCO Victoria's Secret & Co.	788.65 k	20.31 k shares	0.21	Common equity	Long	USA
PRMB Primo Brands Corporation	781.85 k	27.41 k shares	0.21	Common equity	Long	USA
CRC California Resources Corporation	778.96 k	13.17 k shares	0.21	Common equity	Long	USA
NWN Northwest Natural Holding Company	774.78 k	17.68 k shares	0.21	Common equity	Long	USA
OSPN OneSpan Inc.	770.44 k	42.52 k shares	0.21	Common equity	Long	USA
Xperi Holding Corporation	770.25 k	63.55 k shares	0.21	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	758.99 k	25.48 k shares	0.20	Common equity	Long	USA
CCS Century Communities, Inc.	752.70 k	8.33 k shares	0.20	Common equity	Long	USA
WKC World Kinect Corporation	748.42 k	25.85 k shares	0.20	Common equity	Long	USA
UBSI United Bankshares, Inc.	744.67 k	17.62 k shares	0.20	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	740.90 k	39.54 k shares	0.20	Common equity	Long	USA
Prothena Corp PLC	740.46 k	45.68 k shares	0.20	Common equity	Long	Ireland
CYTK Cytokinetics, Incorporated	731.64 k	14.11 k shares	0.20	Common equity	Long	USA
FNKO Funko, Inc.	731.13 k	62.22 k shares	0.19	Common equity	Long	USA
CAL Caleres, Inc.	729.09 k	23.47 k shares	0.19	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	727.00 k	11.20 k shares	0.19	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	719.17 k	84.11 k shares	0.19	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	718.06 k	68.52 k shares	0.19	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	717.49 k	8.46 k shares	0.19	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	716.51 k	9.78 k shares	0.19	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	710.53 k	9.94 k shares	0.19	Common equity	Long	USA
PFC Premier Financial Corp.	705.47 k	25.46 k shares	0.19	Common equity	Long	USA
HTH Hilltop Holdings Inc.	703.99 k	22.24 k shares	0.19	Common equity	Long	USA