Small Cap Value Fund

Fund Profile

Fund profile

Tickers

VVSCX

Fund manager

VALIC Co I

Total assets

$500.99 mm

Liabilities

$5.45 mm

Net assets

$495.54 mm

Number of holdings

529.00

Top 200 of 529 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	13.14 mm	13.14 mm principal	2.65	Repurchase agreement	Long	USA
ONB Old National Bancorp	5.08 mm	304.66 k shares	1.03	Common equity	Long	USA
ADC Agree Realty Corp.	5.01 mm	66.45 k shares	1.01	Common equity	Long	USA
Xerox Corporation	4.62 mm	278.20 k shares	0.93	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.48 mm	4.48 mm shares	0.90	Short-term investment vehicle	Long	USA
ASO Academy Sports and Outdoors Inc	4.46 mm	103.50 k shares	0.90	Common equity	Long	USA
Essent Group Ltd	4.32 mm	108.00 k shares	0.87	Common equity	Long	Bermuda
RDN Radian Group, Inc.	4.08 mm	193.10 k shares	0.82	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	3.78 mm	130.30 k shares	0.76	Common equity	Long	USA
ABM ABM Industries Inc.	3.36 mm	72.40 k shares	0.68	Common equity	Long	USA
DNOW NOW Inc	3.32 mm	273.53 k shares	0.67	Common equity	Long	USA
RUSHA Rush Enterprises Inc	3.31 mm	70.40 k shares	0.67	Common equity	Long	USA
DAR Darling Ingredients Inc	3.29 mm	43.20 k shares	0.66	Common equity	Long	USA
Herbalife Nutrition Ltd	3.24 mm	124.00 k shares	0.65	Common equity	Long	Cayman Islands
POR Portland General Electric Co	3.21 mm	62.08 k shares	0.65	Common equity	Long	USA
HUBG Hub Group, Inc.	3.14 mm	39.40 k shares	0.63	Common equity	Long	USA
CMC Commercial Metals Co.	3.12 mm	76.90 k shares	0.63	Common equity	Long	USA
HWC Hancock Whitney Corp.	3.03 mm	62.72 k shares	0.61	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.01 mm	68.30 k shares	0.61	Common equity	Long	USA
OVV Ovintiv Inc	2.98 mm	56.05 k shares	0.60	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.89 mm	148.66 k shares	0.58	Common equity	Long	USA
ARCB ArcBest Corp	2.87 mm	35.67 k shares	0.58	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc	2.79 mm	144.90 k shares	0.56	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	2.78 mm	50.80 k shares	0.56	Common equity	Long	USA
OFG OFG Bancorp	2.76 mm	101.40 k shares	0.56	Common equity	Long	Puerto Rico
WIRE Encore Wire Corp.	2.72 mm	20.90 k shares	0.55	Common equity	Long	USA
CVBF CVB Financial Corp.	2.66 mm	101.50 k shares	0.54	Common equity	Long	USA
FBP First Bancorp PR	2.58 mm	180.30 k shares	0.52	Common equity	Long	Puerto Rico
HR Healthcare Realty Trust Inc	2.57 mm	105.58 k shares	0.52	Common equity	Long	USA
SPTN SpartanNash Co	2.49 mm	81.90 k shares	0.50	Common equity	Long	USA
MUR Murphy Oil Corp.	2.49 mm	63.80 k shares	0.50	Common equity	Long	USA
CENT Central Garden & Pet Co.	2.48 mm	65.80 k shares	0.50	Common equity	Long	USA
RLI RLI Corp.	2.46 mm	22.46 k shares	0.50	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	2.45 mm	139.30 k shares	0.49	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	2.42 mm	78.20 k shares	0.49	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corp	2.39 mm	181.00 k shares	0.48	Common equity	Long	USA
RLAY Relay Therapeutics Inc	2.34 mm	101.90 k shares	0.47	Common equity	Long	USA
SR Spire Inc.	2.31 mm	33.10 k shares	0.47	Common equity	Long	USA
KFY Korn Ferry	2.29 mm	37.60 k shares	0.46	Common equity	Long	USA
EME Emcor Group, Inc.	2.28 mm	19.20 k shares	0.46	Common equity	Long	USA
CATY Cathay General Bancorp	2.28 mm	54.29 k shares	0.46	Common equity	Long	USA
TVTX Travere Therapeutics Inc	2.26 mm	84.30 k shares	0.46	Common equity	Long	USA
STAG STAG Industrial Inc	2.25 mm	73.00 k shares	0.45	Common equity	Long	USA
MDRX Veradigm Inc	2.24 mm	131.90 k shares	0.45	Common equity	Long	USA
NXGN NextGen Healthcare Inc	2.23 mm	130.00 k shares	0.45	Common equity	Long	USA
SITC SITE Centers Corp	2.19 mm	168.90 k shares	0.44	Common equity	Long	USA
COWN Cowen Inc	2.15 mm	55.96 k shares	0.43	Common equity	Long	USA
PING Ping Identity Holding Corp	2.15 mm	76.40 k shares	0.43	Common equity	Long	USA
CSGS CSG Systems International Inc.	2.13 mm	36.90 k shares	0.43	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	2.13 mm	133.60 k shares	0.43	Common equity	Long	USA
CWEN Clearway Energy Inc	2.12 mm	57.10 k shares	0.43	Common equity	Long	USA
CRI Carters Inc	2.07 mm	82.60 k shares	0.42	Common equity	Long	USA
Signet Jewelers Ltd	2.05 mm	31.40 k shares	0.41	Common equity	Long	Bermuda
HOMB Home Bancshares Inc	2.05 mm	87.20 k shares	0.41	Common equity	Long	USA
BRBR Bellring Brands Inc	2.05 mm	86.50 k shares	0.41	Common equity	Long	USA
TRNO Terreno Realty Corp	2.04 mm	33.40 k shares	0.41	Common equity	Long	USA
KRG Kite Realty Group Trust	2.03 mm	105.07 k shares	0.41	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	2.03 mm	127.90 k shares	0.41	Common equity	Long	USA
GTN Gray Television, Inc.	2.03 mm	106.10 k shares	0.41	Common equity	Long	USA
EQC Equity Commonwealth	2.03 mm	77.00 k shares	0.41	Common equity	Long	USA
BBSI Barrett Business Services Inc.	2.01 mm	24.90 k shares	0.41	Common equity	Long	USA
WLY John Wiley & Sons Inc.	1.98 mm	43.10 k shares	0.40	Common equity	Long	USA
AMCX AMC Networks Inc	1.96 mm	73.30 k shares	0.40	Common equity	Long	USA
VRTV Veritiv Corp	1.95 mm	16.40 k shares	0.39	Common equity	Long	USA
KZR Kezar Life Sciences Inc	1.95 mm	190.01 k shares	0.39	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.95 mm	121.20 k shares	0.39	Common equity	Long	USA
ARNC Arconic Corporation	1.95 mm	77.40 k shares	0.39	Common equity	Long	USA
UCBI United Community Banks Inc	1.95 mm	58.02 k shares	0.39	Common equity	Long	USA
AGX Argan, Inc.	1.94 mm	56.20 k shares	0.39	Common equity	Long	USA
AMKR AMKOR Technology Inc.	1.89 mm	94.10 k shares	0.38	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.89 mm	66.40 k shares	0.38	Common equity	Long	USA
PCH PotlatchDeltic Corp	1.87 mm	40.30 k shares	0.38	Common equity	Long	USA
IDA Idacorp, Inc.	1.87 mm	17.10 k shares	0.38	Common equity	Long	USA
VBTX Veritex Holdings Inc	1.85 mm	61.47 k shares	0.37	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	1.84 mm	109.75 k shares	0.37	Common equity	Long	USA
AHCO AdaptHealth Corp	1.83 mm	101.60 k shares	0.37	Common equity	Long	USA
CALX Calix Inc	1.81 mm	30.80 k shares	0.37	Common equity	Long	USA
LNTH Lantheus Holdings Inc	1.81 mm	23.00 k shares	0.37	Common equity	Long	USA
GMS GMS Inc	1.80 mm	37.39 k shares	0.36	Common equity	Long	USA
CWEN Clearway Energy Inc	1.78 mm	51.50 k shares	0.36	Common equity	Long	USA
RCUS Arcus Biosciences Inc	1.76 mm	73.23 k shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	1.74 mm	100.50 k shares	0.35	Common equity	Long	USA
BCC Boise Cascade Co	1.73 mm	27.75 k shares	0.35	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.71 mm	27.00 k shares	0.34	Common equity	Long	USA
CAR Avis Budget Group Inc	1.69 mm	10.10 k shares	0.34	Common equity	Long	USA
SATS EchoStar Corp	1.68 mm	91.20 k shares	0.34	Common equity	Long	USA
LXRX Lexicon Pharmaceuticals Inc	1.67 mm	608.70 k shares	0.34	Common equity	Long	USA
GEO Geo Group, Inc.	1.63 mm	198.90 k shares	0.33	Common equity	Long	USA
BHE Benchmark Electronics Inc.	1.63 mm	59.22 k shares	0.33	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	1.61 mm	119.70 k shares	0.33	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	1.61 mm	16.10 k shares	0.32	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.60 mm	19.20 k shares	0.32	Common equity	Long	USA
III Information Services Group Inc.	1.59 mm	276.00 k shares	0.32	Common equity	Long	USA
DX Dynex Capital, Inc.	1.57 mm	101.40 k shares	0.32	Common equity	Long	USA
UFPI UFP Industries Inc	1.56 mm	19.70 k shares	0.32	Common equity	Long	USA
UMBF UMB Financial Corp.	1.56 mm	17.46 k shares	0.32	Common equity	Long	USA
WAFD Washington Federal Inc.	1.56 mm	48.60 k shares	0.31	Common equity	Long	USA
CUBI Customers Bancorp Inc	1.55 mm	44.80 k shares	0.31	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.55 mm	8.70 k shares	0.31	Common equity	Long	USA
ASB Associated Banc-Corp.	1.55 mm	77.50 k shares	0.31	Common equity	Long	USA
Liberty Latin America Ltd	1.53 mm	219.75 k shares	0.31	Common equity	Long	Bermuda
KBR KBR Inc	1.50 mm	31.10 k shares	0.30	Common equity	Long	USA
OFC Corporate Office Properties Trust	1.50 mm	58.10 k shares	0.30	Common equity	Long	USA
VRNT Verint Systems, Inc.	1.48 mm	30.52 k shares	0.30	Common equity	Long	USA
HOPE Hope Bancorp Inc	1.48 mm	102.00 k shares	0.30	Common equity	Long	USA
SWTX SpringWorks Therapeutics Inc	1.47 mm	53.10 k shares	0.30	Common equity	Long	USA
LADR Ladder Capital Corp	1.46 mm	132.10 k shares	0.29	Common equity	Long	USA
NMIH NMI Holdings Inc	1.45 mm	70.40 k shares	0.29	Common equity	Long	USA
FBP First Bancorp PR	1.45 mm	1.78 k shares	0.29	Common equity	Long	USA
MTZ Mastec Inc.	1.44 mm	17.85 k shares	0.29	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	1.44 mm	115.10 k shares	0.29	Common equity	Long	USA
CNOB ConnectOne Bancorp Inc.	1.43 mm	57.30 k shares	0.29	Common equity	Long	USA
ABCB Ameris Bancorp	1.43 mm	30.70 k shares	0.29	Common equity	Long	USA
ANDE Andersons Inc.	1.43 mm	38.50 k shares	0.29	Common equity	Long	USA
SCSC Scansource, Inc.	1.41 mm	48.80 k shares	0.29	Common equity	Long	USA
CHX ChampionX Corporation	1.40 mm	64.30 k shares	0.28	Common equity	Long	USA
CYTK Cytokinetics Inc	1.39 mm	26.30 k shares	0.28	Common equity	Long	USA
AX Axos Financial Inc.	1.39 mm	33.20 k shares	0.28	Common equity	Long	USA
EPC Edgewell Personal Care Co	1.38 mm	35.50 k shares	0.28	Common equity	Long	USA
THC Tenet Healthcare Corp.	1.37 mm	24.20 k shares	0.28	Common equity	Long	USA
EVH Evolent Health Inc	1.36 mm	37.00 k shares	0.27	Common equity	Long	USA
Tronox Holdings PLC	1.35 mm	92.20 k shares	0.27	Common equity	Long	UK
LNW Light & Wonder Inc	1.34 mm	27.30 k shares	0.27	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	1.34 mm	95.50 k shares	0.27	Common equity	Long	USA
RMBS Rambus Inc.	1.32 mm	51.20 k shares	0.27	Common equity	Long	USA
WTFC Wintrust Financial Corp.	1.31 mm	15.57 k shares	0.27	Common equity	Long	USA
COHU Cohu, Inc.	1.29 mm	48.20 k shares	0.26	Common equity	Long	USA
VECO Veeco Instruments Inc	1.29 mm	61.00 k shares	0.26	Common equity	Long	USA
SNDX Syndax Pharmaceuticals Inc	1.29 mm	54.50 k shares	0.26	Common equity	Long	USA
KYMR Kymera Therapeutics Inc	1.28 mm	45.40 k shares	0.26	Common equity	Long	USA
WCC Wesco International, Inc.	1.28 mm	9.70 k shares	0.26	Common equity	Long	USA
ARCH Arch Resources Inc	1.27 mm	8.70 k shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	1.26 mm	16.20 k shares	0.25	Common equity	Long	USA
THFF First Financial Corp. - Indiana	1.26 mm	27.00 k shares	0.25	Common equity	Long	USA
TBI TrueBlue Inc	1.25 mm	61.00 k shares	0.25	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corp.	1.25 mm	37.10 k shares	0.25	Common equity	Long	USA
SM SM Energy Co	1.24 mm	28.20 k shares	0.25	Common equity	Long	USA
EBC Eastern Bankshares Inc.	1.23 mm	63.60 k shares	0.25	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	1.23 mm	26.96 k shares	0.25	Common equity	Long	USA
DOC Physicians Realty Trust	1.22 mm	73.40 k shares	0.25	Common equity	Long	USA
Constellium SE	1.22 mm	91.40 k shares	0.25	Common equity	Long	France
BXC Bluelinx Hldgs Inc	1.22 mm	17.36 k shares	0.25	Common equity	Long	USA
Cadence Bancorporation	1.21 mm	47.45 k shares	0.24	Common equity	Long	USA
CARS Cars.com	1.21 mm	94.70 k shares	0.24	Common equity	Long	USA
CBU Community Bank System, Inc.	1.20 mm	18.38 k shares	0.24	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	1.18 mm	53.60 k shares	0.24	Common equity	Long	USA
NTGR Netgear Inc	1.18 mm	50.00 k shares	0.24	Common equity	Long	USA
CHRD Chord Energy Corp	1.18 mm	8.33 k shares	0.24	Common equity	Long	USA
PGRE Paramount Group Inc	1.17 mm	169.50 k shares	0.24	Common equity	Long	USA
GPRE Green Plains Inc	1.17 mm	31.90 k shares	0.24	Common equity	Long	USA
TWST Twist Bioscience Corp	1.17 mm	29.10 k shares	0.24	Common equity	Long	USA
FRME First Merchants Corp.	1.16 mm	29.10 k shares	0.23	Common equity	Long	USA
EQRX EQRx Inc	1.16 mm	236.70 k shares	0.23	Common equity	Long	USA
IRT Independence Realty Trust Inc	1.14 mm	58.80 k shares	0.23	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	1.14 mm	28.39 k shares	0.23	Common equity	Long	USA
MRC MRC Global Inc	1.14 mm	117.20 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corp.	1.13 mm	14.40 k shares	0.23	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.13 mm	38.20 k shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	1.13 mm	14.44 k shares	0.23	Common equity	Long	USA
TCBK Trico Bancshares	1.12 mm	23.80 k shares	0.23	Common equity	Long	USA
DDD 3D Systems Corp.	1.12 mm	110.50 k shares	0.23	Common equity	Long	USA
CSTR CapStar Financial Holdings Inc	1.10 mm	54.48 k shares	0.22	Common equity	Long	USA
CPF Central Pacific Financial Corp.	1.10 mm	50.30 k shares	0.22	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	1.10 mm	52.00 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	1.09 mm	13.20 k shares	0.22	Common equity	Long	USA
AVID Avid Technology, Inc.	1.08 mm	39.60 k shares	0.22	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	1.08 mm	57.68 k shares	0.22	Common equity	Long	USA
INDB Independent Bank Corp.	1.07 mm	13.70 k shares	0.22	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	1.06 mm	36.75 k shares	0.21	Common equity	Long	USA
AGCO AGCO Corp.	1.06 mm	9.76 k shares	0.21	Common equity	Long	USA
BY Byline Bancorp Inc	1.06 mm	48.60 k shares	0.21	Common equity	Long	USA
SANM Sanmina Corp	1.05 mm	21.70 k shares	0.21	Common equity	Long	USA
FHN First Horizon Corporation	1.05 mm	46.51 k shares	0.21	Common equity	Long	USA
GTY Getty Realty Corp.	1.02 mm	33.85 k shares	0.21	Common equity	Long	USA
PDM Piedmont Office Realty Trust Inc	997.77 k	84.70 k shares	0.20	Common equity	Long	USA
CSR Centerspace	995.02 k	13.20 k shares	0.20	Common equity	Long	USA
ASIX AdvanSix Inc	989.90 k	27.30 k shares	0.20	Common equity	Long	USA
RC Ready Capital Corp	985.12 k	75.20 k shares	0.20	Common equity	Long	USA
Liberty Latin America Ltd	984.20 k	140.60 k shares	0.20	Common equity	Long	Bermuda
RGNX Regenxbio Inc	982.35 k	33.30 k shares	0.20	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	979.99 k	30.20 k shares	0.20	Common equity	Long	USA
Prothena Corp PLC	964.95 k	35.00 k shares	0.19	Common equity	Long	Ireland
WNC Wabash National Corp.	963.97 k	58.60 k shares	0.19	Common equity	Long	USA
COOP Mr. Cooper Group Inc	960.21 k	22.70 k shares	0.19	Common equity	Long	USA
HLIT Harmonic, Inc.	953.72 k	84.70 k shares	0.19	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	947.16 k	22.42 k shares	0.19	Common equity	Long	USA
OSBC Old Second Bancorporation Inc.	941.19 k	68.60 k shares	0.19	Common equity	Long	USA
NGM Ngm Biopharmaceuticals Inc	938.32 k	66.50 k shares	0.19	Common equity	Long	USA
SKYW Skywest Inc.	936.76 k	44.00 k shares	0.19	Common equity	Long	USA
UNFI United Natural Foods Inc.	930.09 k	21.10 k shares	0.19	Common equity	Long	USA
AWR American States Water Co.	929.26 k	11.20 k shares	0.19	Common equity	Long	USA
VCTR Victory Capital Holdings Inc	926.59 k	34.60 k shares	0.19	Common equity	Long	USA
SF Stifel Financial Corp.	922.27 k	15.55 k shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc	920.11 k	9.90 k shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	920.09 k	11.40 k shares	0.19	Common equity	Long	USA
BCOR Blucora Inc	919.66 k	45.80 k shares	0.19	Common equity	Long	USA
IOVA Iovance Biotherapeutics Inc	910.13 k	84.90 k shares	0.18	Common equity	Long	USA
PLAB Photronics, Inc.	908.88 k	54.10 k shares	0.18	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	905.46 k	80.20 k shares	0.18	Common equity	Long	USA
ODP ODP Corporation (The)	900.54 k	25.19 k shares	0.18	Common equity	Long	USA