Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

VVSGX

Fund manager

VALIC Co I

Total assets

$547.39 mm

Liabilities

$2.10 mm

Net assets

$545.29 mm

Number of holdings

170.00

170 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QTWO Q2 Holdings, Inc.	9.66 mm	92.24 k shares	1.77	Common equity	Long	USA
GWRE Guidewire Software, Inc.	8.64 mm	42.57 k shares	1.58	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	8.19 mm	507.02 k shares	1.50	Common equity	Long	USA
TLN Talen Energy Corporation	8.07 mm	37.65 k shares	1.48	Common equity	Long	USA
NTRA Natera, Inc.	7.58 mm	45.20 k shares	1.39	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	7.47 mm	65.99 k shares	1.37	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	7.29 mm	37.87 k shares	1.34	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	7.24 mm	47.25 k shares	1.33	Common equity	Long	USA
RBC RBC Bearings Incorporated	7.12 mm	21.25 k shares	1.31	Common equity	Long	USA
MYRG MYR Group Inc.	6.78 mm	42.92 k shares	1.24	Common equity	Long	USA
LRN Stride, Inc.	6.48 mm	60.59 k shares	1.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	6.40 mm	32.97 k shares	1.17	Common equity	Long	USA
FSV FirstService Corporation	6.37 mm	32.66 k shares	1.17	Common equity	Long	Canada
HEES H&E Equipment Services, Inc.	6.35 mm	106.35 k shares	1.17	Common equity	Long	USA
ROAD Construction Partners, Inc.	6.31 mm	62.09 k shares	1.16	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.10 mm	23.45 k shares	1.12	Common equity	Long	USA
EAT Brinker International, Inc.	6.09 mm	46.04 k shares	1.12	Common equity	Long	USA
INSM Insmed Incorporated	5.93 mm	78.94 k shares	1.09	Common equity	Long	USA
KOS Kosmos Energy Ltd.	5.90 mm	1.50 mm shares	1.08	Common equity	Long	USA
HXL Hexcel Corporation	5.87 mm	92.53 k shares	1.08	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.76 mm	96.96 k shares	1.06	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	5.71 mm	72.88 k shares	1.05	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	5.58 mm	41.98 k shares	1.02	Common equity	Long	USA
HQY HealthEquity, Inc.	5.56 mm	54.76 k shares	1.02	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.56 mm	97.84 k shares	1.02	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	5.49 mm	43.55 k shares	1.01	Common equity	Long	USA
NARI Inari Medical, Inc.	5.49 mm	105.72 k shares	1.01	Common equity	Long	USA
AIN Albany International Corp.	5.40 mm	65.17 k shares	0.99	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	5.37 mm	10.57 k shares	0.99	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.34 mm	56.63 k shares	0.98	Common equity	Long	USA
NEO NeoGenomics, Inc.	5.27 mm	297.06 k shares	0.97	Common equity	Long	USA
PLNT Planet Fitness, Inc.	5.20 mm	52.22 k shares	0.95	Common equity	Long	USA
GXO GXO Logistics, Inc.	5.16 mm	84.87 k shares	0.95	Common equity	Long	USA
Transocean Ltd	5.16 mm	1.17 mm shares	0.95	Common equity	Long	Switzerland
QNST QuinStreet, Inc.	5.14 mm	225.66 k shares	0.94	Common equity	Long	USA
WEDXF The Westaim Corporation	5.13 mm	94.74 k shares	0.94	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.13 mm	36.48 k shares	0.94	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	5.10 mm	486.48 k shares	0.93	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.08 mm	5.08 mm shares	0.93	Common equity	Long	USA
CAE CAE Inc.	5.04 mm	214.25 k shares	0.92	Common equity	Long	Canada
SKY Skyline Champion Corporation	4.97 mm	47.93 k shares	0.91	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	4.93 mm	245.16 k shares	0.90	Common equity	Long	USA
TFIN Triumph Financial, Inc.	4.92 mm	45.96 k shares	0.90	Common equity	Long	USA
CyberArk Software Ltd	4.84 mm	14.97 k shares	0.89	Common equity	Long	Israel
IPAR Inter Parfums, Inc.	4.83 mm	35.06 k shares	0.89	Common equity	Long	USA
AIR AAR Corp.	4.82 mm	69.29 k shares	0.88	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.77 mm	34.81 k shares	0.88	Common equity	Long	USA
TENB Tenable Holdings, Inc.	4.71 mm	112.14 k shares	0.86	Common equity	Long	USA
LFUS Littelfuse, Inc.	4.68 mm	18.96 k shares	0.86	Common equity	Long	USA
SUM Summit Materials, Inc.	4.67 mm	91.75 k shares	0.86	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.65 mm	154.67 k shares	0.85	Common equity	Long	USA
RMBS Rambus Inc.	4.65 mm	80.47 k shares	0.85	Common equity	Long	USA
PSMT PriceSmart, Inc.	4.57 mm	50.90 k shares	0.84	Common equity	Long	USA
SNDR Schneider National, Inc.	4.52 mm	134.55 k shares	0.83	Common equity	Long	USA
AGYS Agilysys, Inc.	4.39 mm	32.68 k shares	0.80	Common equity	Long	USA
KVYO Klaviyo, Inc.	4.37 mm	117.59 k shares	0.80	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	4.36 mm	72.36 k shares	0.80	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	4.32 mm	13.18 k shares	0.79	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.28 mm	180.74 k shares	0.78	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.22 mm	37.01 k shares	0.77	Common equity	Long	USA
DUOL Duolingo, Inc.	4.17 mm	11.98 k shares	0.77	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	4.16 mm	38.43 k shares	0.76	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.13 mm	52.63 k shares	0.76	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.05 mm	45.33 k shares	0.74	Common equity	Long	USA
Credo Technology Group Holding Ltd	4.04 mm	82.61 k shares	0.74	Common equity	Long	Cayman Islands
Expro Group Holdings NV	4.02 mm	289.52 k shares	0.74	Common equity	Long	Netherlands
TBBK The Bancorp, Inc.	4.02 mm	68.81 k shares	0.74	Common equity	Long	USA
NCNO nCino, Inc.	3.99 mm	95.03 k shares	0.73	Common equity	Long	USA
Mirion Technologies, Inc.	3.91 mm	231.79 k shares	0.72	Common equity	Long	USA
ATI ATI Inc.	3.87 mm	64.36 k shares	0.71	Common equity	Long	USA
BL BlackLine, Inc.	3.86 mm	62.22 k shares	0.71	Common equity	Long	USA
EHC Encompass Health Corporation	3.75 mm	36.42 k shares	0.69	Common equity	Long	USA
WRBY Warby Parker Inc.	3.75 mm	166.29 k shares	0.69	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.69 mm	75.03 k shares	0.68	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.66 mm	38.01 k shares	0.67	Common equity	Long	USA
UNF UniFirst Corporation	3.64 mm	18.13 k shares	0.67	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.62 mm	75.19 k shares	0.66	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	3.60 mm	32.54 k shares	0.66	Common equity	Long	USA
NEOG Neogen Corporation	3.57 mm	251.45 k shares	0.65	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.52 mm	60.83 k shares	0.65	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.49 mm	319.80 k shares	0.64	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	3.39 mm	139.50 k shares	0.62	Common equity	Long	USA
KNF Knife River Corporation	3.34 mm	32.24 k shares	0.61	Common equity	Long	USA
ELLH Elah Holdings, Inc.	3.25 mm	195.66 k shares	0.60	Common equity	Long	USA
SIBN SI-BONE, Inc.	3.23 mm	237.86 k shares	0.59	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.18 mm	32.09 k shares	0.58	Common equity	Long	USA
VRNA Verona Pharma plc	3.14 mm	79.15 k shares	0.58	Common equity	Long	UK
TALK Talkspace, Inc.	3.09 mm	904.91 k shares	0.57	Common equity	Long	USA
Globant SA	3.08 mm	13.54 k shares	0.57	Common equity	Long	Luxembourg
PI Impinj, Inc.	2.97 mm	15.47 k shares	0.55	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.93 mm	17.86 k shares	0.54	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.93 mm	10.67 k shares	0.54	Common equity	Long	USA
Alkermes PLC	2.90 mm	99.88 k shares	0.53	Common equity	Long	Ireland
OPCH Option Care Health, Inc.	2.87 mm	120.55 k shares	0.53	Common equity	Long	USA
WAY Waystar Holding Corp.	2.79 mm	90.51 k shares	0.51	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.75 mm	13.25 k shares	0.50	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	2.71 mm	100.22 k shares	0.50	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.67 mm	46.70 k shares	0.49	Common equity	Long	USA
CIGI Colliers International Group Inc.	2.66 mm	17.33 k shares	0.49	Common equity	Long	Canada
MANH Manhattan Associates, Inc.	2.65 mm	9.30 k shares	0.49	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.61 mm	44.58 k shares	0.48	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	2.55 mm	63.87 k shares	0.47	Common equity	Long	USA
ESI Element Solutions Inc	2.54 mm	88.70 k shares	0.47	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.50 mm	29.20 k shares	0.46	Common equity	Long	USA
HRI Herc Holdings Inc.	2.47 mm	10.64 k shares	0.45	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	2.47 mm	74.75 k shares	0.45	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.46 mm	19.02 k shares	0.45	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.43 mm	53.81 k shares	0.45	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.41 mm	45.35 k shares	0.44	Common equity	Long	USA
SAFE Safehold Inc.	2.31 mm	108.36 k shares	0.42	Common equity	Long	USA
SGRY Surgery Partners, Inc.	2.30 mm	96.40 k shares	0.42	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	2.28 mm	152.70 k shares	0.42	Common equity	Long	USA
Biohaven Ltd	2.23 mm	48.51 k shares	0.41	Common equity	Long	Virgin Islands (British)
CNTA Centessa Pharmaceuticals plc	2.18 mm	121.95 k shares	0.40	Common equity	Long	UK
ARQT Arcutis Biotherapeutics, Inc.	2.18 mm	166.91 k shares	0.40	Common equity	Long	USA
FL Foot Locker, Inc.	2.17 mm	86.36 k shares	0.40	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	2.12 mm	42.66 k shares	0.39	Common equity	Long	USA
BLD TopBuild Corp.	2.11 mm	5.39 k shares	0.39	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.00 mm	49.23 k shares	0.37	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	1.98 mm	182.18 k shares	0.36	Common equity	Long	USA
CGNX Cognex Corporation	1.95 mm	48.74 k shares	0.36	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	1.81 mm	31.36 k shares	0.33	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.79 mm	34.61 k shares	0.33	Common equity	Long	USA
FA First Advantage Corporation	1.77 mm	91.86 k shares	0.32	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.75 mm	18.06 k shares	0.32	Common equity	Long	USA
BC Brunswick Corporation	1.70 mm	21.08 k shares	0.31	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.64 mm	59.88 k shares	0.30	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.63 mm	1.63 mm shares	0.30	Short-term investment vehicle	Long	USA
RDFN Redfin Corporation	1.61 mm	169.98 k shares	0.30	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.52 mm	28.69 k shares	0.28	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	1.49 mm	308.81 k shares	0.27	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.45 mm	97.84 k shares	0.27	Common equity	Long	USA
LEVI Levi Strauss & Co.	1.38 mm	78.88 k shares	0.25	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	1.31 mm	43.88 k shares	0.24	Common equity	Long	USA
MLYS Mineralys Therapeutics, Inc.	746.09 k	58.43 k shares	0.14	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT	221.60 k	5.50 k shares	0.04	Preferred equity	Long	USA
PURCHASED USD / SOLD CAD Bank of America NA	204.46 k	1.00 contracts	0.04	DFE	N/A	USA
SERVICETITAN SER. D	153.13 k	1.94 k shares	0.03	Preferred equity	Long	USA
CARIS LIFE SCIENCES SER C CVT	73.39 k	17.92 k shares	0.01	Preferred equity	Long	USA
HONOR TECH INC. SERIES D PP	65.76 k	43.12 k shares	0.01	Preferred equity	Long	USA
KARDIUM SERIES D6 CVT PFD STK	56.49 k	58.84 k shares	0.01	Preferred equity	Long	USA
DOGWOOD ST BANK NON VOTING	56.09 k	3.51 k shares	0.01	Common equity	Long	USA
CHECKR INC CVT PFD SR D PP	52.93 k	12.25 k shares	0.01	Preferred equity	Long	USA
SILA NANO SER F CVT PFD	51.00 k	2.61 k shares	0.01	Preferred equity	Long	USA
CHECKR INC CVT PFD SR C PP	38.85 k	8.99 k shares	0.01	Preferred equity	Long	USA
FLEXE SERIES C CVT PFD STK	35.52 k	4.64 k shares	0.01	Preferred equity	Long	USA
FARMERS BUSINESS NETWORK INC	28.93 k	8.27 k shares	0.01	Common equity	Long	USA
NURO, INC.	25.50 k	6.23 k shares	0.00	Preferred equity	Long	USA
CHECKR INC. PP	25.35 k	5.87 k shares	0.00	Common equity	Long	USA
DOGWOOD STATE BANK	23.97 k	1.50 k shares	0.00	Common equity	Long	USA
GRASSHOPPER BANCORP INC	23.44 k	5.21 k shares	0.00	Common equity	Long	USA
PURCHASED USD / SOLD CAD Bank of America NA	22.80 k	1.00 contracts	0.00	DFE	N/A	USA
SERVICETITAN INC PP	14.67 k	186.00 shares	0.00	Common equity	Long	USA
PURCHASED USD / SOLD CAD Bank of America NA	13.31 k	1.00 contracts	0.00	DFE	N/A	USA
HAUL HUB INC.	9.69 k	2.17 k shares	0.00	Preferred equity	Long	USA
PURCHASED USD / SOLD CAD Bank of America NA	6.26 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	2.54 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	1.59 k	1.00 contracts	0.00	DFE	N/A	USA
Grasshopper Bancorp. Call Exp 12Oct28	686.12	1.01 k shares	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	574.93	1.00 contracts	0.00	DFE	N/A	USA
SERVICETITAN SER. A1	315.40	4.00 shares	0.00	Preferred equity	Long	USA
FARMERS BUSINESS NETWORK INC C	77.00	22.00 shares	0.00	Preferred equity	Long	USA
ESC NII HLDGS INC BE	0	3.00 k shares	0.00	Common equity	Long	USA
PURCHASED CAD / SOLD USD Bank of America NA	-1.43 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Bank of America NA	-1.64 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD CAD Bank of America NA	-2.19 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Bank of America NA	-3.08 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Bank of America NA	-3.52 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Bank of America NA	-6.80 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Bank of America NA	-11.78 k	1.00 contracts	-0.00	DFE	N/A	Canada