FundWatcher
VSSVX
Small Cap Special Values Fund
VALIC Co I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHARLES RIVER LABS INTL INC 0 4,352 4,352 0.44% $776.79K
CALIFORNIA RESOU 0 9,057 9,057 0.30% $532.91K
MATADOR RESOURCES COMPANY 0 10,074 10,074 0.29% $517.80K
MIDDLEBY CORP 0 2,622 2,622 0.25% $442.75K
LAZARD INC CL A 0 6,300 6,300 0.18% $318.78K
INGEVITY CORP 0 3,150 3,150 0.13% $226.89K
BIT DIGITAL INC 0 127,804 127,804 0.12% $213.43K
STREAMEX CORP 0 49,130 49,130 0.06% $109.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AGNC INVESTMENT CORP 129,333 0 -129,333 0.00% -$1.36M
KYNDRYL HOLDINGS INC 50,206 0 -50,206 0.00% -$1.30M
WEBSTER FINL 19,583 0 -19,583 0.00% -$1.17M
TWO HBRS INVT CORP 113,435 0 -113,435 0.00% -$1.15M
EURONET WORLDWIDE INC 13,447 0 -13,447 0.00% -$996.29K
DENNYS CORP 156,360 0 -156,360 0.00% -$964.74K
NORTHERN OIL AND GAS INC 37,631 0 -37,631 0.00% -$842.56K
FIVE BELOW INC 4,744 0 -4,744 0.00% -$782.24K
ATKORE INC 10,612 0 -10,612 0.00% -$710.47K
BERRY PETROLEUM CORP 93,964 0 -93,964 0.00% -$318.54K
ARDENT HEALTH PA 16,499 0 -16,499 0.00% -$144.86K
SYNCHRONOSS TECHNOLOGIES INC 18,177 0 -18,177 0.00% -$88.16K
THRYV HOLDINGS INC 12,656 0 -12,656 0.00% -$71.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 3,785,287 5,772,555 1,987,267 3.26% $1.99M
INNOSPEC INC 67,618 71,582 3,964 3.10% $426.63K
J & J SNACK FOOD 52,101 56,068 3,967 2.76% $69.75K
ALAMO GROUP INC 18,679 19,784 1,105 2.39% $1.23M
STEWART INFO SVC 53,113 56,419 3,306 2.27% -$64.86K
SOUTHSTATE BANK CORP 38,555 39,966 1,411 2.23% $492.39K
HANCOCK WHITNEY CORP 57,084 58,894 1,810 2.19% $417.09K
TRIMAS CORP 85,184 90,548 5,364 2.00% $636.40K
PRESTIGE CONSUMER HEALTHCARE INC 46,689 49,844 3,155 1.95% $673.86K
NOVANTA INC 22,322 24,168 1,846 1.84% $711.79K
KORN FERRY 44,522 46,827 2,305 1.66% $6.44K
MAGNOLIA OIL and GAS CORPO CL A 86,596 98,219 11,623 1.55% $728.62K
CHORD ENERGY CORP 22,258 22,848 590 1.40% $386.90K
RENASANT CORP 56,778 58,866 2,088 1.25% $204.09K
SIMPSON MFG 10,574 11,094 520 1.21% $377.59K
CENTRAL GARDEN and PET CO CL A 48,758 57,890 9,132 1.13% $490.95K
QUANEX BUILDING PRODUCTS 91,738 95,282 3,544 1.11% $767.21K
OLD NATL BANCORP 80,644 83,328 2,684 1.09% $172.48K
DIEBOLD NIXDORF INC 22,782 23,998 1,216 1.09% $449.95K
HAEMONETICS CORP MASS 25,001 27,811 2,810 1.00% -$272.84K
VIAD CORP 47,248 48,221 973 0.95% $54.14K
NOMAD FOODS LTD 140,791 148,126 7,335 0.92% -$96.93K
MATIV INC 128,190 139,904 11,714 0.86% -$84.53K
VISTANCE NETWORKS INC 71,511 86,049 14,538 0.86% $100.25K
TITAN AMERICA SA 77,844 82,289 4,445 0.84% $226.89K
MAYVILLE ENGINEERING CO INC 63,286 67,264 3,978 0.80% $337.31K
ASSOCIATED BANC CORP 49,399 52,968 3,569 0.79% $100.19K
CNO FINANCIAL GROUP INC 32,771 33,374 603 0.79% $54.05K
HOLLEY INC 313,976 327,555 13,579 0.76% -$1.11K
QUAKER HOUGHTON 8,537 8,992 455 0.75% $145.27K
MAREX GROUP PLC 27,544 29,526 1,982 0.73% $324.94K
MDU RESOURCES GROUP INC 39,406 59,439 20,033 0.70% $389.06K
VAREX IMAGING CORP 85,538 92,681 7,143 0.69% $230.93K
ENNIS INC 53,967 57,331 3,364 0.68% $269.07K
CHEMED CORP 2,378 2,825 447 0.66% $113.88K
COMPASS DIVERSIF 136,126 152,410 16,284 0.65% $139.66K
SANMINA CORP 6,647 7,000 353 0.61% $48.79K
KNOWLES CORP 38,765 39,944 1,179 0.61% $213.84K
ACCO BRANDS CORP 248,817 266,628 17,811 0.61% $229.25K
MATTHEWS INTL CORP CL A 34,950 37,917 2,967 0.57% $144.47K
LEVI STRAUSS and COMPANY CL A 36,956 43,933 6,977 0.55% $159.41K
BOYD GAMING CORP 10,960 11,620 660 0.55% $54.16K
LA-Z-BOY INC 24,294 26,609 2,315 0.54% $4.95K
ENOVIS CORP 25,261 36,740 11,479 0.53% $171.12K
CONMED CORP 11,980 20,332 8,352 0.53% $415.10K
AGREE REALTY CORP 10,814 11,087 273 0.50% $78.85K
GROUP 1 AUTOMOTIVE INC 1,572 2,721 1,149 0.50% $255.90K
UFP TECHNOLOGIES INC 3,826 4,198 372 0.50% $16.70K
GARRETT MOTION INC 37,460 41,769 4,309 0.48% $231.20K
AZENTA INC 26,277 31,294 5,017 0.48% -$90.10K
AXCELIS TECHNOLOGIES INC 8,563 9,463 900 0.44% $72.98K
INSIGHT ENTERPRISES INC 7,401 9,158 1,757 0.43% $124.54K
INGRAM MICRO HOL 32,516 34,104 1,588 0.40% $9.44K
GENIUS SPORTS LTD 82,064 108,630 26,566 0.38% -$151.79K
VISTEON CORP 5,093 6,611 1,518 0.36% $106.62K
PATTERN GROUP INC 51,984 58,491 6,507 0.35% -$139.94K
DIODES INC 7,672 8,995 1,323 0.35% $259.21K
GRAHAM HOLDINGS CO 170 490 320 0.29% $327.97K
CAPRI HOLDINGS LTD 18,275 24,161 5,886 0.28% $31.91K
NEWMARKET CORP 469 687 218 0.24% $71.97K
WESTWOOD HOLDINGS GROUP INC 18,724 21,233 2,509 0.20% $38.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRANKLIN ELECTRIC CO. INC. 62,029 58,498 -3,531 3.30% -$74.49K
UMB FINANCIAL CORP 49,965 47,588 -2,377 3.12% -$35.61K
AVIENT CORP 114,399 110,592 -3,807 2.57% $1.04M
BELDEN INC 27,781 26,931 -850 2.18% $708.85K
UFP INDUSTRIES INC 39,235 37,233 -2,002 2.17% $183.19K
EAGLE MATERIALS INC 19,704 16,953 -2,751 2.15% -$614.10K
DOUGLAS DYNAMICS INC 79,372 74,881 -4,491 1.94% $874.03K
SILGAN HOLDINGS INC 66,811 65,260 -1,551 1.77% $487.35K
MUELLER INDUSTRIES INC 46,095 26,369 -19,726 1.76% -$1.95M
HANOVER INSURANCE GROUP INC 11,881 11,572 -309 1.18% -$114.27K
State Street Navigator Securities Lending Government Money Market Portfolio 1,748,856 1,698,576 -50,280 0.96% -$50.28K
WHITE MOUNTAINS INS GROUP LTD 924 760 -164 0.95% -$182.82K
WERNER ENTERPRISES INC 58,905 44,892 -14,013 0.89% $69.65K
GLOBUS MEDICAL INC 14,958 13,441 -1,517 0.73% -$78.70K
STEVEN MADDEN LTD 34,359 28,922 -5,437 0.59% -$391.43K
NEW YORK MTGE 117,777 110,133 -7,644 0.51% $10.04K
CSW INDUSTRI INC 4,475 3,036 -1,439 0.51% -$323.03K
MAXIMUS INC 12,221 11,376 -845 0.49% -$191.97K
PATTERSON-UTI ENERGY INC 101,479 90,899 -10,580 0.44% $183.96K
STANDEX INTL CORP 4,651 2,859 -1,792 0.42% -$391.18K
ATMUS FILTRATION TECHNOLOGIES INC 24,299 11,327 -12,972 0.41% -$498.84K
ONTO INNOVATION INC 5,359 3,251 -2,108 0.40% -$65.34K
LIBERTY ENERGY INC CL A 43,807 24,963 -18,844 0.40% -$77.68K
JANUS INTERNATIONAL GROUP INC 100,747 100,426 -321 0.40% $73.33K
GATES INDUSTRIAL CORP PLC 39,428 24,721 -14,707 0.39% -$215.82K
TOOTSIE ROLL INDUSTRIES INC 16,689 15,562 -1,127 0.37% $16.99K
PROGRESS SOFTWARE CORP 28,152 13,414 -14,738 0.32% -$604.00K
FORUM ENERGY TECHNOLOGIES INC 10,077 8,545 -1,532 0.28% $179.45K
MATTEL INC 25,627 22,606 -3,021 0.22% -$158.07K
CBIZ INC 24,515 12,057 -12,458 0.20% -$848.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HILLMAN SOLUTIONS CORP 227,377 227,377 0 1.05% -$125.06K
MYERS INDUSTRIES 74,147 74,147 0 0.94% $319.57K
ECOVYST INC 140,857 140,857 0 0.90% $291.57K
CENTRAL GARDEN and PET CO 36,118 36,118 0 0.80% $181.67K
BOK FINL CORP 8,692 8,692 0 0.62% $113.87K
MINERALS TECHNOLOGIES INC 14,229 14,229 0 0.57% $170.32K
CUSTOM TRUCK ONE SOURCE INC A 123,438 123,438 0 0.50% $95.05K
IAC INC 20,333 20,333 0 0.44% $66.08K
ABACUS LIFE INC 47,209 47,209 0 0.24% $118.02K
GlassBridge Enterprises Inc 292 292 0 0.00% -$8.18K
PERSHING SQUARE TONT SHS / 60,410 60,410 0 0.00% $0
PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 15,102 15,102 0 0.00% $0

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