FundWatcher
VSSVX
Small Cap Special Values Fund
VALIC Co I

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Metal Forgings & Stampings 2.80%
Farm Machinery & Equipment 2.39%
Cutlery, Handtools & General Hardware 2.27%
Sawmills & Planting Mills, General 2.17%
Construction Machinery & Equip 1.94%
Wholesale-Miscellaneous Nondurable Goods 1.93%
Metal Cans 1.77%
Household Furniture 1.18%
Special Industry Machinery, NEC 0.92%
Trucking (No Local) 0.89%
Refrigeration & Service Industry Machinery 0.67%
Services-Commercial Physical & Biological Research 0.44%
Metal Doors, Sash, Frames, Moldings & Trim 0.40%
Wholesale-Computers & Peripheral Equipment & Software 0.40%
General Industrial Machinery & Equipment 0.39%
Oil & Gas Field Machinery & Equipment 0.28%
Chemicals & Allied Products 4.13%
Rolling Drawing & Extruding of Nonferrous Metals 2.87%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.57%
Drawing & Insulating of Nonferrous Wire 2.18%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.54%
Plastics Products, NEC 0.94%
Paper Mills 0.86%
Footwear, (No Rubber) 0.59%
Industrial Inorganic Chemicals 0.57%
Nonferrous Foundries (Castings) 0.57%
Adhesives & Sealants 0.51%
Leather & Leather Products 0.28%
Industrial Organic Chemicals 0.24%
State Commercial Banks 6.47%
National Commercial Banks 3.74%
Title Insurance 2.27%
Fire, Marine & Casualty Insurance 1.18%
Accident & Health Insurance 0.79%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.73%
Investment Advice 0.38%
Finance Services 0.12%
Motors & Generators 3.30%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.84%
Calculating & Accounting Machines (No Electronic Computers) 1.09%
Radio & Tv Broadcasting & Communications Equipment 0.86%
Electronic Components, NEC 0.69%
Household Audio & Video Equipment 0.61%
Printed Circuit Boards 0.61%
Measuring & Controlling Devices, NEC 0.40%
Semiconductors & Related Devices 0.35%
Services-Prepackaged Software 0.32%
Motor Vehicle Parts & Accessories 2.01%
Services-Employment Agencies 1.66%
Retail-Catalog & Mail-Order Houses 0.78%
Services-Business Services, NEC 0.68%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.55%
Hotels & Motels 0.55%
Retail-Auto Dealers & Gasoline Stations 0.50%
Services-Equipment Rental & Leasing, NEC 0.50%
Services-Miscellaneous Amusement & Recreation 0.38%
Dolls & Stuffed Toys 0.22%
Pharmaceutical Preparations 1.95%
Surgical & Medical Instruments & Apparatus 1.23%
Services-Home Health Care Services 0.66%
Electromedical & Electrotherapeutic Apparatus 0.59%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.53%
Crude Petroleum & Natural Gas 3.54%
Drilling Oil & Gas Wells 0.44%
Oil & Gas Field Services, NEC 0.40%
Cookies & Crackers 2.76%
Food and Kindred Products 0.92%
Sugar & Confectionery Products 0.37%
Manifold Business Forms 0.68%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.61%
Real Estate Investment Trusts 0.50%
— Unclassified 12.60%

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