FundWatcher
VVSCX
Small Cap Value Fund
VALIC Co I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
470
Top-10 weight
10.64%
Effective holdings ?
240
Crowding ?
341.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIXED INC CLEARING CORP.REPO — 6,675,895 $6.68M 2.62%
2 State Street Navigator Securities Lending Government Money Market Portfolio — 3,462,651 $3.46M 1.36%
3 COMMERCIAL METALS CO — 33,275 $2.44M 0.96%
4 SOUTHWEST GAS HOLDINGS INC — 27,479 $2.42M 0.95%
5 ECHOSTAR CORP CL A — 20,925 $2.42M 0.95%
6 HECLA MINING CO — 92,769 $2.31M 0.91%
7 ENERSYS INC — 11,888 $1.98M 0.77%
8 Teekay Tankers Ltd., Class A TNK 24,849 $1.94M 0.76%
9 ESSENTIAL PROPERTIES REALTY TRUST INC — 55,663 $1.89M 0.74%
10 OLD NATL BANCORP — 81,437 $1.88M 0.74%
11 TTM TECHNOLOGIES INC — 17,878 $1.86M 0.73%
12 TRANSOCEAN LTD — 280,206 $1.82M 0.71%
13 COEUR MINING INC — 64,001 $1.74M 0.68%
14 SIGNET JEWELERS LTD — 17,402 $1.67M 0.66%
15 CORPORATE OFFICE PROPERTIES TR — 52,466 $1.67M 0.65%
16 TAYLOR MORRISON HOME CORP — 23,744 $1.56M 0.61%
17 PORTLAND GENERAL ELECTRIC CO — 28,434 $1.53M 0.60%
18 BANK OF NT BUTTERFIELD & SON LTD/THE NTB 29,937 $1.52M 0.60%
19 BROADSTONE NET LEASE INC — 76,555 $1.48M 0.58%
20 CARETRUST REIT INC — 36,533 $1.48M 0.58%
21 CONSOLIDATED WATER CO LTD — 38,011 $1.44M 0.56%
22 EASTERN BANKSHARES INC — 73,281 $1.43M 0.56%
23 AMERIS BANCORP — 18,378 $1.43M 0.56%
24 Constellium SE, Class A CSTM 57,310 $1.43M 0.56%
25 PRAXIS PRECISION MEDICINES INC — 4,204 $1.42M 0.55%
26 JACKSON FINANCIAL INC — 12,531 $1.37M 0.54%
27 MYR GROUP INC/DELAWARE — 4,988 $1.35M 0.53%
28 MODINE MFG CO — 5,694 $1.29M 0.51%
29 FORUM ENERGY TECHNOLOGIES INC — 22,241 $1.29M 0.51%
30 CNO FINANCIAL GROUP INC — 30,463 $1.27M 0.50%
31 TUTOR PERINI CORP — 16,853 $1.27M 0.50%
32 LADDER CAPITAL CORP CL A — 121,686 $1.26M 0.49%
33 SSR MINING INC — 38,973 $1.25M 0.49%
34 OTTER TAIL CORPORATION — 14,643 $1.25M 0.49%
35 WESCO INTL — 4,199 $1.22M 0.48%
36 NEW JERSEY RESOURCES CORP — 22,394 $1.21M 0.48%
37 RESIDEO TECHNOLOGIES INC — 31,335 $1.21M 0.48%
38 MATERION CORP — 7,406 $1.21M 0.47%
39 UMB FINANCIAL CORP — 10,412 $1.21M 0.47%
40 M/I HOMES INC — 8,476 $1.20M 0.47%
41 VAXCYTE INC — 19,503 $1.20M 0.47%
42 GARRETT MOTION INC — 58,593 $1.19M 0.47%
43 ENTERPRISE FINL SVCS CORP — 20,816 $1.19M 0.47%
44 BLACK HILLS CORP — 16,087 $1.18M 0.46%
45 OMNICELL INC — 28,268 $1.16M 0.46%
46 GRIFFON CORP — 13,430 $1.14M 0.45%
47 ESSENT GROUP LTD — 18,730 $1.14M 0.45%
48 HILLTOP HOLDINGS — 30,331 $1.14M 0.44%
49 RIOT PLATFORMS INC — 69,598 $1.13M 0.44%
50 IDACORP INC — 7,812 $1.12M 0.44%
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