FundWatcher
VVSGX
Small Cap Growth 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
FLOWSERVE CORP 0 60,108 60,108 0.98% $5.32M
PBF ENERGY INC CL A 0 141,525 141,525 0.92% $5.04M
HINGE HEALTH INC 0 81,462 81,462 0.64% $3.48M
PRAXIS PRECISION MEDICINES INC 0 9,250 9,250 0.57% $3.11M
COGENT BIOSCIENCES INC 0 74,266 74,266 0.53% $2.89M
SOUTHSTATE BANK CORP 0 29,222 29,222 0.53% $2.88M
ENOVA INTL INC 0 20,688 20,688 0.53% $2.88M
FRESHPET INC 0 33,889 33,889 0.53% $2.86M
CHIME FINANCIAL INC 0 127,155 127,155 0.52% $2.81M
OMADA HEALTH INC 0 214,089 214,089 0.48% $2.63M
TOPGOLF CALLAWAY BRANDS CORP 0 181,248 181,248 0.47% $2.55M
BRUNSWICK CORP 0 31,981 31,981 0.47% $2.55M
FORGENT POWER SOLUTIONS INC 0 65,870 65,870 0.42% $2.27M
PREMIUM BRANDS H 0 28,779 28,779 0.41% $2.24M
DESCARTES SYS 0 25,092 25,092 0.31% $1.66M
OKLO INC 0 20,629 20,629 0.24% $1.30M
NOVO NORDISK CVR 0 49,444 49,444 0.01% $32.14K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLACKLINE INC 94,116 0 -94,116 0.00% -$5.36M
TD SYNNEX CORP 24,033 0 -24,033 0.00% -$3.66M
ACI WORLDWIDE INC 62,124 0 -62,124 0.00% -$2.91M
AKERO THERAPEUTICS INC 50,346 0 -50,346 0.00% -$2.74M
KINSALE CAPITAL GROUP INC 7,057 0 -7,057 0.00% -$2.72M
URBAN OUTFITTERS 36,383 0 -36,383 0.00% -$2.69M
TRANSOCEAN LTD 578,598 0 -578,598 0.00% -$2.55M
VITAL FARMS INC 72,335 0 -72,335 0.00% -$2.37M
CARGOJET INC 35,856 0 -35,856 0.00% -$2.08M
CELSIUS HOLDINGS INC 50,883 0 -50,883 0.00% -$2.08M
ONESTREAM INC 92,458 0 -92,458 0.00% -$1.93M
LIFE360 INC 23,122 0 -23,122 0.00% -$1.84M
COURSERA INC 228,338 0 -228,338 0.00% -$1.82M
GRAPHIC PACKAGING HOLDING CO 111,116 0 -111,116 0.00% -$1.80M
NUSCALE POWER CORP 82,704 0 -82,704 0.00% -$1.65M
SCHRODINGER INC 85,674 0 -85,674 0.00% -$1.50M
VITA COCO CO INC/THE 27,638 0 -27,638 0.00% -$1.48M
TALKSPACE INC CL A 337,132 0 -337,132 0.00% -$1.14M
KOSMOS ENERGY LTD 809,355 0 -809,355 0.00% -$906.48K
RAMACO RESOURCES INC 53,511 0 -53,511 0.00% -$839.59K
BIOHAVEN LTD 49,285 0 -49,285 0.00% -$494.33K
FIREFLY AEROSPACE INC 26,932 0 -26,932 0.00% -$476.97K
KULICKE and SOFFA INDUSTRIES INC 4,237 0 -4,237 0.00% -$191.13K
CARIS LIFE SCIENCES LOCKUP 4,481 0 -4,481 0.00% -$114.40K
DOGWOOD STATE BANK 449 0 -449 0.00% -$10.25K
USD P ZAR C @16.70000 EO 1 0 -1 0.00% -$620
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STERLING INFRASTRUCTURE INC 20,286 25,282 4,996 1.99% $3.84M
PLEXUS CORP 39,962 52,375 12,413 1.87% $4.45M
CONSTRUCTION PARTNERS INC CL A 61,927 74,925 12,998 1.85% $3.32M
RBC BEARINGS INC 15,192 16,836 1,644 1.78% $2.94M
HEXCEL CORPORATION 101,010 101,792 782 1.73% $1.74M
SILICON LABS 39,717 44,014 4,297 1.65% $3.94M
HAYWARD HOLDINGS INC 436,303 483,521 47,218 1.42% $559.15K
CECO ENVIRONMNTL 111,188 123,220 12,032 1.37% $1.65M
State Street Navigator Securities Lending Portfolio II 1,656,365 7,229,401 5,573,035 1.33% $5.57M
AAR CORP 55,060 61,018 5,958 1.31% $2.57M
ALPHATEC HOLDINGS INC 470,654 521,589 50,935 1.30% -$3.51M
REGAL REXNORD CORP 28,141 31,188 3,047 1.27% $2.78M
ENSIGN GROUP INC 22,700 32,147 9,447 1.26% $2.67M
FABRINET 11,385 12,617 1,232 1.26% $1.65M
FIVE BELOW INC 27,024 30,496 3,472 1.25% $2.36M
ELEMENT SOLUTIONS INC 144,600 189,787 45,187 1.22% $2.91M
ARGAN INC 12,478 14,079 1,601 1.17% $1.42M
ASTRONICS CORP 55,674 78,144 22,470 1.16% $3.26M
NOVANTA INC 26,351 46,498 20,147 1.15% $3.26M
BRIDGEBIO PHARMA INC 84,183 93,295 9,112 1.14% $140.23K
HERC HOLDINGS INC 39,836 44,148 4,312 1.13% $822.67K
OPENLANE INC 163,314 216,027 52,713 1.13% $2.00M
MADRIGAL PHARMACEUTICALS INC 12,488 13,840 1,352 1.10% -$1.48M
LITTELFUSE INC 13,904 16,305 2,401 1.05% $2.19M
TALEN ENERGY CORP 14,308 15,442 1,134 1.05% $87.30K
SSR MINING INC 132,462 169,051 36,589 1.00% $2.36M
ENCOMPASS HEALTH CORP 26,159 50,297 24,138 1.00% $2.39M
TRANSALTA CORP 354,876 393,282 38,406 0.99% $245.82K
ADMA BIOLOGICS INC 296,277 328,342 32,065 0.94% -$570.31K
NATIONAL VISION HOLDINGS INC 165,379 183,277 17,898 0.91% $171.80K
LIFE TIME GROUP HOLDINGS INC 163,709 181,426 17,717 0.90% $327.75K
DAVE INC 15,540 24,810 9,270 0.88% $1.40M
AGILYSYS INC 42,637 63,791 21,154 0.85% -$638.85K
HEALTHEQUITY INC 53,793 59,614 5,821 0.84% -$1.10M
KARMAN HOLDINGS INC 45,904 51,488 5,584 0.83% $1.46M
SITEONE LANDSCAPE SUPPLY INC 27,868 31,258 3,390 0.82% $724.34K
NEW YORK TIMES CO CL A 48,242 54,827 6,585 0.80% $1.26M
Q2 HOLDINGS INC 82,299 90,072 7,773 0.80% -$1.60M
MAGNITE INC 286,815 317,855 31,040 0.79% $115.87K
TREX CO INC 93,181 104,515 11,334 0.79% $1.07M
BANCORP INC/THE 70,122 77,712 7,590 0.75% -$413.61K
PROTAGONIST THERAPEUTICS INC 38,793 44,088 5,295 0.75% $568.25K
APPLIED INDU TEC 12,381 14,071 1,690 0.73% $771.73K
WAYFAIR INC- A 35,446 51,638 16,192 0.72% $14.11K
IMPINJ INC 26,156 32,049 5,893 0.72% -$564.30K
COGNEX CORP 62,367 72,172 9,805 0.72% $1.55M
PLANET FITNESS INC CL A 27,359 47,691 20,332 0.72% $854.43K
PRICESMART INC 22,073 25,086 3,013 0.71% $1.16M
TITAN AMERICA SA 184,376 209,541 25,165 0.70% $802.62K
FIRSTSERVICE-WI 12,300 24,056 11,756 0.70% $1.86M
ARCELLX INC 28,766 33,289 4,523 0.70% $1.70M
REVOLUTION MEDICINES INC 33,097 37,123 4,026 0.70% $1.21M
RADNET INC 46,606 52,967 6,361 0.68% -$160.88K
LATTICE SEMICONDUCTOR CORP 21,198 38,417 17,219 0.67% $2.19M
HAMILTON LANE INC - A 30,958 34,723 3,765 0.67% -$192.95K
AMERICAN HEALTHCARE REIT INC 59,991 68,179 8,188 0.65% $515.33K
CORE SCIENTIFIC INC 93,511 209,786 116,275 0.65% $1.98M
MIRION TECHNOLOGIES INC-A 146,260 164,049 17,789 0.65% -$260.59K
COLLIERS-SUBORD 25,985 29,145 3,160 0.64% -$281.19K
MIAMI INTERNATIONAL HOLDINGS INC 71,160 80,872 9,712 0.63% $199.54K
PIPER SANDLER COS 10,156 11,542 1,386 0.63% -$162
KLAVIYO INC-A 150,005 193,265 43,260 0.62% -$919.40K
SI-BONE INC 166,660 212,956 46,296 0.61% $61.87K
ARCUTIS BIOTHERAPEUTICS INC 107,143 121,767 14,624 0.60% $123
NUVALENT INC-A 28,206 32,056 3,850 0.60% $183.78K
FORTUNE BRANDS INNOVATIONS INC 52,777 59,980 7,203 0.60% $534.44K
GLOBALSTAR INC 45,913 52,179 6,266 0.60% $459.97K
CRINETICS PHARMACEUTICALS INC 69,761 78,246 8,485 0.59% $37.60K
ALASKA AIR GROUP INC 54,336 61,753 7,417 0.58% $857.61K
HCI GROUP INC 15,195 17,584 2,389 0.57% $401.26K
ALKERMES PLC 85,614 99,075 13,461 0.55% $449.70K
SCHOLAR ROCK HOLDING CORP 56,976 65,933 8,957 0.54% $408.49K
IONIS PHARMACEUTICALS INC 31,001 35,875 4,874 0.53% $346.54K
EDGEWISE THERAPEUTICS INC 82,518 95,492 12,974 0.53% $758.01K
FIRST ADVANTAGE CORP 153,405 250,162 96,757 0.53% $750.10K
BOWHEAD SPECIALTY HOLDINGS INC 97,218 112,503 15,285 0.52% $142.18K
RIOT PLATFORMS INC 87,135 167,220 80,085 0.50% $1.32M
CENTESSA PHARMACEUTICALS LTD ADR 88,088 100,112 12,024 0.49% $131.81K
XENON PHARMACEUTICALS INC 53,700 62,142 8,442 0.49% $284.93K
PEDIATRIX MEDICAL GROUP INC 113,795 131,686 17,891 0.48% -$127.35K
VERA THERAPEUTICS INC 54,192 62,712 8,520 0.47% $729.04K
COASTAL FINANCIAL CORP/WA 28,606 32,510 3,904 0.44% -$773.36K
US PHYSICAL THERAPY INC 20,441 28,267 7,826 0.43% $835.46K
CYTOKINETICS INC 32,382 37,473 5,091 0.43% $125.38K
ITRON INC 20,258 23,442 3,184 0.40% $196.02K
UROGEN PHARMA LTD 61,859 100,880 39,021 0.40% $406.94K
OLLIES BARGAIN OUTLET HOLDINGS INC 17,460 20,205 2,745 0.40% $14.45K
CENTRUS ENERGY CORP CL A 9,086 10,514 1,428 0.39% -$225.97K
Etoro Group Ltd., Class A 59,927 69,350 9,423 0.39% -$388.17K
RIDGEPOST CAPITAL INC 206,385 238,833 32,448 0.35% -$8.51K
CELLDEX THERAPEUTICS INC 53,833 62,296 8,463 0.34% $419.92K
VAXCYTE INC 25,880 28,906 3,026 0.33% $500.75K
MINERALYS THERAPEUTICS INC 52,020 60,199 8,179 0.32% -$481.68K
ELASTIC NV 26,734 30,937 4,203 0.30% -$274.66K
VEECO INSTRUMENT 44,396 51,376 6,980 0.29% $272.36K
NEWAMSTERDAM PHARMA COMPANY NV 28,213 30,031 1,818 0.20% -$100.30K
PHREESIA INC 81,049 86,272 5,223 0.20% -$596.96K
EVOMMUNE INC 31,161 38,499 7,338 0.18% $355.63K
VIKING THERAPEUTICS INC 22,775 24,243 1,468 0.15% -$17.96K
ZOOM COMMUNICATIONS INC CLASS A 11 20 9 -0.01% -$139.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ATI INC 64,714 60,288 -4,426 1.81% $3.34M
CARPENTER TECHNOLOGY CORP 20,095 19,985 -110 1.46% $1.55M
BOOT BARN HOLDINGS INC 35,791 33,562 -2,229 1.17% -$586.41K
SITIME CORP 18,839 15,563 -3,276 1.14% $583.84K
MKS INSTRUMENTS INC 28,699 22,965 -5,734 1.03% $1.13M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 29,834 21,911 -7,923 1.00% $215.91K
CREDO TECHNOLOGY GROUP HOLDING LTD 59,018 42,733 -16,285 0.88% -$5.68M
ONTO INNOVATION INC 17,002 11,633 -5,369 0.46% $77.44K
VERRA MOBILITY CORP 168,347 146,901 -21,446 0.45% -$1.22M
REALREAL INC/THE 208,141 196,881 -11,260 0.44% -$600.12K
FRANK'S INTERNATIONAL NV 246,322 135,121 -111,201 0.44% -$1.02M
ONESPAWORLD HOLDINGS LTD 116,267 109,922 -6,345 0.43% -$7.55K
TWIST BIOSCIENCE CORP 68,405 44,900 -23,505 0.39% -$82.94K
State Street Navigator Securities Lending Government Money Market Portfolio 2,357,817 2,005,306 -352,510 0.37% -$352.51K
UFP TECHNOLOGIES INC 18,379 9,464 -8,915 0.37% -$2.17M
TRIUMPH FINANCIAL INC 49,446 33,779 -15,667 0.35% -$813.35K
PEGASYSTEMS INC 62,017 42,556 -19,461 0.34% -$1.54M
PACS GROUP INC 59,845 47,072 -12,773 0.32% -$280.82K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NETSKOPE INC-A 17,859 17,859 0 0.04% -$135.37K
CHECKR INC. PP 14,862 14,862 0 0.02% -$11.74K
CHECKR INC CVT PFD SR D PP 12,252 12,252 0 0.02% -$9.68K
NURO, INC. 6,234 6,234 0 0.02% $7.20K
NATIONAL RESILIENCE SER B CVT 5,496 5,496 0 0.02% $13.14K
KARDIUM SERIES D6 CVT PFD STK 58,843 58,843 0 0.01% $883
HONOR TECH INC. SERIES D PP 43,123 43,123 0 0.01% -$1.94K
SILA NANO SER F CVT PFD 2,608 2,608 0 0.01% -$17.04K
FLEXE SERIES C CVT PFD STK 4,643 4,643 0 0.00% -$1.90K
HAUL HUB INC. 2,168 2,168 0 0.00% -$2.25K
NII Holdings Incorporated SHS ESCROW 3,000 3,000 0 0.00% $0
FARMERS BUSINESS NETWORK INC WT 9/27/23 PP 8,287 8,287 0 0.00% $0

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