SC
| |
Small Cap Growth Fund | VVSGXMutual Fund | |
| VALIC Co I | |
| Last update 2026-04-29 | 140 Stocks (16 new) |
| Value $535.00 Mil | Turnover 25 % |
Small Cap Growth Fund Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRL | Sterling Infrastructure Inc | 25,282 | 10,824.0 | +24.63% | 2.020 | +0.40% | 0.080 | +93.48% | +162.80% | 24,694.8 | Construction | |
PLXS | Plexus Corp | 52,375 | 10,167.6 | +31.06% | 1.900 | +0.45% | 0.200 | +43.60% | +95.54% | 7,690.9 | Hardware | |
ROAD | Construction Partners Inc | 74,925 | 10,067.7 | +20.99% | 1.880 | +0.33% | 0.130 | +11.69% | +12.88% | 6,927.2 | Construction | |
ATI | ATI Inc | 60,288 | 9,862.5 | -6.84% | 1.840 | -0.10% | 0.040 | +37.14% | +72.01% | 26,939.3 | Industrial Products | |
RBC | RBC Bearings Inc | 16,836 | 9,696.2 | +10.82% | 1.810 | +0.18% | 0.050 | +14.83% | +40.57% | 19,941.7 | Industrial Products | |
HXL | Hexcel Corp | 101,792 | 9,435.1 | +0.77% | 1.760 | +0.01% | 0.130 | +20.08% | +31.14% | 7,280.2 | Aerospace & Defense | |
SLAB | Silicon Laboratories Inc | 44,014 | 9,002.2 | +10.82% | 1.680 | +0.16% | 0.130 | +5.52% | +66.95% | 7,196.6 | Semiconductors | |
CRS | Carpenter Technology Corp | 19,985 | 7,955.4 | -0.55% | 1.490 | -0.01% | 0.040 | +51.18% | +88.16% | 29,403.0 | Industrial Products | |
HAYW | Hayward Holdings Inc | 483,521 | 7,736.3 | +721.71% | 1.450 | +1.27% | 0.220 | +22.24% | +6.73% | 3,577.7 | Industrial Products | |
CECO | CECO Environmental Corp | 123,220 | 7,448.6 | +10.82% | 1.390 | +0.14% | 0.340 | +50.17% | +53.28% | 5,357.9 | Industrial Products |
Small Cap Growth Fund's Historical Top Holdings Breakdowns
Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HAYW | Hayward Holdings Inc | 2026-02-28 | Add Add | +1.27% | 14.99 ($16.17) 16.93 | $16.49 | 1.98% | Add 721.71% | 483,521 | 424,678 | |
BL | BlackLine Inc | 2026-02-28 | Sold Out Sold Out | -1.15% | 32.52 ($50.48) 58.83 | $28.28 | -43.98% | Sold Out | 0 | -94,116 | |
FLS | Flowserve Corp | 2026-02-28 | New Buy New Buy | +0.99% | 69.2 ($77.34) 92.04 | $72.56 | -6.18% | New holding | 60,108 | 60,108 | |
PBF | PBF Energy Inc | 2026-02-28 | New Buy New Buy | +0.94% | 26.02 ($31.74) 36.06 | $43.11 | 35.82% | New holding | 141,525 | 141,525 | |
SNX | TD Synnex Corp | 2026-02-28 | Sold Out Sold Out | -0.78% | 146.29 ($156.06) 172.2 | $266.27 | 70.62% | Sold Out | 0 | -24,033 | |
TBBK | The Bancorp Inc | 2026-02-28 | Add Add | +0.74% | 52.49 ($65.19) 71.29 | $62.29 | -4.45% | Add 3484.5% | 77,712 | 75,544 | |
HNGE | Hinge Health Inc | 2026-02-28 | New Buy New Buy | +0.65% | 31.17 ($43.42) 50.04 | $78.97 | 81.87% | New holding | 81,462 | 81,462 | |
CRDO | Credo Technology Group Holding Ltd | 2026-02-28 | Reduce Reduce | -0.62% | 96.95 ($139.99) 189.19 | $238.00 | 70.01% | Reduce -27.59% | 42,733 | -16,285 | |
ACIW | ACI Worldwide Inc | 2026-02-28 | Sold Out Sold Out | -0.62% | 38.47 ($44.41) 48.94 | $49.20 | 10.79% | Sold Out | 0 | -62,124 | |
| AKRO Unlock Delisted | Akero Therapeutics Inc | 2026-02-28 | Sold Out Sold Out | -0.59% | 54.44 ($54.59) 54.69 | $54.65 | 0.11% | Sold Out | 0 | -50,346 |
Small Cap Growth Fund Total Holding History ($B)
Small Cap Growth Fund's Asset Allocation
Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap Growth Fund's Hypothetical Growth since 2026-02-28
Small Cap Growth Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap Growth Fund's Holdings Heat Map
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Small Cap Growth Fund's Holdings Bubble Chart
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