SC

Small Cap Growth Fund | VVSGX

Mutual Fund
VALIC Co I
Last update 2025-06-16 154 Stocks (29 new)
Value $499.00 Mil Turnover 21 %
Countries:
Top Holdings: CWST(1.68%)CRS(1.53%)HAYW(1.48%)INSM(1.40%)LRN(1.37%)
Summary Stock Picks Current Portfolio
Small Cap Growth Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CWST
Casella Waste Systems Inc
74,671
8,364.6
+13.16%
1.680
+0.20%
0.120
-4.34%
+5.99%
7,117.1
Waste Management
CRS
Carpenter Technology Corp
36,872
7,635.1
+11.85%
1.530
+0.16%
0.070
+61.27%
+64.58%
13,873.5
Industrial Products
HAYW
Hayward Holdings Inc
507,976
7,360.6
+0.19%
1.480
0%
0.230
+20.83%
-3.43%
3,193.5
Industrial Products
INSM
Insmed Inc
85,834
6,999.8
+8.73%
1.400
+0.11%
0.050
+43.96%
+48.11%
19,423.5
Biotechnology
LRN
Stride Inc
49,802
6,812.9
-17.81%
1.370
-0.21%
0.110
+0.04%
+29.75%
5,869.1
Education
HXL
Hexcel Corp
107,103
6,787.1
+15.76%
1.360
+0.19%
0.130
+12.03%
-5.48%
4,736.2
Aerospace & Defense
GWRE
Guidewire Software Inc
32,654
6,573.9
-23.30%
1.320
-0.37%
0.040
+16.32%
+32.60%
18,821.0
Software
ATEC
Alphatec Holdings Inc
523,905
6,564.5
+7.69%
1.320
+0.09%
0.360
+8.25%
+20.04%
1,610.8
Medical Devices & Instruments
ACIW
ACI Worldwide Inc
112,665
6,461.3
+15.15%
1.300
+0.17%
0.110
-14.41%
-14.04%
4,680.6
Software
TSX:CAE
CAE Inc
265,412
6,441.1
+23.88%
1.290
+0.25%
0.080
+24.94%
+8.00%
12,636.5
Aerospace & Defense

Small Cap Growth Fund's Historical Top Holdings Breakdowns

Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MYRG
MYR Group Inc
2025-02-28
Sold Out
Sold Out
-1.25%
●
118.55 ($146.93) 168.18
$187.16
27.38%
Sold Out
0
-42,915
HEES Unlock Delisted
H&E Equipment Services Inc
2025-02-28
Sold Out
Sold Out
-1.18%
●
43.93 ($72.62) 100.57
$94.64
30.32%
Sold Out
0
-106,346
RDNT
RadNet Inc
2025-02-28
New Buy
New Buy
+1.16%
●
55.47 ($68.65) 82.85
$56.50
-17.70%
New holding
104,141
104,141
UFPT
UFP Technologies Inc
2025-02-28
New Buy
New Buy
+1.06%
●
227.59 ($262.73) 322.92
$248.96
-5.24%
New holding
23,162
23,162
KFY
Korn Ferry
2025-02-28
New Buy
New Buy
+1.03%
●
64.4 ($69.01) 78.65
$73.49
6.49%
New holding
78,107
78,107
NARI Unlock Delisted
Inari Medical Inc
2025-02-28
Sold Out
Sold Out
-1.02%
●
49.77 ($67.78) 79.97
$79.97
17.98%
Sold Out
0
-105,717
GXO
GXO Logistics Inc
2025-02-28
Sold Out
Sold Out
-0.96%
●
36.31 ($44.88) 60.83
$51.70
15.20%
Sold Out
0
-84,871
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-0.87%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-91,753
DFIN
Donnelley Financial Solutions Inc
2025-02-28
Sold Out
Sold Out
-0.81%
●
48.49 ($61.06) 69.32
$63.88
4.61%
Sold Out
0
-72,365
MGNI
Magnite Inc
2025-02-28
New Buy
New Buy
+0.79%
●
15.14 ($17.2) 21.17
$22.98
33.60%
New holding
248,747
248,747

Small Cap Growth Fund Total Holding History ($B)

To

Small Cap Growth Fund's Asset Allocation

To

Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small Cap Growth Fund's Hypothetical Growth since 2025-02-28

Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Small Cap Growth Fund's Holdings Heat Map

Size field:

Small Cap Growth Fund's Holdings Bubble Chart

Small Cap Growth Fund News

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