SC

Small Cap Growth Fund | VVSGX

Mutual Fund
VALIC Co I
Last update 2024-10-29 150 Stocks (15 new)
Value $551.00 Mil Turnover 12 %
Countries:
Top Holdings: HALO(1.87%)AIT(1.77%)FTAI(1.70%)CWST(1.61%)WHD(1.49%)
Summary Stock Picks Current Portfolio
Small Cap Growth Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HALO 		Halozyme Therapeutics Inc
161,555
10,315.3
+6.92%
1.870
+0.12%
0.130
-22.95%
+29.87%
6,106.9
Biotechnology
AIT 		Applied Industrial Technologies Inc
47,485
9,740.1
-10.46%
1.770
-0.20%
0.120
+28.65%
+52.85%
10,075.7
Industrial Distribution
FTAI 		FTAI Aviation Ltd
73,385
9,379.3
+8.13%
1.700
+0.13%
0.070
+5.38%
+187.80%
13,507.8
Business Services
CWST 		Casella Waste Systems Inc
82,371
8,884.5
+0.31%
1.610
0%
0.130
-1.85%
+24.10%
6,715.0
Waste Management
WHD 		Cactus Inc
137,768
8,200.0
0%
1.490
0%
0.210
+12.26%
+40.41%
4,210.7
Oil & Gas
EVH 		Evolent Health Inc
251,802
8,052.6
+11.88%
1.460
+0.16%
0.220
-62.21%
-65.55%
1,309.0
Healthcare Providers & Services
INSM 		Insmed Inc
102,257
7,819.6
-12.93%
1.420
-0.16%
0.060
-4.06%
+131.14%
12,814.8
Biotechnology
AAON 		AAON Inc
80,965
7,733.0
-29.08%
1.400
-0.47%
0.100
+39.61%
+78.41%
10,673.6
Construction
VRRM 		Verra Mobility Corp
268,013
7,399.8
+119.78%
1.340
+0.73%
0.160
-12.38%
+3.30%
3,920.7
Construction
PCVX 		Vaxcyte Inc
90,450
7,304.7
+8.28%
1.330
+0.10%
0.070
-24.38%
+39.68%
10,933.1
Biotechnology

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
SMCI 		Super Micro Computer Inc2024-08-31Sold Out
-3.06%
●
43.77 ($73.1) 92
$36.45
-50.14%
Sold Out
0
-205,520
FIX 		Comfort Systems USA Inc2024-02-29New Buy
+1.81%
●
186.54 ($218.3) 305.73
$462.33
111.79%
New holding
33,867
33,867
INSM 		Insmed Inc2024-05-31New Buy
+1.23%
●
22 ($27.93) 56.98
$71.63
156.46%
New holding
117,444
117,444
SWAV Unlock Delisted ShockWave Medical Inc2023-08-31Reduce
-1.22%
●
204.19 ($262.01) 299.77
$334.75
27.76%
Reduce -64.32%
13,119
-23,653
FIX 		Comfort Systems USA Inc2024-08-31Sold Out
-1.15%
●
292.14 ($317.36) 353.52
$462.33
45.68%
Sold Out
0
-18,454
WHD 		Cactus Inc2024-08-31Reduce
-1.14%
●
46.82 ($55.81) 63.12
$63.17
13.19%
Reduce -90.9%
11,680
-116,645
SMCI 		Super Micro Computer Inc2024-02-29Reduce
-1.13%
●
25.34 ($49.23) 100.4
$36.45
-25.96%
Reduce -49.71%
218,980
-21,642
SMCI 		Super Micro Computer Inc2023-05-31Add
+1.12%
●
8.93 ($12.05) 23.41
$36.45
202.49%
Add 150.95%
446,120
26,835
ELF 		e.l.f. Beauty Inc2024-08-31Reduce
-1.10%
●
143.63 ($182.01) 218
$140.63
-22.74%
Reduce -65.17%
16,635
-31,121
EME 		EMCOR Group Inc2024-02-29Sold Out
-1.10%
●
210.52 ($229.71) 313.52
$479.28
108.65%
Sold Out
0
-27,139

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 2024-08-31

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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