VALIC Company > VALIC Co I
Small Cap Growth Fund
$547.31M
Avg Monthly Net Assets
$535.86M
Total Assets
$3.44M
Total Liabilities
$532.42M
Net Assets
Small Cap Growth Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $547.31M.
On July 29th, 2024 it reported 159 holdings, the largest
being Super Micro Computer Inc (3.0%), Applied Industrial Technologies Inc (1.9%) and elf Beauty Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small Cap Growth Fund | C000224903 | VVSGX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $9M | 114K | 1.61 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $3M | 50K | 0.65 |
| Accolade Inc | Long | Equity-common | US | $2M | 288K | 0.38 |
| ACELYRIN Inc | Long | Equity-common | US | $653K | 159K | 0.12 |
| ACV Auctions Inc | Long | Equity-common | US | $4M | 227K | 0.76 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $3M | 92K | 0.63 |
| Air Lease Corp | Long | Equity-common | US | $4M | 83K | 0.74 |
| Alector Inc | Long | Equity-common | US | $666K | 135K | 0.13 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $8M | 261K | 1.48 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $568K | 227K | 0.11 |
| Alphatec Holdings Inc | Long | Equity-common | US | $2M | 210K | 0.38 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $5M | 493K | 0.91 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 65K | 0.48 |
| Appfolio Inc | Long | Equity-common | US | $2M | 10K | 0.43 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $10M | 53K | 1.92 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $3M | 121K | 0.52 |
| Arvinas, Inc. | Long | Equity-common | US | $3M | 89K | 0.55 |
| Astera Labs Inc | Long | Equity-common | US | $929K | 14K | 0.17 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $4M | 347K | 0.69 |
| BlackLine Inc | Long | Equity-common | US | $4M | 73K | 0.66 |
| Bloom Energy Corp | Long | Equity-common | US | $4M | 244K | 0.75 |
| Blueprint Medicines Corp | Long | Equity-common | US | $7M | 67K | 1.33 |
| Box Inc | Long | Equity-common | US | $3M | 127K | 0.65 |
| Boyd Gaming Corp | Long | Equity-common | US | $5M | 88K | 0.89 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $6M | 53K | 1.06 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 7K | 0.31 |
| Cactus Inc | Long | Equity-common | US | $7M | 128K | 1.24 |
| CARIS LIFE SCIENCES SER C CVT | Long | Equity-preferred | US | $58K | 18K | 0.01 |
| Casella Waste Systems Inc | Long | Equity-common | US | $8M | 82K | 1.55 |
| Cava Group Inc | Long | Equity-common | US | $2M | 18K | 0.31 |
| CBIZ Inc | Long | Equity-common | US | $3M | 36K | 0.51 |
| Chart Industries Inc | Long | Equity-common | US | $4M | 25K | 0.74 |
| CHECKR INC. PP | Long | Equity-common | US | $25K | 6K | 0.00 |
| CHECKR INC CVT PFD SR C PP (Checkr Inc.) | Long | Equity-preferred | US | $39K | 9K | 0.01 |
| CHECKR INC CVT PFD SR D PP | Long | Equity-preferred | US | $53K | 12K | 0.01 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $5M | 132K | 0.98 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 13K | 0.45 |
| Ciena Corp | Long | Equity-common | US | $2M | 41K | 0.37 |
| Clear Secure Inc | Long | Equity-common | US | $2M | 132K | 0.42 |
| Comfort Systems USA Inc | Long | Equity-common | US | $6M | 18K | 1.13 |
| Confluent Inc | Long | Equity-common | US | $5M | 191K | 0.93 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $4M | 153K | 0.75 |
| CubeSmart | Long | Equity-common | US | $3M | 65K | 0.52 |
| CyberArk Software Ltd | Long | Equity-common | IL | $4M | 18K | 0.78 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 40K | 0.36 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $3M | 91K | 0.63 |
| DOGWOOD ST BANK NON VOTING | Long | Equity-common | US | $62K | 4K | 0.01 |
| DOGWOOD STATE BANK | Long | Equity-common | US | $27K | 2K | 0.01 |
| Eagle Materials Inc | Long | Equity-common | US | $3M | 14K | 0.60 |
| Elastic NV | Long | Equity-common | NL | $3M | 29K | 0.56 |
| elf Beauty Inc | Long | Equity-common | US | $9M | 48K | 1.68 |
| Envestnet Inc | Long | Equity-common | US | $3M | 49K | 0.60 |
| Esab Corp | Long | Equity-common | US | $4M | 42K | 0.80 |
| ESC NII HLDGS INC BE | Long | Equity-common | US | $0 | 3K | – |
| Establishment Labs Holdings Inc | Long | Equity-common | VG | $4M | 75K | 0.74 |
| Evercore Inc | Long | Equity-common | US | $6M | 27K | 1.04 |
| Evolent Health Inc | Long | Equity-common | US | $5M | 225K | 0.90 |
| ExlService Holdings Inc | Long | Equity-common | US | $5M | 154K | 0.87 |
| Fabrinet | Long | Equity-common | KY | $2M | 10K | 0.44 |
| FARMERS BUSINESS NETWORK INC | Long | Equity-common | US | $31K | 8K | 0.01 |
| FARMERS BUSINESS NETWORK INC C | Long | Equity-preferred | US | $82.94 | 22 | 0.00 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $1M | 73K | 0.27 |
| FLEXE SERIES C CVT PFD STK | Long | Equity-preferred | US | $30K | 5K | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.62 |
| Freshpet Inc | Long | Equity-common | US | $8M | 60K | 1.49 |
| Freshworks Inc | Long | Equity-common | US | $3M | 258K | 0.62 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $6M | 68K | 1.07 |
| Gitlab Inc | Long | Equity-common | US | $3M | 57K | 0.50 |
| Global-e Online Ltd | Long | Equity-common | IL | $2M | 58K | 0.34 |
| Globant SA | Long | Equity-common | LU | $2M | 15K | 0.47 |
| GRASSHOPPER BANCORP INC (Grasshopper Bank, National Association) | Long | Equity-common | US | $16K | 5K | 0.00 |
| Grasshopper Bancorp. Call Exp 12Oct28 (Grasshopper Bank, National Association) | Derivative-equity | US | $312.79 | 1K | 0.00 | |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $2M | 100K | 0.41 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $7M | 151K | 1.26 |
| Hamilton Lane Inc | Long | Equity-common | US | $3M | 22K | 0.52 |
| HashiCorp Inc | Long | Equity-common | US | $5M | 159K | 1.00 |
| HAUL HUB INC. | Long | Equity-preferred | US | $15K | 2K | 0.00 |
| Hexcel Corp | Long | Equity-common | US | $6M | 86K | 1.11 |
| HONOR TECH INC. SERIES D PP | Long | Equity-preferred | US | $69K | 43K | 0.01 |
| Inari Medical Inc | Long | Equity-common | US | $4M | 79K | 0.75 |
| Insmed Inc | Long | Equity-common | US | $6M | 117K | 1.21 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $6M | 86K | 1.09 |
| iRhythm Technologies Inc | Long | Equity-common | US | $5M | 58K | 0.96 |
| ITT Inc | Long | Equity-common | US | $4M | 33K | 0.82 |
| JFrog Ltd | Long | Equity-common | IL | $3M | 101K | 0.61 |
| John Bean Technologies Corp | Long | Equity-common | US | $3M | 32K | 0.58 |
| KARDIUM SERIES D6 CVT PFD STK | Long | Equity-preferred | US | $56K | 59K | 0.01 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $2M | 126K | 0.30 |
| LCI Industries | Long | Equity-common | US | $4M | 32K | 0.66 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $4M | 263K | 0.83 |
| Lithia Motors Inc | Long | Equity-common | US | $4M | 17K | 0.79 |
| Littelfuse Inc | Long | Equity-common | US | $4M | 17K | 0.80 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $2M | 23K | 0.43 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $2M | 23K | 0.39 |
| MasTec Inc | Long | Equity-common | US | $4M | 33K | 0.70 |
| Matador Resources Co | Long | Equity-common | US | $5M | 81K | 0.96 |
| MicroStrategy Inc | Long | Equity-common | US | $2M | 1K | 0.39 |
| MKS Instruments Inc | Long | Equity-common | US | $4M | 28K | 0.68 |
| Modine Manufacturing Co | Long | Equity-common | US | $7M | 66K | 1.26 |
| MSA Safety Inc | Long | Equity-common | US | $7M | 38K | 1.27 |
| Natera Inc | Long | Equity-common | US | $7M | 64K | 1.27 |
| NATIONAL RESILIENCE SER B CVT | Long | Equity-preferred | US | $316K | 5K | 0.06 |
| NEXTracker Inc | Long | Equity-common | US | $6M | 115K | 1.19 |
| NURO, INC. | Long | Equity-preferred | US | $25K | 6K | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $6M | 29K | 1.19 |
| Outset Medical Inc | Long | Equity-common | US | $829K | 222K | 0.16 |
| PACS Group Inc | Long | Equity-common | US | $3M | 96K | 0.55 |
| Paycor HCM Inc | Long | Equity-common | US | $1M | 83K | 0.19 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $3M | 34K | 0.58 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 18K | 0.23 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 36K | 0.54 |
| Piper Sandler Cos | Long | Equity-common | US | $4M | 18K | 0.71 |
| Planet Fitness Inc | Long | Equity-common | US | $3M | 50K | 0.59 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $2M | 91K | 0.37 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $2M | 25K | 0.31 |
| Progyny Inc | Long | Equity-common | US | $3M | 94K | 0.47 |
| Rambus Inc | Long | Equity-common | US | $6M | 113K | 1.17 |
| REGENXBIO Inc | Long | Equity-common | US | $3M | 174K | 0.47 |
| Relay Therapeutics Inc | Long | Equity-common | US | $2M | 281K | 0.34 |
| Remitly Global Inc | Long | Equity-common | US | $3M | 235K | 0.57 |
| Revance Therapeutics Inc | Long | Equity-common | US | $605K | 213K | 0.11 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $7M | 179K | 1.29 |
| Rubrik Inc | Long | Equity-common | US | $964K | 32K | 0.18 |
| Rush Enterprises Inc | Long | Equity-common | US | $5M | 108K | 0.91 |
| Sage Therapeutics Inc | Long | Equity-common | US | $884K | 80K | 0.17 |
| SEISMIC SOFTWARE SER E CVT | Long | Equity-preferred | US | $66K | 12K | 0.01 |
| SEISMIC SOFTWARE SER F | Long | Equity-preferred | US | $5K | 875 | 0.00 |
| SentinelOne Inc | Long | Equity-common | US | $3M | 176K | 0.56 |
| SERVICETITAN INC PP | Long | Equity-common | US | $15K | 186 | 0.00 |
| SERVICETITAN SER. A1 | Long | Equity-preferred | US | $315.4 | 4 | 0.00 |
| SERVICETITAN SER. D | Long | Equity-preferred | US | $153K | 2K | 0.03 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $1M | 188K | 0.28 |
| SILA NANO SER F CVT PFD | Long | Equity-preferred | US | $53K | 3K | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $8M | 47K | 1.45 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $4M | 23K | 0.68 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $4M | 163K | 0.78 |
| SM Energy Co | Long | Equity-common | US | $3M | 51K | 0.49 |
| Smartsheet Inc | Long | Equity-common | US | $4M | 97K | 0.67 |
| Sonos Inc | Long | Equity-common | US | $5M | 302K | 0.90 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $4M | 56K | 0.83 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.54 |
| Super Micro Computer Inc | Long | Equity-common | US | $16M | 21K | 3.03 |
| TechnipFMC PLC | Long | Equity-common | GB | $5M | 205K | 1.01 |
| Terreno Realty Corp | Long | Equity-common | US | $4M | 67K | 0.71 |
| Texas Roadhouse Inc | Long | Equity-common | US | $7M | 38K | 1.23 |
| Twist Bioscience Corp | Long | Equity-common | US | $6M | 154K | 1.22 |
| UL Solutions Inc | Long | Equity-common | US | $3M | 66K | 0.48 |
| Valmont Industries Inc | Long | Equity-common | US | $4M | 16K | 0.76 |
| Varonis Systems Inc | Long | Equity-common | US | $3M | 59K | 0.47 |
| Vaxcyte Inc | Long | Equity-common | US | $6M | 84K | 1.10 |
| Verra Mobility Corp | Long | Equity-common | US | $3M | 122K | 0.61 |
| Vertex Inc | Long | Equity-common | US | $5M | 158K | 0.98 |
| Verve Therapeutics Inc | Long | Equity-common | US | $509K | 98K | 0.10 |
| Vicor Corp | Long | Equity-common | US | $1M | 38K | 0.25 |
| Viking Therapeutics Inc | Long | Equity-common | US | $3M | 41K | 0.48 |
| Visteon Corp | Long | Equity-common | US | $4M | 38K | 0.80 |
| WESCO International Inc | Long | Equity-common | US | $6M | 34K | 1.14 |
| Winnebago Industries Inc | Long | Equity-common | US | $2M | 36K | 0.42 |
| Workiva Inc | Long | Equity-common | US | $4M | 49K | 0.71 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC