Holdings of Small Cap Special Values Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 173.5M $ including 172M $ in equities, 99.1 %
- Positions
- 98 in 5 countries
- Top ten
- 18.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 63,443 | 3.9M $ | 2.26 % |
| 2 | Lattice Semiconductor Corp | 24,134 | 3.5M $ | 2.05 % |
| 3 | Enpro Inc | 11,473 | 3.5M $ | 2.03 % |
| 4 | GUARDANT HEALTH INC | 26,965 | 3.5M $ | 2.02 % |
| 5 | Outfront Media Inc | 96,686 | 3.1M $ | 1.80 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,217 | 3M $ | 1.73 % |
| 7 | American Healthcare REIT Inc | 60,747 | 3M $ | 1.71 % |
| 8 | Columbia Banking System Inc | 99,305 | 2.9M $ | 1.70 % |
| 9 | Helmerich & Payne Inc | 76,252 | 2.9M $ | 1.68 % |
| 10 | Cheesecake Factory Inc/The | 43,305 | 2.9M $ | 1.65 % |
| 11 | Allegro MicroSystems Inc | 59,313 | 2.8M $ | 1.64 % |
| 12 | MKS Inc | 8,609 | 2.8M $ | 1.61 % |
| 13 | Sanmina Corp | 10,677 | 2.8M $ | 1.60 % |
| 14 | Kodiak Gas Services Inc | 41,330 | 2.8M $ | 1.59 % |
| 15 | Wintrust Financial Corp | 18,370 | 2.8M $ | 1.59 % |
| 16 | Bloom Energy Corp | 9,353 | 2.7M $ | 1.54 % |
| 17 | ZURN ELKAY WATER SOLUTIONS CORP | 55,202 | 2.6M $ | 1.50 % |
| 18 | Visteon Corp | 21,911 | 2.6M $ | 1.49 % |
| 19 | Essential Properties Realty Trust Inc | 83,431 | 2.6M $ | 1.47 % |
| 20 | Commercial Metals Co | 33,235 | 2.5M $ | 1.46 % |
| 21 | Cathay General Bancorp | 42,419 | 2.4M $ | 1.41 % |
| 22 | AAR Corp | 21,254 | 2.4M $ | 1.38 % |
| 23 | Webster Financial Corp | 32,073 | 2.3M $ | 1.34 % |
| 24 | AutoNation Inc | 12,152 | 2.3M $ | 1.32 % |
| 25 | Terreno Realty Corp | 34,617 | 2.3M $ | 1.31 % |
| 26 | Credo Technology Group Holding Ltd | 9,591 | 2.3M $ | 1.30 % |
| 27 | Silicon Laboratories Inc | 10,303 | 2.2M $ | 1.29 % |
| 28 | Gates Industrial Corp PLC | 86,247 | 2.2M $ | 1.29 % |
| 29 | Bridgebio Pharma Inc | 31,094 | 2.1M $ | 1.19 % |
| 30 | PennyMac Financial Services Inc | 24,251 | 2M $ | 1.17 % |
| 31 | Casella Waste Systems Inc | 24,470 | 2M $ | 1.16 % |
| 32 | Banc of California Inc | 103,847 | 2M $ | 1.15 % |
| 33 | Northern Oil & Gas Inc | 91,189 | 2M $ | 1.14 % |
| 34 | Belden Inc | 18,590 | 2M $ | 1.13 % |
| 35 | Ralliant Corp | 31,568 | 2M $ | 1.13 % |
| 36 | Dorman Products Inc | 15,279 | 1.9M $ | 1.09 % |
| 37 | Allison Transmission Holdings Inc | 16,574 | 1.9M $ | 1.08 % |
| 38 | ESAB CORP | 20,336 | 1.9M $ | 1.08 % |
| 39 | Atmus Filtration Technologies Inc | 39,888 | 1.9M $ | 1.08 % |
| 40 | Weatherford International PLC | 17,992 | 1.9M $ | 1.07 % |
| 41 | Ameris Bancorp | 20,978 | 1.8M $ | 1.02 % |
| 42 | Applied Optoelectronics Inc | 11,108 | 1.8M $ | 1.01 % |
| 43 | Kontoor Brands Inc | 24,407 | 1.8M $ | 1.01 % |
| 44 | TWIST BIOSCIENCE CORP | 25,798 | 1.7M $ | 0.99 % |
| 45 | Skyward Specialty Insurance Group Inc | 37,813 | 1.7M $ | 0.96 % |
| 46 | Wyndham Hotels & Resorts Inc | 20,579 | 1.7M $ | 0.95 % |
| 47 | Steven Madden Ltd | 37,617 | 1.6M $ | 0.94 % |
| 48 | Axsome Therapeutics Inc | 6,812 | 1.6M $ | 0.92 % |
| 49 | Champion Homes Inc | 21,481 | 1.6M $ | 0.91 % |
| 50 | BioLife Solutions Inc | 63,384 | 1.6M $ | 0.91 % |
| 51 | Silgan Holdings Inc | 41,456 | 1.6M $ | 0.90 % |
| 52 | Itron Inc | 18,833 | 1.6M $ | 0.90 % |
| 53 | KB Home | 30,884 | 1.5M $ | 0.87 % |
| 54 | Federal Signal Corp | 14,044 | 1.5M $ | 0.86 % |
| 55 | Arrowhead Pharmaceuticals Inc | 18,986 | 1.5M $ | 0.85 % |
| 56 | Stride Inc | 15,410 | 1.4M $ | 0.82 % |
| 57 | Portland General Electric Co | 28,329 | 1.4M $ | 0.82 % |
| 58 | WSFS Financial Corp | 19,855 | 1.4M $ | 0.82 % |
| 59 | Snap Inc | 243,684 | 1.4M $ | 0.80 % |
| 60 | BGC Group Inc | 132,886 | 1.4M $ | 0.80 % |
| 61 | Hillman Solutions Corp | 183,000 | 1.4M $ | 0.79 % |
| 62 | Manhattan Associates Inc | 9,078 | 1.4M $ | 0.79 % |
| 63 | Adaptive Biotechnologies Corp | 89,578 | 1.4M $ | 0.78 % |
| 64 | Chesapeake Utilities Corp | 10,919 | 1.3M $ | 0.78 % |
| 65 | Eagle Materials Inc | 6,079 | 1.3M $ | 0.78 % |
| 66 | Life Time Group Holdings Inc | 39,916 | 1.3M $ | 0.76 % |
| 67 | Korn Ferry | 18,564 | 1.3M $ | 0.75 % |
| 68 | Miami International Holdings Inc | 27,367 | 1.3M $ | 0.75 % |
| 69 | United Community Banks Inc/GA | 39,238 | 1.3M $ | 0.75 % |
| 70 | AGCO Corp | 11,427 | 1.3M $ | 0.74 % |
| 71 | Repligen Corp | 10,339 | 1.3M $ | 0.74 % |
| 72 | Rambus Inc | 8,645 | 1.3M $ | 0.72 % |
| 73 | Hayward Holdings Inc | 85,082 | 1.2M $ | 0.69 % |
| 74 | Encompass Health Corp | 11,200 | 1.2M $ | 0.68 % |
| 75 | Fluor Corp | 25,640 | 1.2M $ | 0.68 % |
| 76 | Chefs' Warehouse Inc/The | 15,268 | 1.2M $ | 0.67 % |
| 77 | Bank of NT Butterfield & Son Ltd/The | 20,431 | 1.2M $ | 0.66 % |
| 78 | Federated Hermes Inc | 19,749 | 1.1M $ | 0.64 % |
| 79 | Piper Sandler Cos | 13,417 | 1.1M $ | 0.61 % |
| 80 | Unity Software Inc | 34,400 | 1M $ | 0.60 % |
| 81 | Definity Financial Corp | 21,398 | 1M $ | 0.59 % |
| 82 | OceanFirst Financial Corp | 54,139 | 1M $ | 0.59 % |
| 83 | MP MATERIALS CORP | 15,703 | 1M $ | 0.59 % |
| 84 | Cushman & Wakefield Ltd | 79,790 | 992.6K $ | 0.57 % |
| 85 | Coeur Mining Inc | 48,267 | 932.5K $ | 0.54 % |
| 86 | Interparfums Inc | 9,758 | 920.9K $ | 0.53 % |
| 87 | Addus HomeCare Corp | 9,876 | 905.4K $ | 0.52 % |
| 88 | Marqeta Inc | 221,404 | 898.9K $ | 0.52 % |
| 89 | Dutch Bros Inc | 15,456 | 896.4K $ | 0.52 % |
| 90 | Collegium Pharmaceutical Inc | 24,500 | 823.4K $ | 0.47 % |
| 91 | Mineralys Therapeutics Inc | 24,609 | 775.2K $ | 0.45 % |
| 92 | TARSUS PHARMACEUTICALS INC | 12,773 | 758.7K $ | 0.44 % |
| 93 | Bullish | 21,672 | 756.6K $ | 0.44 % |
| 94 | Nektar Therapeutics | 10,679 | 692.9K $ | 0.40 % |
| 95 | Paymentus Holdings Inc | 28,421 | 667.6K $ | 0.38 % |
| 96 | Kratos Defense & Security Solutions Inc | 9,543 | 612K $ | 0.35 % |
| 97 | ALUMIS INC | 27,148 | 586.4K $ | 0.34 % |
| 98 | Bright Horizons Family Solutions Inc | 7,788 | 487.7K $ | 0.28 % |
Sector breakdown
- Technology 3.7 %
- Industrials 1.5 %
- Materials 0.5 %
- Unattributed 94.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- United Kingdom 1.3 %
- Bermuda 1.2 %
- Canada 0.6 %
- Cayman Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 165.8M $ | 96.42 % |
| 2 | United Kingdom | 1 | 2.2M $ | 1.30 % |
| 3 | Bermuda | 2 | 2.1M $ | 1.25 % |
| 4 | Canada | 1 | 1M $ | 0.60 % |
| 5 | Cayman Islands | 1 | 756.6K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Small Cap Special Values Fund". https://titelia.com/en/funds/S000008352