Holdings of Small Cap Special Values Fund
VALIC Co I · 106 declared positions · as of Feb 28, 2026
Original filing · Net assets 175M $ · Ten largest lines: 27.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 157.9M $ | 93.27 % |
| CA | 1 | 3.2M $ | 1.92 % |
| VG | 2 | 2.1M $ | 1.25 % |
| GB | 2 | 2M $ | 1.16 % |
| BM | 1 | 1.7M $ | 1.00 % |
| BE | 1 | 1.5M $ | 0.88 % |
| GG | 1 | 674.6K $ | 0.40 % |
| KY | 1 | 213.4K $ | 0.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Franklin Electric Co Inc | 58,498 | 5.8M $ | 3.33 % |
| UMB Financial Corp | 47,588 | 5.5M $ | 3.15 % |
| Innospec Inc | 71,582 | 5.5M $ | 3.13 % |
| J & J Snack Foods Corp | 56,068 | 4.9M $ | 2.79 % |
| Avient Corp | 110,592 | 4.5M $ | 2.59 % |
| Alamo Group Inc | 19,784 | 4.2M $ | 2.41 % |
| Stewart Information Services Corp | 56,419 | 4M $ | 2.29 % |
| SOUTHSTATE BANK CORP | 39,966 | 3.9M $ | 2.25 % |
| Hancock Whitney Corp | 58,894 | 3.9M $ | 2.21 % |
| Belden Inc | 26,931 | 3.9M $ | 2.20 % |
| UFP Industries Inc | 37,233 | 3.8M $ | 2.19 % |
| Eagle Materials Inc | 16,953 | 3.8M $ | 2.17 % |
| TriMas Corp | 90,548 | 3.5M $ | 2.02 % |
| Prestige Consumer Healthcare Inc | 49,844 | 3.5M $ | 1.97 % |
| Douglas Dynamics Inc | 74,881 | 3.4M $ | 1.96 % |
| Novanta Inc | 24,168 | 3.2M $ | 1.86 % |
| Silgan Holdings Inc | 65,260 | 3.1M $ | 1.79 % |
| Mueller Industries Inc | 26,369 | 3.1M $ | 1.78 % |
| Korn Ferry | 46,827 | 2.9M $ | 1.68 % |
| Magnolia Oil & Gas Corp | 98,219 | 2.7M $ | 1.56 % |
| Chord Energy Corp | 22,848 | 2.5M $ | 1.41 % |
| Renasant Corp | 58,866 | 2.2M $ | 1.27 % |
| Simpson Manufacturing Co Inc | 11,094 | 2.1M $ | 1.23 % |
| Hanover Insurance Group Inc/The | 11,572 | 2.1M $ | 1.19 % |
| Central Garden & Pet Co | 57,890 | 2M $ | 1.14 % |
| Quanex Building Products Corp | 95,282 | 2M $ | 1.12 % |
| Old National Bancorp/IN | 83,328 | 1.9M $ | 1.10 % |
| Diebold Nixdorf Inc | 23,998 | 1.9M $ | 1.10 % |
| Hillman Solutions Corp | 227,377 | 1.9M $ | 1.07 % |
| Haemonetics Corp | 27,811 | 1.8M $ | 1.01 % |
| White Mountains Insurance Group Ltd | 760 | 1.7M $ | 0.96 % |
| Pursuit Attractions and Hospitality Inc | 48,221 | 1.7M $ | 0.96 % |
| Myers Industries Inc | 74,147 | 1.7M $ | 0.95 % |
| Nomad Foods Ltd | 148,126 | 1.6M $ | 0.93 % |
| Ecovyst Inc | 140,857 | 1.6M $ | 0.91 % |
| Werner Enterprises Inc | 44,892 | 1.6M $ | 0.90 % |
| Mativ Holdings Inc | 139,904 | 1.5M $ | 0.87 % |
| Vistance Networks Inc | 86,049 | 1.5M $ | 0.86 % |
| Titan America SA | 82,289 | 1.5M $ | 0.85 % |
| Central Garden & Pet Co | 36,118 | 1.4M $ | 0.81 % |
| Mayville Engineering Co Inc | 67,264 | 1.4M $ | 0.81 % |
| Associated Banc-Corp | 52,968 | 1.4M $ | 0.80 % |
| CNO Financial Group Inc | 33,374 | 1.4M $ | 0.80 % |
| Holley Inc | 327,555 | 1.3M $ | 0.76 % |
| Quaker Chemical Corp | 8,992 | 1.3M $ | 0.76 % |
| Marex Group PLC | 29,526 | 1.3M $ | 0.73 % |
| Globus Medical Inc | 13,441 | 1.3M $ | 0.73 % |
| MDU Resources Group Inc | 59,439 | 1.2M $ | 0.70 % |
| Varex Imaging Corp | 92,681 | 1.2M $ | 0.70 % |
| Ennis Inc | 57,331 | 1.2M $ | 0.69 % |
| Chemed Corp | 2,825 | 1.2M $ | 0.66 % |
| Compass Diversified Holdings | 152,410 | 1.1M $ | 0.65 % |
| BOK Financial Corp | 8,692 | 1.1M $ | 0.62 % |
| Sanmina Corp | 7,000 | 1.1M $ | 0.62 % |
| Knowles Corp | 39,944 | 1.1M $ | 0.62 % |
| ACCO Brands Corp | 266,628 | 1.1M $ | 0.62 % |
| Steven Madden Ltd | 28,922 | 1M $ | 0.60 % |
| Minerals Technologies Inc | 14,229 | 1M $ | 0.57 % |
| Matthews International Corp | 37,917 | 1M $ | 0.57 % |
| Levi Strauss & Co | 43,933 | 973.6K $ | 0.56 % |
| Boyd Gaming Corp | 11,620 | 967.1K $ | 0.55 % |
| La-Z-Boy Inc | 26,609 | 950.5K $ | 0.54 % |
| Enovis Corp | 36,740 | 935.8K $ | 0.53 % |
| CONMED Corp | 20,332 | 935.3K $ | 0.53 % |
| Adamas Trust Inc | 110,133 | 907.5K $ | 0.52 % |
| CSW Industrials Inc | 3,036 | 893.6K $ | 0.51 % |
| Agree Realty Corp | 11,087 | 892.3K $ | 0.51 % |
| Group 1 Automotive Inc | 2,721 | 886.3K $ | 0.51 % |
| UFP Technologies Inc | 4,198 | 884K $ | 0.51 % |
| Custom Truck One Source Inc | 123,438 | 883.8K $ | 0.50 % |
| Maximus Inc | 11,376 | 860.1K $ | 0.49 % |
| Garrett Motion Inc | 41,769 | 850.4K $ | 0.49 % |
| Azenta Inc | 31,294 | 844.3K $ | 0.48 % |
| Axcelis Technologies Inc | 9,463 | 781.7K $ | 0.45 % |
| IAC Inc | 20,333 | 779.2K $ | 0.45 % |
| Charles River Laboratories International Inc | 4,352 | 776.8K $ | 0.44 % |
| Patterson-UTI Energy Inc | 90,899 | 773.6K $ | 0.44 % |
| Insight Enterprises Inc | 9,158 | 765.2K $ | 0.44 % |
| Standex International Corp | 2,859 | 749.1K $ | 0.43 % |
| Atmus Filtration Technologies Inc | 11,327 | 730.9K $ | 0.42 % |
| Ingram Micro Holding Corp | 34,104 | 705.6K $ | 0.40 % |
| Onto Innovation Inc | 3,251 | 701.9K $ | 0.40 % |
| Liberty Energy Inc | 24,963 | 701.2K $ | 0.40 % |
| Janus International Group Inc | 100,426 | 699K $ | 0.40 % |
| Gates Industrial Corp PLC | 24,721 | 681.6K $ | 0.39 % |
| Genius Sports Ltd | 108,630 | 674.6K $ | 0.39 % |
| Tootsie Roll Industries Inc | 15,562 | 657.2K $ | 0.38 % |
| Visteon Corp | 6,611 | 632.5K $ | 0.36 % |
| Pattern Group Inc | 58,491 | 615.9K $ | 0.35 % |
| Diodes Inc | 8,995 | 613.7K $ | 0.35 % |
| Progress Software Corp | 13,414 | 561.8K $ | 0.32 % |
| California Resources Corp | 9,057 | 532.9K $ | 0.30 % |
| Matador Resources Co | 10,074 | 517.8K $ | 0.30 % |
| Graham Holdings Co | 490 | 516.1K $ | 0.29 % |
| Forum Energy Technologies Inc | 8,545 | 495.9K $ | 0.28 % |
| Capri Holdings Ltd | 24,161 | 495.5K $ | 0.28 % |
| Middleby Corp/The | 2,622 | 442.8K $ | 0.25 % |
| Abacus Global Management Inc | 47,209 | 431K $ | 0.25 % |
| NewMarket Corp | 687 | 430.1K $ | 0.25 % |
| Mattel Inc | 22,606 | 383.2K $ | 0.22 % |
| Westwood Holdings Group Inc | 21,233 | 355.9K $ | 0.20 % |
| CBIZ Inc | 12,057 | 345.3K $ | 0.20 % |
| Lazard Inc | 6,300 | 318.8K $ | 0.18 % |
| Ingevity Corp | 3,150 | 226.9K $ | 0.13 % |
| Bit Digital Inc | 127,804 | 213.4K $ | 0.12 % |
| Streamex Corp | 49,130 | 109.1K $ | 0.06 % |