Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Small Cap Special Values Fund VALIC Co I · 106 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Small Cap Special Values Fund |
|---|---|
| Franklin Electric Co Inc | 3.33 % |
| UMB Financial Corp | 3.15 % |
| Innospec Inc | 3.13 % |
| J & J Snack Foods Corp | 2.79 % |
| Avient Corp | 2.59 % |
| Alamo Group Inc | 2.41 % |
| Stewart Information Services Corp | 2.29 % |
| SOUTHSTATE BANK CORP | 2.25 % |
| Hancock Whitney Corp | 2.21 % |
| Belden Inc | 2.20 % |
| UFP Industries Inc | 2.19 % |
| Eagle Materials Inc | 2.17 % |
| TriMas Corp | 2.02 % |
| Prestige Consumer Healthcare Inc | 1.97 % |
| Douglas Dynamics Inc | 1.96 % |
| Central Garden & Pet Co | 1.95 % |
| Novanta Inc | 1.86 % |
| Silgan Holdings Inc | 1.79 % |
| Mueller Industries Inc | 1.78 % |
| Korn Ferry | 1.68 % |
| Magnolia Oil & Gas Corp | 1.56 % |
| Chord Energy Corp | 1.41 % |
| Renasant Corp | 1.27 % |
| Simpson Manufacturing Co Inc | 1.23 % |
| Hanover Insurance Group Inc/The | 1.19 % |
| Quanex Building Products Corp | 1.12 % |
| Old National Bancorp/IN | 1.10 % |
| Diebold Nixdorf Inc | 1.10 % |
| Hillman Solutions Corp | 1.07 % |
| Haemonetics Corp | 1.01 % |
1 funds, 106 lines read.