Your funds, side by side
These are 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 Value Fund VALIC Co I · 468 lines · as of May 31, 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 Value Fund |
|---|---|
| EchoStar Corp | 1.19 % |
| TTM Technologies Inc | 1.09 % |
| EnerSys | 0.95 % |
| GARRETT MOTION INC | 0.93 % |
| SOUTHWEST GAS HOLDINGS INC | 0.83 % |
| MYR Group Inc | 0.81 % |
| Hut 8 Corp | 0.77 % |
| Commercial Metals Co | 0.76 % |
| Old National Bancorp/IN | 0.69 % |
| Bank of NT Butterfield & Son Ltd/The | 0.68 % |
| Riot Platforms Inc | 0.66 % |
| Cipher Digital Inc | 0.65 % |
| Teekay Tankers Ltd | 0.64 % |
| Transocean Ltd | 0.63 % |
| Essential Properties Realty Trust Inc | 0.60 % |
| COPT Defense Properties | 0.59 % |
| Constellium SE | 0.59 % |
| Encore Capital Group Inc | 0.58 % |
| Modine Manufacturing Co | 0.58 % |
| Viasat Inc | 0.57 % |
| Signet Jewelers Ltd | 0.55 % |
| Broadstone Net Lease Inc | 0.54 % |
| Cohu Inc | 0.54 % |
| MARA Holdings Inc | 0.54 % |
| WESCO International Inc | 0.53 % |
| Sanmina Corp | 0.53 % |
| CareTrust REIT Inc | 0.52 % |
| Hecla Mining Co | 0.52 % |
| Praxis Precision Medicines Inc | 0.52 % |
| Ameris Bancorp | 0.52 % |
Titelia read 468 lines in these 1 funds.