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 Value Fund VALIC Co I · 468 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 Value Fund |
|---|---|
| Commercial Metals Co | 0.96 % |
| Southwest Gas Holdings Inc | 0.95 % |
| EchoStar Corp | 0.95 % |
| Hecla Mining Co | 0.91 % |
| EnerSys | 0.77 % |
| Teekay Tankers Ltd | 0.76 % |
| Essential Properties Realty Trust Inc | 0.74 % |
| Old National Bancorp/IN | 0.74 % |
| TTM Technologies Inc | 0.73 % |
| Transocean Ltd | 0.71 % |
| Coeur Mining Inc | 0.68 % |
| Signet Jewelers Ltd | 0.66 % |
| COPT Defense Properties | 0.65 % |
| Taylor Morrison Home Corp | 0.61 % |
| Portland General Electric Co | 0.60 % |
| Bank of NT Butterfield & Son Ltd/The | 0.60 % |
| Broadstone Net Lease Inc | 0.58 % |
| CareTrust REIT Inc | 0.58 % |
| Consolidated Water Co Ltd | 0.56 % |
| Eastern Bankshares Inc | 0.56 % |
| Ameris Bancorp | 0.56 % |
| Constellium SE | 0.56 % |
| Praxis Precision Medicines Inc | 0.55 % |
| Jackson Financial Inc | 0.54 % |
| MYR Group Inc | 0.53 % |
| Modine Manufacturing Co | 0.51 % |
| Forum Energy Technologies Inc | 0.51 % |
| CNO Financial Group Inc | 0.50 % |
| Tutor Perini Corp | 0.50 % |
| Ladder Capital Corp | 0.49 % |
1 funds, 468 lines read.