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 Growth Fund VALIC Co I · 133 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 Growth Fund |
|---|---|
| Sterling Infrastructure Inc | 1.99 % |
| Plexus Corp | 1.87 % |
| Construction Partners Inc | 1.85 % |
| ATI Inc | 1.82 % |
| RBC Bearings Inc | 1.79 % |
| Hexcel Corp | 1.74 % |
| Silicon Laboratories Inc | 1.66 % |
| Carpenter Technology Corp | 1.47 % |
| Hayward Holdings Inc | 1.43 % |
| CECO Environmental Corp | 1.37 % |
| State Street Institutional US Government Money Market Fund | 1.33 % |
| AAR Corp | 1.32 % |
| Alphatec Holdings Inc | 1.31 % |
| Regal Rexnord Corp | 1.27 % |
| Ensign Group Inc/The | 1.27 % |
| Fabrinet | 1.27 % |
| Five Below Inc | 1.26 % |
| Element Solutions Inc | 1.23 % |
| Argan Inc | 1.17 % |
| Boot Barn Holdings Inc | 1.17 % |
| Astronics Corp | 1.16 % |
| Novanta Inc | 1.15 % |
| Bridgebio Pharma Inc | 1.14 % |
| SiTime Corp | 1.14 % |
| Herc Holdings Inc | 1.14 % |
| OPENLANE Inc | 1.13 % |
| Madrigal Pharmaceuticals Inc | 1.10 % |
| Littelfuse Inc | 1.06 % |
| TALEN ENERGY CORP | 1.06 % |
| MKS Inc | 1.03 % |
1 funds, 133 lines read.