VSSVX Mutual Fund

NAV$10.97

AUM$174M

TER0.79%

Holdings103

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VSSVX Mutual Fund

NAV$10.97

VALIC Company I Small Cap Special Values Fund

AUM$174M

TER0.79%

Holdings103

See how much of VSSVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings · as of May 31, 2026

VSSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BTSG	Brightspring HealthHealth Care · Healthcare Services	2.26%	2.3%	63,443	$3.91M	Health Care	Healthcare Services
2	LSCC	Lattice Semiconductor Corp.Info Tech · Semiconductors	2.05%	4.3%	24,134	$3.55M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Enpro Industries Inc	2.03%	6.3%	11,473	$3.52M
4	GH	Guardant Health, Inc	2.02%	8.4%	26,965	$3.50M
5	OUT	Outfront Media Inccommon Stock	1.80%	10.2%	96,686	$3.12M
6	MTSI	Macom Technology Solutions Holdings, Inc.	1.73%	11.9%	8,217	$3.00M
7	AHR	American Healthcare REIT Inc	1.71%	13.6%	60,747	$2.97M
8	COLB	Columbia Banking System Inc	1.70%	15.3%	99,305	$2.94M
9	HP	Helmerich & Payne, Inc.	1.68%	17.0%	76,252	$2.91M
10	CAKE	The Cheesecake Factory Inc	1.65%	18.6%	43,305	$2.86M
11	ALGM	Allegro Microsystems, Inc.	1.64%	20.3%	59,313	$2.84M
12	MKSI	Mks Instruments Inc	1.61%	21.9%	8,609	$2.79M
13	SANM	Sanmina Corp	1.60%	23.5%	10,677	$2.77M
14	KGS	Kodiak Gas Services Inccommon Stock	1.59%	25.1%	41,330	$2.76M
15	WTFC	Wintrust Financial Corp	1.59%	26.7%	18,370	$2.76M
16	—	Cfd Bloom Energy Corp- A	1.54%	28.2%	9,353	$2.67M
17	ZWS	Zurn Elkay Water Solutions	1.50%	29.7%	55,202	$2.59M
18	VC	Visteon Corp	1.49%	31.2%	21,911	$2.59M
19	EPRT	Essential Properties Realty Trust Inc	1.47%	32.7%	83,431	$2.55M
20	CMC	Commercial Metals Co	1.46%	34.1%	33,235	$2.53M
21	CATY	Cathay Generalbancorp	1.41%	35.5%	42,419	$2.45M
22	AIR	Aar Corp [Air]	1.38%	36.9%	21,254	$2.39M
23	WBS	Webster Financial Corp	1.34%	38.3%	32,073	$2.33M
24	AN	Autonation, Inc	1.31%	39.6%	12,152	$2.28M
25	TRNO	Terreno Realty Corp	1.31%	40.9%	34,617	$2.27M
26	—	Credo Technologynology Group Holdi	1.30%	42.2%	9,591	$2.26M
27	SLAB	Silicon Laboratories Inc	1.29%	43.5%	10,303	$2.24M
28	—	Gates Indl Corp Plc	1.29%	44.8%	86,247	$2.24M
29	BBIO	Bridgebio Pharma Inc_None_0	1.19%	45.9%	31,094	$2.06M
30	PFSI	Pennymac Financial Services Inc	1.17%	47.1%	24,251	$2.03M
31	CWST	Casella Waste Systems, Inc., Class A	1.16%	48.3%	24,470	$2.01M
32	BANC	Banc Of California Inc	1.15%	49.4%	103,847	$2.00M
33	NOG	Northern Oil and Gas Inc	1.14%	50.6%	91,189	$1.99M
34	BDC	Belden Inc	1.13%	51.7%	18,590	$1.95M
35	RAL	Ralliant Corp	1.13%	52.8%	31,568	$1.95M
36	DORM	Dorman Products Inc	1.09%	53.9%	15,279	$1.89M
37	ALSN	Allison Transmission Holdings Inc.	1.08%	55.0%	16,574	$1.88M
38	ATMU	Atmus Filtration Technologies Inc	1.08%	56.1%	39,888	$1.87M
39	ESAB	ESAB Corp	1.08%	57.1%	20,336	$1.88M
40	WFRD	Weatherford International Plc	1.07%	58.2%	17,992	$1.86M
41	ABCB	Ameris Bancorp	1.02%	59.2%	20,978	$1.77M
42	AAOI	Applied Optoelectronics Inc	1.01%	60.3%	11,108	$1.76M
43	KTB	Kontoor Brands Inc	1.01%	61.3%	24,407	$1.75M
44	TWST	Twist Bioscience Corp.	0.99%	62.3%	25,798	$1.73M
45	SKWD	Skyward Specialty Insurance Group Inc	0.96%	63.2%	37,813	$1.67M
46	WH	Wyndham Hotels & Resorts Inc	0.95%	64.2%	20,579	$1.65M
47	SHOO	Steven Madden Ltd	0.94%	65.1%	37,617	$1.63M
48	AXSM	Axsome Therapeutics Inc	0.92%	66.0%	6,812	$1.60M
49	BLFS	Biolife Solutions Com New	0.91%	66.9%	63,384	$1.58M
50	SKY	Champion Homes Inc	0.91%	67.8%	21,481	$1.58M
More holdings · Pro

Not reported for this fund: share changes.

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VSSVX Mutual Fund All Holdings

VSSVX holdings total 103 positions. The top 10 holdings account for 18.6% of the fund, led by Brightspring Health at 2.3%, Lattice Semiconductor Corp. at 2.0%, Enpro Industries Inc at 2.0%.

VSSVX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 16.4%.

VSSVX sectors provide a detailed breakdown. VSSVX overlap shows how holdings compare to other funds in your portfolio.