VSSVX Mutual Fund

NAV$10.97

AUM$174M

TER0.79%

Holdings103

See how much of VSSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 103 holdings · as of May 31, 2026

Top 10 weight

18.63%

VSSVX top 10 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
More holdings · Pro

FundXLS Pro

See the other 93 holdings of VSSVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Aging PopulationManaged CareDigital HealthSemiconductorsNetworking InfrastructureManufacturingInfrastructureBiotechnologyLife Sciences ToolsInsurTechHealth InsuranceLending & CreditDigital BankingInternet & DigitalArtificial Intelligence

VSSVX Mutual Fund Top Holdings

VSSVX holdings top 10 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.