VVSCX Mutual Fund

NAV$13.04

AUM$239M

TER0.84%

Holdings471

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VVSCX Mutual Fund

NAV$13.04

VALIC Company I Small Cap Value Fund

AUM$239M

TER0.84%

Holdings471

See how much of VVSCX you already own

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

Showing top 50 of 503 holdings · as of Jul 31, 2026

VVSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	E-Mini Russ 2000 Sep26 Xcme 20260918	1.36%	1.4%	1,200	$3.53M	-	-
2	Debt	Fixed Inc Clearing Corp.Repo	1.30%	2.7%	3,383,025	$3.38M	-	-
3	NJR	New Jersey ResUtilities · Gas Utilities	1.20%	3.9%	53,752	$3.11M	Utilities	Gas Utilities
4	EPRT	Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.88%	4.7%	72,838	$2.28M	Real Estate	Equity Real Estate Investment Trusts (REITs)
5	SWX	Southwest Gas Holdings IncUtilities · Gas Utilities	0.80%	5.5%	23,207	$2.07M	Utilities	Gas Utilities
6	ONB	Old National Bancorp/InFinancials · Banks	0.71%	6.3%	68,719	$1.83M	Financials	Banks
7	NMIH	Nmi Holdings, Inc. (Class A)Financials · Insurance	0.70%	7.0%	41,241	$1.83M	Financials	Insurance
8	BANC	Banc Of California IncFinancials · Banks	0.70%	7.7%	94,591	$1.81M	Financials	Banks
9	LADR	Ladder Capital Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	0.69%	8.3%	188,149	$1.80M	Financials	Mortgage Real Estate Investment Trusts (REITs)
10	—	Bank of Nt Butterfield & Son L	0.68%	9.0%	28,936	$1.77M	-	-
11	—	Teekay Tankers Ltd Common Stock Temp Line	0.66%	9.7%	21,721	$1.72M	-	-
12	OFC	Corporate Office Properties TrustReal Estate · Real Estate	0.65%	10.3%	44,230	$1.68M	Real Estate	Real Estate
13	SM	Sm Energy CoEnergy · Oil & Gas	0.65%	11.0%	52,095	$1.69M	Energy	Oil & Gas
14	ECPG	Encore Capital Group, Inc.Financials · Consumer Finance	0.64%	11.6%	17,555	$1.65M	Financials	Consumer Finance
15	EFSC	Enterprise Financial Services CorpFinancials · Banks	0.61%	12.2%	23,996	$1.59M	Financials	Banks
16	GTX	Garrett Motion IncIndustrials · Aerospace & Defense	0.58%	12.8%	48,013	$1.50M	Industrials	Aerospace & Defense
17	WD	Walker & Dunlop IncReal Estate · Real Estate Management	0.57%	13.4%	29,860	$1.48M	Real Estate	Real Estate Management
18	GTY	Getty Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.56%	13.9%	42,878	$1.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
19	HTH	Hilltop Holdings IncFinancials · Banks	0.56%	14.5%	36,791	$1.45M	Financials	Banks
20	ASB	Associated Banc-CorpFinancials · Banks	0.56%	15.1%	47,024	$1.45M	Financials	Banks
21	CMC	Commercial Metals CoMaterials · Metals & Mining	0.55%	15.6%	20,947	$1.44M	Materials	Metals & Mining
22	EBC	Eastern Bankshares IncFinancials · Banks	0.55%	16.2%	61,712	$1.42M	Financials	Banks
23	PBF	Pbf Energy IncEnergy · Oil & Gas	0.55%	16.7%	19,813	$1.43M	Energy	Oil & Gas
24	CNO	Cno Financial Group IncFinancials · Insurance	0.54%	17.3%	25,643	$1.41M	Financials	Insurance
25	JXN	Jackson Financial Inc USDFinancials · Insurance	0.54%	17.8%	11,519	$1.41M	Financials	Insurance
26	—	Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury	0.54%	18.3%	15,125	$1.41M	Consumer Disc.	Apparel & Luxury
27	MUR	Murphy Oil CorpEnergy · Oil & Gas	0.53%	18.9%	34,629	$1.38M	Energy	Oil & Gas
28	BNL	Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.53%	19.4%	64,474	$1.38M	Real Estate	Equity Real Estate Investment Trusts (REITs)
29	NSIT	Insight Enterprises IncInfo Tech · IT Services	0.52%	19.9%	10,521	$1.36M	Info Tech	IT Services
30	GIII	G-iii Apparel Group LtdConsumer Disc. · Apparel & Luxury	0.51%	20.4%	36,629	$1.33M	Consumer Disc.	Apparel & Luxury
31	VSAT	Viasat IncInfo Tech · Communications Equipment	0.51%	20.9%	17,050	$1.31M	Info Tech	Communications Equipment
32	RIG	Transocean Ltd.	0.51%	21.4%	246,816	$1.31M	-	-
33	UMBF	Umb Financial Corp.Financials · Banks	0.49%	21.9%	8,759	$1.28M	Financials	Banks
34	VRTS	Virtus Investment Partners IncFinancials · Capital Markets	0.49%	22.4%	7,935	$1.26M	Financials	Capital Markets
35	—	Scorpio Tankers Inc.	0.49%	22.9%	16,377	$1.28M	-	-
36	CTRE	Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	23.4%	30,140	$1.26M	Real Estate	Equity Real Estate Investment Trusts (REITs)
37	ABCB	Ameris BancorpFinancials · Banks	0.49%	23.9%	14,673	$1.28M	Financials	Banks
38	ENS	EnersysIndustrials · Electrical Equipment	0.48%	24.4%	6,704	$1.25M	Industrials	Electrical Equipment
39	FMC	FMC CorpMaterials · Chemicals	0.47%	24.8%	113,892	$1.22M	Materials	Chemicals
40	WCC	Wesco International IncIndustrials · Trading & Distrib.	0.47%	25.3%	3,533	$1.21M	Industrials	Trading & Distrib.
41	RGR	Sturm Ruger & Company Inc.Info Tech · Software	0.46%	25.8%	105,165	$1.20M	Info Tech	Software
42	DXC	Dxc Technology Co.Info Tech · IT Services	0.46%	26.2%	105,973	$1.19M	Info Tech	IT Services
43	CBZ	Cbiz Inc.Industrials · Professional Services	0.45%	26.7%	21,102	$1.16M	Industrials	Professional Services
44	POR	Portland GeneralUtilities · Electric Utilities	0.45%	27.1%	23,918	$1.18M	Utilities	Electric Utilities
45	SKWD	Skyward Specialty Insurance Group IncFinancials · Insurance	0.45%	27.6%	19,668	$1.18M	Financials	Insurance
46	CVBF	Cvb Financial Corp.Financials · Banks	0.44%	28.0%	51,322	$1.15M	Financials	Banks
47	QCRH	Qcr Holdings IncFinancials · Banks	0.44%	28.5%	11,169	$1.15M	Financials	Banks
48	ENVA	Enova International Inc. (usd)Financials · Consumer Finance	0.43%	28.9%	4,364	$1.11M	Financials	Consumer Finance
49	FRME	First Merchants CorpFinancials · Banks	0.43%	29.3%	25,904	$1.12M	Financials	Banks
50	RDN	Radian Group IncFinancials · Insurance	0.43%	29.8%	28,908	$1.13M	Financials	Insurance
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Not reported for this fund: share changes.

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VVSCX Mutual Fund All Holdings

VVSCX holdings total 471 positions. The top 10 holdings account for 9.0% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 at 1.4%, Fixed Inc Clearing Corp.Repo at 1.3%, New Jersey Res at 1.2%.

VVSCX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 26.8%.

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