carbonthatcarbonthat
← Every fund

Small Cap Value Fund

Filed by VALIC Co I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
189
matched to a ticker
Fund size
$253.9M
the filing's own figure
Matched value
$113.3M
of the positions below
As of
2026-08-31
S000069823

What it holds

Largest share of the fund first.

Company% of fundValue
NJRNew Jersey Resources Corp1.11%$2.8M
EPRTEssential Properties Realty Trust Inc0.82%$2.1M
SWXSouthwest Gas Holdings Inc0.80%$2M
SMSM Energy Co0.75%$1.9M
NMIHNMI Holdings Inc0.71%$1.8M
CDPCOPT Defense Properties0.62%$1.6M
ASBAssociated Banc-Corp0.56%$1.4M
PBFPBF Energy Inc0.56%$1.4M
GTXGarrett Motion Inc0.55%$1.4M
CNOCNO Financial Group Inc0.55%$1.4M
HTHHilltop Holdings Inc0.54%$1.4M
GTYGetty Realty Corp0.54%$1.4M
PTENPatterson-UTI Energy Inc0.53%$1.3M
RPDRapid7 Inc0.51%$1.3M
MURMurphy Oil Corporation Common Stock0.49%$1.2M
FMCFMC Corp0.48%$1.2M
UMBFUMB Financial Corp0.48%$1.2M
ABCBAmeris Bancorp0.48%$1.2M
ENSEnerSys0.48%$1.2M
WCCWesco International Inc0.47%$1.2M
CTRECareTrust REIT Inc0.46%$1.1M
PORPortland General Electric Co0.45%$1.1M
VSATViasat Inc0.45%$1.1M
SKWDSkyward Specialty Insurance Group Inc0.44%$1.1M
QCRHQCR Holdings Inc0.43%$1.1M
MMSIMerit Medical Systems Inc0.43%$1.1M
DXCDXC Technology Co0.43%$1.1M
AVNTAvient Corp0.41%$1M
SPHRSphere Entertainment Co0.41%$1M
LUMNLumen Technologies Inc0.41%$1M
SFNCSimmons First National Corp0.40%$1M
PCVXVaxcyte Inc0.39%$985.1K
COMPCompass Inc0.39%$981.8K
NEONeogenomics Inc0.39%$972.5K
BKHBlack Hills Corp0.38%$958.9K
CYTKCytokinetics Inc0.38%$956.5K
HASIHA Sustainable Infrastructure Capital Inc0.36%$908.8K
ACAArcosa Inc0.36%$906.4K
PECOPhillips Edison & Co Inc0.36%$898K
ATKRAtkore Inc0.35%$892.1K
RUSHARush Enterprises Inc0.35%$891.8K
PRGSProgress Software Corp0.35%$888.1K
KRGKite Realty Group Trust0.35%$885K
IDAIdacorp Inc0.35%$884.6K
ENVAEnova International Inc0.35%$881.5K
BKUBankUnited Inc0.35%$873K
NMRKNewmark Group Inc0.34%$844.9K
FULH.B. Fuller Company0.33%$844.8K
AXAxos Financial Inc0.33%$832.8K
OMCLOmnicell Inc0.33%$826.5K
BCCBoise Cascade Co0.33%$822.3K
ADUSAddus Homecare Corp0.32%$816.5K
EFCEllington Financial Inc0.32%$816.3K
ABMABM Industries Inc0.32%$813.8K
BUSEFirst Busey Corp0.32%$808.8K
RAREUltragenyx Pharmaceutical Inc0.32%$802K
VLYValley National Bancorp0.31%$788.8K
BOXBox Inc0.31%$788.3K
SKYChampion Homes Inc0.31%$780K
FBPFirst BanCorp0.31%$779.4K
ALRMAlarm.com Holdings Inc0.30%$768.4K
FISIFinancial Institutions Inc0.30%$767.7K
HPPHudson Pacific Properties Inc0.30%$764.9K
UNFIUnited Natural Foods Inc0.30%$755.7K
CENTACentral Garden & Pet Co0.30%$755.7K
PENNPENN Entertainment Inc0.30%$745.9K
AWRAmerican States Water Company Common Stock0.29%$731.7K
OCFCOceanFirst Financial Corp0.28%$699.5K
VACMarriott Vacations Worldwide Corp0.27%$681.4K
RLAYRelay Therapeutics Inc0.26%$658.2K
MTXMinerals Technologies Inc0.26%$653.1K
TRNOTerreno Realty Corp0.25%$621.2K
HPHelmerich and Payne Inc0.24%$615.3K
LXPLXP Industrial Trust0.24%$611.6K
ARCBArcBest Corp0.24%$597K
FLRFluor Corp0.24%$594.6K
MACMacerich Co0.23%$590.9K
WSFSWSFS Financial Corp0.23%$579.5K
MCSMarcus Corp0.23%$578K
VSHVishay Intertechnology Inc0.23%$577.6K
UCBUnited Community Banks Inc0.22%$566.8K
HCSGHealthcare Services Group Inc0.22%$553.4K
SBRASabra Health Care REIT Inc0.22%$552.5K
MARAMarathon Digital Holdings, Inc. - Common Stock0.21%$537.8K
UFPIUFP Industries Inc0.21%$536.5K
LGNDLigand Pharmaceuticals Inc0.21%$528.7K
NTSTNetstreit Corp0.21%$525.1K
LRNStride Inc0.21%$520.7K
REZIResideo Technologies Inc0.20%$504.5K
IRTIndependence Realty Trust, Inc0.20%$503.8K
GOLDGold.com Inc0.20%$503K
PHINPhinia Inc0.20%$496.9K
TEXTerex Corp0.20%$496.5K
BRBRBellring Brands Inc0.20%$496.3K
CNRCore Natural Resources Inc0.19%$485.9K
WSBCWesBanco Inc0.19%$482.3K
FCPTFour Corners Property Trust Inc0.19%$477.6K
AEOAmerican Eagle Outfitters Inc0.18%$466.5K
SSBSouthState Bank Corp0.18%$456.3K
FTREFortrea Holdings Inc0.18%$455.7K
DIODDiodes Inc0.18%$451K
SPSCSPS Commerce Inc0.17%$440.5K
ACVAACV Auctions Inc. - Class A0.17%$430.8K
CTBICommunity Trust Bancorp, Inc.0.17%$422.7K
CWENClearway Energy Inc0.16%$411.4K
ANGOAngioDynamics Inc0.16%$404.3K
RHPRyman Hospitality Properties Inc0.16%$402.2K
ANDEAndersons Inc0.16%$401.2K
GATXGATX Corp0.16%$400.4K
COTYCoty Inc0.16%$395.6K
CCSCentury Communities Inc0.16%$394.1K
MTHMeritage Homes Corp0.16%$392.3K
SYNASynaptics Inc0.15%$387.1K
KBHKB Home0.15%$379K
SRSpire Inc0.15%$375.2K
PFSProvident Financial Services Inc0.15%$371.9K
GBCIGlacier Bancorp Inc0.14%$363.2K
BELFBBel Fuse Inc0.14%$356.2K
AESIAtlas Energy Solutions Inc0.14%$351.7K
APPSDigital Turbine Inc0.14%$342.2K
MRVIMaravai LifeSciences Holdings Inc0.13%$339.4K
CLDTChatham Lodging Trust0.13%$338K
BBTBeacon Financial Corp0.13%$337.5K
PEBOPeoples Bancorp Inc0.13%$337K
AMLXAmylyx Pharmaceuticals Inc0.13%$333K
CRGYCrescent Energy Co0.13%$330.6K
LIONLionsgate Studios Corp Common Shares0.13%$328.8K
APGAPi Group Corp0.13%$326.4K
MYEMyers Industries Inc0.13%$317.4K
BLBDBlue Bird Corp0.13%$316.9K
CRICarter's Inc0.12%$314.8K
AATAmerican Assets Trust Inc0.12%$313.4K
HLMNHillman Solutions Corp0.12%$312.7K
SIShoulder Innovations Inc0.12%$307.7K
LCIILCI Industries0.12%$298.9K
HOMBHome BancShares Inc0.12%$294.3K
NWENorthWestern Energy Group Inc0.12%$291.4K
OUTOUTFRONT Media Inc0.11%$288.7K
SBCFSeacoast Banking Corporation of Florida0.11%$283.9K
ABGAsbury Automotive Group Inc0.11%$277.6K
GPORGulfport Energy Corp0.11%$273.7K
TDOCTeladoc Health Inc0.11%$268.9K
SLGSL Green Realty Corp0.11%$267.5K
WGOWinnebago Industries Inc0.10%$263.6K
SPBSpectrum Brands Holdings Inc0.10%$259.8K
SBSISouthside Bancshares Inc0.10%$256.5K
PRIMPrimoris Services Corp0.10%$248.6K
SVCService Properties Trust0.10%$245K
LTHLife Time Group Holdings, Inc0.10%$242.8K
TCMDTactile Systems Technology Inc0.10%$240.8K
IMKTAIngles Markets Inc0.09%$234.4K
FIBKFirst Interstate Bancsystem Inc0.09%$229K
RLJRLJ Lodging Trust0.09%$227.6K
GPIGroup 1 Automotive Inc0.09%$220.2K
BBAIBigBear.ai Holdings Inc0.08%$206.5K
CASHPathward Financial Inc0.08%$205.7K
VCTRVictory Capital Holdings Inc0.08%$204.9K
INNSummit Hotel Properties Inc0.08%$203.3K
DINDine Brands Global Inc0.08%$193.1K
PATKPatrick Industries Inc0.08%$192.3K
PDMPiedmont Realty Trust Inc0.07%$188.2K
MDPediatrix Medical Group Inc0.07%$187.6K
KNKnowles Corp0.07%$184.9K
BCPCBalchem Corp0.07%$178.5K
EYENational Vision Holdings Inc0.07%$176.2K
NOGNorthern Oil and Gas Inc0.07%$175.3K
MBCMasterBrand, Inc.0.07%$174.3K
UVSPUnivest Financial Corp0.07%$167.5K
EDITEditas Medicine Inc0.06%$163.3K
KSSKohls Corp0.06%$161.5K
AAPAdvance Auto Parts Inc0.06%$158.5K
SAROStandardAero, Inc.0.06%$158K
MITKMitek Systems Inc0.06%$151.9K
KLICKulicke and Soffa Industries Inc0.06%$149.9K
DRHDiamondrock Hospitality Co0.06%$147.5K
ESRTEmpire State Realty Trust Inc0.06%$140.2K
SHOSunstone Hotel Investors Inc0.06%$139.1K
ENTAEnanta Pharmaceuticals Inc0.05%$135.5K
TRMKTrustmark Corp0.05%$129.3K
AVIRAtea Pharmaceuticals, Inc. - common stock0.05%$128.7K
TCBITexas Capital Bancshares Inc0.04%$104.6K
CNKCinemark Holdings Inc0.04%$100.3K
INDBIndependent Bank Corp (Massachusetts)0.04%$99.5K
UUUUEnergy Fuels Inc0.04%$94K
TECXTectonic Therapeutic, Inc. - Common Stock0.02%$50.4K
IBRXImmunitybio Inc0.01%$26.2K
LTCLTC Properties Inc0.01%$16.1K
PDPagerDuty Inc0.00%$4.2K
FUBOfuboTV Inc. Common Stock0.00%$1.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Small Cap Value Fund by email

Small Cap Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.