Holdings (Monthly)
Guide ↗
Small Cap Special Values Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Electric Co Inc | 353514102 | Feb 2026 | 58,498 | $5.8M | 3.33% | EC |
| 2 | State Street Global Advisors | 857492706 | Feb 2026 | 5,772,555 | $5.8M | 3.30% | STIV |
| 3 | UMB Financial Corp | 902788108 | Feb 2026 | 47,588 | $5.5M | 3.15% | EC |
| 4 | Innospec Inc | 45768S105 | Feb 2026 | 71,582 | $5.5M | 3.13% | EC |
| 5 | J & J Snack Foods Corp | 466032109 | Feb 2026 | 56,068 | $4.9M | 2.79% | EC |
| 6 | Avient Corp | 05368V106 | Feb 2026 | 110,592 | $4.5M | 2.59% | EC |
| 7 | Alamo Group Inc | 011311107 | Feb 2026 | 19,784 | $4.2M | 2.41% | EC |
| 8 | Stewart Information Services Corp | 860372101 | Feb 2026 | 56,419 | $4.0M | 2.29% | EC |
| 9 | SOUTHSTATE BANK CORP | 84472E102 | Feb 2026 | 39,966 | $3.9M | 2.25% | EC |
| 10 | Hancock Whitney Corp | 410120109 | Feb 2026 | 58,894 | $3.9M | 2.21% | EC |
| 11 | Belden Inc | 077454106 | Feb 2026 | 26,931 | $3.9M | 2.20% | EC |
| 12 | UFP Industries Inc | 90278Q108 | Feb 2026 | 37,233 | $3.8M | 2.19% | EC |
| 13 | Eagle Materials Inc | 26969P108 | Feb 2026 | 16,953 | $3.8M | 2.17% | EC |
| 14 | TriMas Corp | 896215209 | Feb 2026 | 90,548 | $3.5M | 2.02% | EC |
| 15 | Prestige Consumer Healthcare Inc | 74112D101 | Feb 2026 | 49,844 | $3.5M | 1.97% | EC |
| 16 | Douglas Dynamics Inc | 25960R105 | Feb 2026 | 74,881 | $3.4M | 1.96% | EC |
| 17 | Novanta Inc | 67000B104 | Feb 2026 | 24,168 | $3.2M | 1.86% | EC |
| 18 | Silgan Holdings Inc | 827048109 | Feb 2026 | 65,260 | $3.1M | 1.79% | EC |
| 19 | Mueller Industries Inc | 624756102 | Feb 2026 | 26,369 | $3.1M | 1.78% | EC |
| 20 | Korn Ferry | 500643200 | Feb 2026 | 46,827 | $2.9M | 1.68% | EC |
| 21 | Magnolia Oil & Gas Corp | 559663109 | Feb 2026 | 98,219 | $2.7M | 1.56% | EC |
| 22 | Chord Energy Corp | 674215207 | Feb 2026 | 22,848 | $2.5M | 1.41% | EC |
| 23 | Renasant Corp | 75970E107 | Feb 2026 | 58,866 | $2.2M | 1.27% | EC |
| 24 | Simpson Manufacturing Co Inc | 829073105 | Feb 2026 | 11,094 | $2.1M | 1.23% | EC |
| 25 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 11,572 | $2.1M | 1.19% | EC |
| 26 | Central Garden & Pet Co | 153527205 | Feb 2026 | 57,890 | $2.0M | 1.14% | EC |
| 27 | Quanex Building Products Corp | 747619104 | Feb 2026 | 95,282 | $2.0M | 1.12% | EC |
| 28 | Old National Bancorp/IN | 680033107 | Feb 2026 | 83,328 | $1.9M | 1.10% | EC |
| 29 | Diebold Nixdorf Inc | 253651202 | Feb 2026 | 23,998 | $1.9M | 1.10% | EC |
| 30 | Hillman Solutions Corp | 431636109 | Feb 2026 | 227,377 | $1.9M | 1.07% | EC |
| 31 | Haemonetics Corp | 405024100 | Feb 2026 | 27,811 | $1.8M | 1.01% | EC |
| 32 | State Street Global Advisors | 857509301 | Feb 2026 | 1,698,576 | $1.7M | 0.97% | STIV |
| 33 | White Mountains Insurance Group Ltd | 000000000 | Feb 2026 | 760 | $1.7M | 0.96% | EC |
| 34 | Pursuit Attractions and Hospitality Inc | 92552R406 | Feb 2026 | 48,221 | $1.7M | 0.96% | EC |
| 35 | Myers Industries Inc | 628464109 | Feb 2026 | 74,147 | $1.7M | 0.95% | EC |
| 36 | Nomad Foods Ltd | 000000000 | Feb 2026 | 148,126 | $1.6M | 0.93% | EC |
| 37 | Ecovyst Inc | 27923Q109 | Feb 2026 | 140,857 | $1.6M | 0.91% | EC |
| 38 | Werner Enterprises Inc | 950755108 | Feb 2026 | 44,892 | $1.6M | 0.90% | EC |
| 39 | Mativ Holdings Inc | 808541106 | Feb 2026 | 139,904 | $1.5M | 0.87% | EC |
| 40 | Vistance Networks Inc | 20337X109 | Feb 2026 | 86,049 | $1.5M | 0.86% | EC |
| 41 | Titan America SA | 000000000 | Feb 2026 | 82,289 | $1.5M | 0.85% | EC |
| 42 | Central Garden & Pet Co | 153527106 | Feb 2026 | 36,118 | $1.4M | 0.81% | EC |
| 43 | Mayville Engineering Co Inc | 578605107 | Feb 2026 | 67,264 | $1.4M | 0.81% | EC |
| 44 | Associated Banc-Corp | 045487105 | Feb 2026 | 52,968 | $1.4M | 0.80% | EC |
| 45 | CNO Financial Group Inc | 12621E103 | Feb 2026 | 33,374 | $1.4M | 0.80% | EC |
| 46 | Holley Inc | 43538H103 | Feb 2026 | 327,555 | $1.3M | 0.76% | EC |
| 47 | Quaker Chemical Corp | 747316107 | Feb 2026 | 8,992 | $1.3M | 0.76% | EC |
| 48 | Marex Group PLC | 000000000 | Feb 2026 | 29,526 | $1.3M | 0.73% | EC |
| 49 | Globus Medical Inc | 379577208 | Feb 2026 | 13,441 | $1.3M | 0.73% | EC |
| 50 | MDU Resources Group Inc | 552690109 | Feb 2026 | 59,439 | $1.2M | 0.70% | EC |
| 51 | Varex Imaging Corp | 92214X106 | Feb 2026 | 92,681 | $1.2M | 0.70% | EC |
| 52 | Ennis Inc | 293389102 | Feb 2026 | 57,331 | $1.2M | 0.69% | EC |
| 53 | Chemed Corp | 16359R103 | Feb 2026 | 2,825 | $1.2M | 0.66% | EC |
| 54 | Compass Diversified Holdings | 20451Q104 | Feb 2026 | 152,410 | $1.1M | 0.65% | EC |
| 55 | BOK Financial Corp | 05561Q201 | Feb 2026 | 8,692 | $1.1M | 0.62% | EC |
| 56 | Sanmina Corp | 801056102 | Feb 2026 | 7,000 | $1.1M | 0.62% | EC |
| 57 | Knowles Corp | 49926D109 | Feb 2026 | 39,944 | $1.1M | 0.62% | EC |
| 58 | ACCO Brands Corp | 00081T108 | Feb 2026 | 266,628 | $1.1M | 0.62% | EC |
| 59 | Steven Madden Ltd | 556269108 | Feb 2026 | 28,922 | $1.0M | 0.60% | EC |
| 60 | Minerals Technologies Inc | 603158106 | Feb 2026 | 14,229 | $1.0M | 0.57% | EC |
| 61 | Matthews International Corp | 577128101 | Feb 2026 | 37,917 | $1.0M | 0.57% | EC |
| 62 | Levi Strauss & Co | 52736R102 | Feb 2026 | 43,933 | $974K | 0.56% | EC |
| 63 | Boyd Gaming Corp | 103304101 | Feb 2026 | 11,620 | $967K | 0.55% | EC |
| 64 | La-Z-Boy Inc | 505336107 | Feb 2026 | 26,609 | $950K | 0.54% | EC |
| 65 | Enovis Corp | 194014502 | Feb 2026 | 36,740 | $936K | 0.53% | EC |
| 66 | CONMED Corp | 207410101 | Feb 2026 | 20,332 | $935K | 0.53% | EC |
| 67 | Adamas Trust Inc | 649604840 | Feb 2026 | 110,133 | $907K | 0.52% | EC |
| 68 | CSW Industrials Inc | 126402106 | Feb 2026 | 3,036 | $894K | 0.51% | EC |
| 69 | Agree Realty Corp | 008492100 | Feb 2026 | 11,087 | $892K | 0.51% | EC |
| 70 | Group 1 Automotive Inc | 398905109 | Feb 2026 | 2,721 | $886K | 0.51% | EC |
| 71 | UFP Technologies Inc | 902673102 | Feb 2026 | 4,198 | $884K | 0.51% | EC |
| 72 | Custom Truck One Source Inc | 23204X103 | Feb 2026 | 123,438 | $884K | 0.50% | EC |
| 73 | Maximus Inc | 577933104 | Feb 2026 | 11,376 | $860K | 0.49% | EC |
| 74 | Garrett Motion Inc | 366505105 | Feb 2026 | 41,769 | $850K | 0.49% | EC |
| 75 | Azenta Inc | 114340102 | Feb 2026 | 31,294 | $844K | 0.48% | EC |
| 76 | Axcelis Technologies Inc | 054540208 | Feb 2026 | 9,463 | $782K | 0.45% | EC |
| 77 | IAC Inc | 44891N208 | Feb 2026 | 20,333 | $779K | 0.45% | EC |
| 78 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 4,352 | $777K | 0.44% | EC |
| 79 | Patterson-UTI Energy Inc | 703481101 | Feb 2026 | 90,899 | $774K | 0.44% | EC |
| 80 | Insight Enterprises Inc | 45765U103 | Feb 2026 | 9,158 | $765K | 0.44% | EC |
| 81 | Standex International Corp | 854231107 | Feb 2026 | 2,859 | $749K | 0.43% | EC |
| 82 | Atmus Filtration Technologies Inc | 04956D107 | Feb 2026 | 11,327 | $731K | 0.42% | EC |
| 83 | Ingram Micro Holding Corp | 457152106 | Feb 2026 | 34,104 | $706K | 0.40% | EC |
| 84 | Onto Innovation Inc | 683344105 | Feb 2026 | 3,251 | $702K | 0.40% | EC |
| 85 | Liberty Energy Inc | 53115L104 | Feb 2026 | 24,963 | $701K | 0.40% | EC |
| 86 | Janus International Group Inc | 47103N106 | Feb 2026 | 100,426 | $699K | 0.40% | EC |
| 87 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 24,721 | $682K | 0.39% | EC |
| 88 | Genius Sports Ltd | 000000000 | Feb 2026 | 108,630 | $675K | 0.39% | EC |
| 89 | Tootsie Roll Industries Inc | 890516107 | Feb 2026 | 15,562 | $657K | 0.38% | EC |
| 90 | Visteon Corp | 92839U206 | Feb 2026 | 6,611 | $632K | 0.36% | EC |
| 91 | Pattern Group Inc | 70339W104 | Feb 2026 | 58,491 | $616K | 0.35% | EC |
| 92 | Diodes Inc | 254543101 | Feb 2026 | 8,995 | $614K | 0.35% | EC |
| 93 | Progress Software Corp | 743312100 | Feb 2026 | 13,414 | $562K | 0.32% | EC |
| 94 | California Resources Corp | 13057Q305 | Feb 2026 | 9,057 | $533K | 0.30% | EC |
| 95 | Matador Resources Co | 576485205 | Feb 2026 | 10,074 | $518K | 0.30% | EC |
| 96 | Graham Holdings Co | 384637104 | Feb 2026 | 490 | $516K | 0.29% | EC |
| 97 | Forum Energy Technologies Inc | 34984V209 | Feb 2026 | 8,545 | $496K | 0.28% | EC |
| 98 | Capri Holdings Ltd | 000000000 | Feb 2026 | 24,161 | $496K | 0.28% | EC |
| 99 | Middleby Corp/The | 596278101 | Feb 2026 | 2,622 | $443K | 0.25% | EC |
| 100 | Abacus Global Management Inc | 00258Y104 | Feb 2026 | 47,209 | $431K | 0.25% | EC |
| 101 | NewMarket Corp | 651587107 | Feb 2026 | 687 | $430K | 0.25% | EC |
| 102 | Mattel Inc | 577081102 | Feb 2026 | 22,606 | $383K | 0.22% | EC |
| 103 | Westwood Holdings Group Inc | 961765104 | Feb 2026 | 21,233 | $356K | 0.20% | EC |
| 104 | CBIZ Inc | 124805102 | Feb 2026 | 12,057 | $345K | 0.20% | EC |
| 105 | Lazard Inc | 52110M109 | Feb 2026 | 6,300 | $319K | 0.18% | EC |
| 106 | Ingevity Corp | 45688C107 | Feb 2026 | 3,150 | $227K | 0.13% | EC |
| 107 | Bit Digital Inc | 000000000 | Feb 2026 | 127,804 | $213K | 0.12% | EC |
| 108 | Streamex Corp | 09073N300 | Feb 2026 | 49,130 | $109K | 0.06% | EC |
| 109 | GlassBridge Enterprises Inc | 377185202 | Feb 2026 | 292 | $0 | 0.00% | EC |
| 110 | PERSHING SQUARE SPARC HOLDINGS | 714920113 | Feb 2026 | 15,102 | $0 | 0.00% | DE |
| 111 | ESC PERSHING SQUARE TO | 715ESC018 | Feb 2026 | 60,410 | $0 | 0.00% | EC |