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Holdings (Monthly) Guide ↗

Small Cap Special Values Fund

· Valic Co I
Monthly Holdings $177M AUM 111 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# 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