VSSVX Mutual Fund

NAV$10.74

AUM$161M

TER0.83%

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$10.74

VALIC Company I Small Cap Core Fund

AUM$161M

TER0.83%

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 top 50 of 107 holdings · as of Jul 31, 2026

VSSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AN	Autonation, IncConsumer Disc. · Specialty Retail	1.94%	1.9%	16,256	$3.45M	Consumer Disc.	Specialty Retail
2	OUT	Outfront Media Inccommon StockComm. Services · Media	1.74%	3.7%	96,886	$3.09M	Comm. Services	Media
Sector and industry · Pro
3	ZWS	Zurn Elkay Water Solutions	1.72%	5.4%	60,405	$3.05M
4	CATY	Cathay Generalbancorp	1.69%	7.1%	47,384	$2.99M
5	—	Enpro Industries Inc	1.68%	8.8%	9,525	$2.99M
6	HP	Helmerich & Payne, Inc.	1.66%	10.4%	85,036	$2.94M
7	EPRT	Essential Properties Realty Trust Inc	1.64%	12.1%	93,042	$2.91M
8	KFY	Korn Ferry	1.61%	13.7%	34,853	$2.87M
9	TRNO	Terreno Realty Corp	1.56%	15.2%	38,657	$2.77M
10	AIR	Aar Corp [Air]	1.55%	16.8%	19,685	$2.76M
11	—	Gates Indl Corp Plc	1.52%	18.3%	96,211	$2.69M
12	KGS	Kodiak Gas Services Inccommon Stock	1.48%	19.8%	44,864	$2.63M
13	BDC	Belden Inc	1.45%	21.2%	20,728	$2.57M
14	COLB	Columbia Banking System Inc	1.45%	22.7%	82,211	$2.57M
15	GH	Guardant Health, Inc	1.43%	24.1%	15,723	$2.55M
16	SKWD	Skyward Specialty Insurance Group Inc	1.43%	25.5%	42,256	$2.53M
17	SLAB	Silicon Laboratories Inc	1.41%	27.0%	11,489	$2.50M
18	VC	Visteon Corp	1.40%	28.4%	23,801	$2.49M
19	CMC	Commercial Metals Co	1.40%	29.8%	36,182	$2.49M
20	BTSG	Brightspring Health	1.39%	31.1%	41,432	$2.47M
21	CWST	Casella Waste Systems, Inc., Class A	1.38%	32.5%	27,288	$2.45M
22	ABCB	Ameris Bancorp	1.29%	33.8%	26,332	$2.30M
23	ATMU	Atmus Filtration Technologies Inc	1.29%	35.1%	44,467	$2.30M
24	—	Life Time Inc	1.29%	36.4%	50,933	$2.30M
25	DORM	Dorman Products Inc	1.28%	37.7%	17,090	$2.28M
26	BANC	Banc Of California Inc	1.25%	38.9%	115,854	$2.22M
27	KTB	Kontoor Brands Inc	1.25%	40.2%	26,436	$2.21M
28	WTFC	Wintrust Financial Corp	1.25%	41.4%	13,887	$2.22M
29	NOG	Northern Oil and Gas Inc	1.21%	42.6%	101,694	$2.15M
30	WH	Wyndham Hotels & Resorts Inc	1.21%	43.8%	28,622	$2.14M
31	CAKE	The Cheesecake Factory Inc	1.17%	45.0%	20,540	$2.08M
32	PFSI	Pennymac Financial Services Inc	1.15%	46.2%	27,078	$2.04M
33	CHEF	Chefs' Warehouse, Inc.	1.11%	47.3%	17,026	$1.96M
34	ESAB	ESAB Corp	1.11%	48.4%	22,678	$1.96M
35	FSS	Federal Signal Corp	1.10%	49.5%	15,661	$1.96M
36	POR	Portland General	1.10%	50.6%	39,536	$1.95M
37	SKY	Champion Homes Inc	1.07%	51.7%	23,956	$1.91M
38	SLGN	Silgan Holdings Inc	1.05%	52.7%	46,440	$1.86M
39	TWST	Twist Bioscience Corp.	1.04%	53.7%	20,141	$1.84M
40	KBH	Kb Home	1.02%	54.8%	33,093	$1.82M
41	RGEN	Repligen Corp	1.02%	55.8%	12,812	$1.81M
42	MIAX	Miami International Holdings, Inc.	1.00%	56.8%	37,586	$1.77M
43	WSFS	Wsfs Financial Corp	1.00%	57.8%	22,198	$1.78M
44	—	Ssc Government Mm Gvmxx	0.98%	58.8%	1,745,902	$1.75M
45	ADPT	Adaptive Biotechnologies Corp	0.98%	59.7%	77,096	$1.74M
46	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.97%	60.7%	20,842	$1.73M
47	MXL	Maxlinear Inc	0.96%	61.7%	25,380	$1.70M
48	RAL	Ralliant Corp	0.96%	62.6%	26,140	$1.71M
49	UCB	United Community Banks Inc	0.96%	63.6%	48,157	$1.71M
50	WFRD	Weatherford International Plc	0.96%	64.6%	19,440	$1.71M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 57 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

VSSVX Mutual Fund All Holdings

VSSVX holdings total 103 positions. The top 10 holdings account for 16.8% of the fund, led by Autonation, Inc at 1.9%, Outfront Media Inccommon Stock at 1.7%, Zurn Elkay Water Solutions at 1.7%.

VSSVX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 20.3%.

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