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Valic Company I Small Cap Value Fund (VCSVX)

US Funds

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11.91 -0.12 -1.00%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.57M

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VCSVX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Small Cap Value (VCSVX) fund. Our VALIC Company II Small Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.27	3.27	0.00
Shares	96.73	96.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.07	12.63
Price to Book	1.18	1.42
Price to Sales	0.80	0.97
Price to Cash Flow	5.94	6.93
Dividend Yield	2.52	2.28
5 Years Earnings Growth	9.02	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	29.15	25.38
Real Estate	13.62	8.04
Industrials	9.61	16.85
Consumer Cyclical	9.34	12.32
Technology	8.18	10.19
Healthcare	7.38	6.58
Energy	7.23	6.28
Utilities	5.46	3.76
Consumer Defensive	4.02	4.09
Basic Materials	3.98	5.78
Communication Services	2.02	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Jun25 Xcme 20250620	-	3.12	-	-
Old National Bancorp	US6800331075	1.03	23.16	-1.32%
Mr. Cooper	US62482R1077	0.93	147.00	-0.92%
PotlatchDeltic	US7376301039	0.90	40.59	-0.20%
Phillips Edison Co	US71844V2016	0.85	34.59	+0.12%
Ladder Capital A	US5057431042	0.74	11.13	-0.36%
CNO Financial	US12621E1038	0.73	36.33	-1.65%
Rush A	US7818462092	0.70	53.69	-0.74%
ABM Industries	US0009571003	0.68	48.72	-0.73%
COPT Defense Properties	US22002T1088	0.68	28.28	+0.28%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.64B	6.02	19.31	13.28
VALIC Company I Science & Technolog	2.99B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.61B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.85B	20.04	15.40	6.15
VALIC Company I Growth	1.81B	7.16	25.38	14.91

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