Small Cap Special Values Fund (VSSVX) is an MF managed by Corebridge / VALIC. Its largest position is FRANKLIN ELECTRIC CO INC (FELE), representing 3.33% of fund assets.
Small Cap Special Values Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSSVX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRANKLIN ELECTRIC CO INC
|
3.33% | $5,827,570.76 | 58,498 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.30% | $5,772,554.54 | 5,772,555 |
|
-
UMB FINANCIAL CORP
|
3.15% | $5,514,497.44 | 47,588 |
|
-
INNOSPEC INC.
|
3.13% | $5,481,749.56 | 71,582 |
|
-
J&J SNACK FOODS CORP
|
2.79% | $4,881,280.08 | 56,068 |
|
-
AVIENT CORP
|
2.59% | $4,542,013.44 | 110,592 |
|
-
ALAMO GROUP INC
|
2.41% | $4,224,477.52 | 19,784 |
|
-
STEWART INFORMATION SERVICES CORP
|
2.29% | $4,005,184.81 | 56,419 |
|
-
SouthState Bank Corp
|
2.25% | $3,943,445.22 | 39,966 |
|
-
HANCOCK WHITNEY CORP
|
2.21% | $3,875,814.14 | 58,894 |
|
-
BELDEN INC.
|
2.20% | $3,859,212.30 | 26,931 |
|
-
UFP INDUSTRIES INC
|
2.19% | $3,831,648.03 | 37,233 |
|
-
EAGLE MATERIALS INC
|
2.17% | $3,794,081.40 | 16,953 |
|
-
TRIMAS CORP
|
2.02% | $3,538,615.84 | 90,548 |
|
-
Prestige Consumer Healthcare Inc.
|
1.97% | $3,454,189.20 | 49,844 |
|
-
DOUGLAS DYNAMICS, INC
|
1.96% | $3,438,535.52 | 74,881 |
|
-
NOVANTA INC
|
1.86% | $3,248,904.24 | 24,168 |
|
-
SILGAN HOLDINGS INC
|
1.79% | $3,135,743.00 | 65,260 |
|
-
MUELLER INDUSTRIES INC
|
1.78% | $3,110,487.24 | 26,369 |
|
-
KORN FERRY
|
1.68% | $2,934,648.09 | 46,827 |
|
-
Magnolia Oil & Gas Corp
|
1.56% | $2,732,452.58 | 98,219 |
|
-
Chord Energy Corp
|
1.41% | $2,476,037.76 | 22,848 |
|
-
RENASANT CORP
|
1.27% | $2,216,304.90 | 58,866 |
|
-
Simpson Manufacturing Co., Inc.
|
1.23% | $2,147,465.58 | 11,094 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.19% | $2,090,250.36 | 11,572 |
|
-
CENTRAL GARDEN & PET CO
|
1.14% | $1,999,520.60 | 57,890 |
|
-
Quanex Building Products CORP
|
1.12% | $1,956,139.46 | 95,282 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.10% | $1,924,876.80 | 83,328 |
|
-
DIEBOLD NIXDORF, Inc
|
1.10% | $1,919,840.00 | 23,998 |
|
-
Hillman Solutions Corp.
|
1.07% | $1,864,491.40 | 227,377 |
|
-
HAEMONETICS CORP
|
1.01% | $1,760,992.52 | 27,811 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.97% | $1,698,575.75 | 1,698,576 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.96% | $1,687,587.60 | 760 |
|
-
Pursuit Attractions & Hospitality, Inc.
|
0.96% | $1,676,161.96 | 48,221 |
|
-
MYERS INDUSTRIES INC
|
0.95% | $1,658,668.39 | 74,147 |
|
-
Nomad Foods Ltd
|
0.93% | $1,624,942.22 | 148,126 |
|
-
Ecovyst Inc.
|
0.91% | $1,587,458.39 | 140,857 |
|
-
WERNER ENTERPRISES INC
|
0.90% | $1,575,260.28 | 44,892 |
|
-
Mativ Holdings, Inc.
|
0.87% | $1,516,559.36 | 139,904 |
|
-
Vistance Networks, Inc.
|
0.86% | $1,511,880.93 | 86,049 |
|
-
Titan America SA
|
0.85% | $1,491,076.68 | 82,289 |
|
-
CENTRAL GARDEN & PET CO
|
0.81% | $1,415,464.42 | 36,118 |
|
-
Mayville Engineering Company, Inc.
|
0.81% | $1,412,544.00 | 67,264 |
|
-
ASSOCIATED BANC-CORP
|
0.80% | $1,398,884.88 | 52,968 |
|
-
CNO Financial Group, Inc.
|
0.80% | $1,395,366.94 | 33,374 |
|
-
Holley Inc.
|
0.76% | $1,336,424.40 | 327,555 |
|
-
QUAKER CHEMICAL CORP
|
0.76% | $1,322,093.76 | 8,992 |
|
-
Marex Group Ltd
|
0.73% | $1,283,199.96 | 29,526 |
|
-
GLOBUS MEDICAL INC
|
0.73% | $1,283,077.86 | 13,441 |
|
-
MDU RESOURCES GROUP INC
|
0.70% | $1,229,198.52 | 59,439 |
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