Small Cap Value Fund (VVSCX) is an MF managed by Corebridge / VALIC. Its largest position is FIXED INCOME CLEARING CORP (null), representing 2.62% of fund assets.
Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVSCX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
2.62% | $6,675,894.63 | 6,675,895 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.36% | $3,462,651.25 | 3,462,651 |
|
-
COMMERCIAL METALS Co
|
0.96% | $2,439,057.50 | 33,275 |
|
-
Southwest Gas Holdings, Inc.
|
0.95% | $2,422,823.43 | 27,479 |
|
-
EchoStar CORP
|
0.95% | $2,417,465.25 | 20,925 |
|
-
HECLA MINING CO/DE/
|
0.91% | $2,310,875.79 | 92,769 |
|
-
EnerSys
|
0.77% | $1,975,191.20 | 11,888 |
|
-
TEEKAY TANKERS LTD.
|
0.76% | $1,944,931.23 | 24,849 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.74% | $1,889,202.22 | 55,663 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.74% | $1,881,194.70 | 81,437 |
|
-
TTM TECHNOLOGIES INC
|
0.73% | $1,863,602.72 | 17,878 |
|
-
Transocean Ltd.
|
0.71% | $1,815,734.88 | 280,206 |
|
-
Coeur Mining, Inc.
|
0.68% | $1,737,627.15 | 64,001 |
|
-
SIGNET JEWELERS LTD
|
0.66% | $1,673,898.38 | 17,402 |
|
-
COPT DEFENSE PROPERTIES
|
0.65% | $1,667,369.48 | 52,466 |
|
-
TAYLOR MORRISON HOME CORP
|
0.61% | $1,564,492.16 | 23,744 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.60% | $1,534,298.64 | 28,434 |
|
-
BANK OF NT BUTTERFIELD & SON LTD/THE
|
0.60% | $1,519,302.75 | 29,937 |
|
-
Broadstone Net Lease, Inc.
|
0.58% | $1,484,401.45 | 76,555 |
|
-
CareTrust REIT, Inc.
|
0.58% | $1,483,970.46 | 36,533 |
|
-
Consolidated Water Co. Ltd.
|
0.56% | $1,438,716.35 | 38,011 |
|
-
Eastern Bankshares, Inc.
|
0.56% | $1,433,376.36 | 73,281 |
|
-
Ameris Bancorp
|
0.56% | $1,427,235.48 | 18,378 |
|
-
CONSTELLIUM SE
|
0.56% | $1,426,445.90 | 57,310 |
|
-
Praxis Precision Medicines, Inc.
|
0.55% | $1,415,697.00 | 4,204 |
|
-
Jackson Financial Inc.
|
0.54% | $1,371,893.88 | 12,531 |
|
-
MYR GROUP INC.
|
0.53% | $1,346,560.48 | 4,988 |
|
-
MODINE MANUFACTURING CO
|
0.51% | $1,293,961.50 | 5,694 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
0.51% | $1,290,645.23 | 22,241 |
|
-
CNO Financial Group, Inc.
|
0.50% | $1,273,658.03 | 30,463 |
|
-
TUTOR PERINI CORP
|
0.50% | $1,270,210.61 | 16,853 |
|
-
Ladder Capital Corp
|
0.49% | $1,261,883.82 | 121,686 |
|
-
SSR MINING INC.
|
0.49% | $1,254,540.87 | 38,973 |
|
-
Otter Tail Corp
|
0.49% | $1,246,119.30 | 14,643 |
|
-
WESCO INTERNATIONAL INC
|
0.48% | $1,215,610.50 | 4,199 |
|
-
NEW JERSEY RESOURCES CORP
|
0.48% | $1,214,650.56 | 22,394 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.48% | $1,212,664.50 | 31,335 |
|
-
MATERION Corp
|
0.47% | $1,207,622.36 | 7,406 |
|
-
UMB FINANCIAL CORP
|
0.47% | $1,206,542.56 | 10,412 |
|
-
M/I HOMES, INC.
|
0.47% | $1,204,948.16 | 8,476 |
|
-
Vaxcyte, Inc.
|
0.47% | $1,204,115.22 | 19,503 |
|
-
Garrett Motion Inc.
|
0.47% | $1,192,953.48 | 58,593 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
0.47% | $1,188,593.60 | 20,816 |
|
-
BLACK HILLS CORP /SD/
|
0.46% | $1,184,968.42 | 16,087 |
|
-
OMNICELL, INC.
|
0.46% | $1,161,814.80 | 28,268 |
|
-
GRIFFON CORP
|
0.45% | $1,144,773.20 | 13,430 |
|
-
Essent Group Ltd.
|
0.45% | $1,139,533.20 | 18,730 |
|
-
Hilltop Holdings Inc.
|
0.44% | $1,135,289.33 | 30,331 |
|
-
Riot Platforms, Inc.
|
0.44% | $1,133,751.42 | 69,598 |
|
-
IDACORP INC
|
0.44% | $1,124,693.64 | 7,812 |
Advertisement (320x50)