Small Cap Growth Fund (VVSGX) is an MF managed by Corebridge / VALIC. Its largest position is STERLING INFRASTRUCTURE, INC. (STRL), representing 1.99% of fund assets.
Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVSGX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STERLING INFRASTRUCTURE, INC.
|
1.99% | $10,823,982.66 | 25,282 |
|
-
PLEXUS CORP
|
1.87% | $10,167,558.75 | 52,375 |
|
-
Construction Partners, Inc.
|
1.85% | $10,067,672.25 | 74,925 |
|
-
ATI INC
|
1.82% | $9,862,513.92 | 60,288 |
|
-
RBC Bearings INC
|
1.79% | $9,696,189.12 | 16,836 |
|
-
HEXCEL CORP /DE/
|
1.74% | $9,435,100.48 | 101,792 |
|
-
SILICON LABORATORIES INC.
|
1.66% | $9,002,183.42 | 44,014 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.47% | $7,955,428.95 | 19,985 |
|
-
Hayward Holdings, Inc.
|
1.42% | $7,736,336.00 | 483,521 |
|
-
CECO ENVIRONMENTAL CORP
|
1.37% | $7,448,649.00 | 123,220 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.33% | $7,229,400.52 | 7,229,401 |
|
-
AAR CORP
|
1.32% | $7,149,479.06 | 61,018 |
|
-
Alphatec Holdings, Inc.
|
1.31% | $7,104,042.18 | 521,589 |
|
-
REGAL REXNORD CORP
|
1.27% | $6,891,924.24 | 31,188 |
|
-
ENSIGN GROUP, INC
|
1.27% | $6,884,922.99 | 32,147 |
|
-
Fabrinet
|
1.27% | $6,884,213.71 | 12,617 |
|
-
FIVE BELOW, INC
|
1.26% | $6,816,770.88 | 30,496 |
|
-
Element Solutions Inc
|
1.23% | $6,659,625.83 | 189,787 |
|
-
ARGAN INC
|
1.17% | $6,353,148.75 | 14,079 |
|
-
Boot Barn Holdings, Inc.
|
1.17% | $6,350,601.64 | 33,562 |
|
-
ASTRONICS CORP
|
1.16% | $6,299,969.28 | 78,144 |
|
-
NOVANTA INC
|
1.15% | $6,250,726.14 | 46,498 |
|
-
BridgeBio Pharma, Inc.
|
1.14% | $6,202,251.60 | 93,295 |
|
-
SITIME Corp
|
1.14% | $6,192,206.44 | 15,563 |
|
-
HERC HOLDINGS INC
|
1.14% | $6,171,448.92 | 44,148 |
|
-
OPENLANE, Inc.
|
1.13% | $6,158,929.77 | 216,027 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
1.10% | $5,978,880.00 | 13,840 |
|
-
LITTELFUSE INC /DE
|
1.06% | $5,746,860.30 | 16,305 |
|
-
Talen Energy Corp
|
1.06% | $5,728,518.74 | 15,442 |
|
-
MKS INC
|
1.03% | $5,614,023.90 | 22,965 |
|
-
SSR MINING INC.
|
1.00% | $5,441,751.69 | 169,051 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.00% | $5,436,557.32 | 21,911 |
|
-
Encompass Health Corp
|
1.00% | $5,426,040.36 | 50,297 |
|
-
TRANSALTA CORP
|
1.00% | $5,405,987.68 | 393,282 |
|
-
FLOWSERVE CORP
|
0.98% | $5,320,760.16 | 60,108 |
|
-
ADMA BIOLOGICS, INC.
|
0.94% | $5,112,284.94 | 328,342 |
|
-
PBF Energy Inc.
|
0.93% | $5,038,290.00 | 141,525 |
|
-
National Vision Holdings, Inc.
|
0.91% | $4,942,980.69 | 183,277 |
|
-
Life Time Group Holdings, Inc.
|
0.90% | $4,898,502.00 | 181,426 |
|
-
Credo Technology Group Holding Ltd
|
0.88% | $4,797,633.91 | 42,733 |
|
-
Dave Inc./DE
|
0.88% | $4,795,028.70 | 24,810 |
|
-
AGILYSYS INC
|
0.85% | $4,603,796.47 | 63,791 |
|
-
HEALTHEQUITY, INC.
|
0.84% | $4,559,874.86 | 59,614 |
|
-
Karman Holdings Inc.
|
0.84% | $4,536,607.68 | 51,488 |
|
-
SiteOne Landscape Supply, Inc.
|
0.82% | $4,466,455.62 | 31,258 |
|
-
NEW YORK TIMES CO
|
0.81% | $4,374,646.33 | 54,827 |
|
-
Q2 Holdings, Inc.
|
0.80% | $4,334,264.64 | 90,072 |
|
-
MAGNITE, INC.
|
0.80% | $4,329,185.10 | 317,855 |
|
-
TREX CO INC
|
0.80% | $4,329,011.30 | 104,515 |
|
-
Bancorp, Inc.
|
0.75% | $4,079,102.88 | 77,712 |
Advertisement (320x50)