VALIC Company Small Cap Special Values Fund (VSSVX)
12.02
+0.05
(+0.42%)
USD |
Feb 20 2026
VSSVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.91% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.52% |
| Small | 99.48% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
95.41% |
| United States | 95.41% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
1.18% |
| Belgium | 0.78% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.75% |
| Materials |
|
15.79% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
20.51% |
| Real Estate |
|
0.46% |
| Sensitive |
|
38.72% |
| Communication Services |
|
0.47% |
| Energy |
|
3.99% |
| Industrials |
|
24.35% |
| Information Technology |
|
9.91% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
6.78% |
| Utilities |
|
0.63% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.19% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |