VALIC Company Small Cap Value Fund (VVSCX)
12.57
-0.12
(-0.95%)
USD |
May 19 2026
VVSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.29% |
| Mid | 1.81% |
| Small | 97.90% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
89.16% |
| Canada | 0.32% |
| United States | 88.84% |
|
Latin America
|
4.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.20% |
| France | 0.62% |
| Ireland | 0.48% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.32% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
25.19% |
| Real Estate |
|
9.16% |
| Sensitive |
|
32.28% |
| Communication Services |
|
2.81% |
| Energy |
|
9.77% |
| Industrials |
|
11.23% |
| Information Technology |
|
8.48% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
10.83% |
| Utilities |
|
5.61% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |