VALIC Company Small Cap Growth Fnd (VVSGX)
16.78
+0.11
(+0.66%)
USD |
Mar 19 2026
VVSGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.88% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 2.03% |
| Mid | 2.98% |
| Small | 94.99% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
92.53% |
| Canada | 2.71% |
| United States | 89.82% |
|
Latin America
|
3.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.34% |
| Belgium | 0.65% |
| Ireland | 0.52% |
| Netherlands | 0.66% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.68% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
8.77% |
| Real Estate |
|
1.24% |
| Sensitive |
|
49.75% |
| Communication Services |
|
2.30% |
| Energy |
|
1.86% |
| Industrials |
|
23.06% |
| Information Technology |
|
22.53% |
| Defensive |
|
27.82% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
24.04% |
| Utilities |
|
2.18% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
1.02% |
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 | -- |