Morningstar

VALIC Company I Small Cap Core Fund VSSVX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 11.61  /  −0.60 %
  • Total Assets 179.8M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.28%
  • Turnover 21%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VSSVX

Will VSSVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Small Cap Core holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VSSVX

More VSSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BrightSpring Health Services Inc

2.25 4M
Healthcare

Lattice Semiconductor Corp

2.04 4M
Technology

Enpro Inc

2.02 4M
Industrials

Guardant Health Inc

2.01 3M
Healthcare

Outfront Media Inc

1.79 3M
Real Estate

MACOM Technology Solutions Holdings Inc

1.72 3M
Technology

American Healthcare REIT Inc Ordinary Shares

1.71 3M
Real Estate

Columbia Banking System Inc

1.69 3M
Financial Services

Helmerich & Payne Inc

1.67 3M
Energy

The Cheesecake Factory Inc

1.64 3M
Consumer Cyclical

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