Morningstar

VALIC Company I Small Cap Core Fund VSSVX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 11.07  /  −0.81 %
  • Total Assets 166.9M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.910%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.39%
  • Turnover 124%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 10:54 PM 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 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AutoNation Inc

1.94 3M
Consumer Cyclical

Outfront Media Inc

1.74 3M
Real Estate

Zurn Elkay Water Solutions Corp

1.72 3M
Industrials

Cathay General Bancorp

1.69 3M
Financial Services

Enpro Inc

1.68 3M
Industrials

Helmerich & Payne Inc

1.66 3M
Energy

Essential Properties Realty Trust Inc

1.64 3M
Real Estate

Korn Ferry

1.61 3M
Industrials

Terreno Realty Corp

1.56 3M
Real Estate

AAR Corp

1.55 3M
Industrials

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