VSSVX — Small Cap Special Values Fund
Data updated: 2026-07-28
VSSVX — Small Cap Special Values Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $173.48M AUM · 1.01% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
VSSVX Fund Overview
VSSVX — Small Cap Special Values Fund is a US mutual fund managed by VALIC Co I, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: United States Small Cap Value Equity
- Assets under management: $173.48M
- 1-year return: 17.8%
- Ticker: VSSVX
- SEC CIK: 0000719423
- SEC series ID: S000008352
- Share class ID: C000022849
VSSVX Holdings
Top 10 holdings of Small Cap Special Values Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BrightSpring Health Services Inc | 2.26% |
| Lattice Semiconductor Corp | 2.05% |
| Enpro Inc | 2.03% |
| Guardant Health Inc | 2.02% |
| Outfront Media Inc | 1.80% |
| MACOM Technology Solutions Holdings Inc | 1.73% |
| American Healthcare REIT Inc | 1.71% |
| Columbia Banking System Inc | 1.70% |
| Helmerich & Payne Inc | 1.68% |
| Cheesecake Factory Inc/The | 1.65% |
VSSVX Portfolio Allocation
Asset-class allocation of Small Cap Special Values Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.5% |
VSSVX Performance
Total returns for VSSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 17.8% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 3.8% |
VSSVX Risk Information
Risk metrics for VSSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
VSSVX Costs and Fees
VSSVX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 0.90%
- Portfolio turnover: 21%
- Brokerage commissions: 3.73 bps of average net assets (SEC N-CEN)
VSSVX Cashflows
Over the 12 months to 2026-02, Small Cap Special Values Fund had net outflows of $10.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.53M |
| 2026-01 | −$2.93M |
| 2025-12 | −$1.84M |
| 2025-11 | −$2.16M |
| 2025-10 | −$3.02M |
| 2025-09 | −$2.64M |
VSSVX Debt Constituents
No individual debt constituents are reported in Small Cap Special Values Fund's latest SEC N-PORT filing.
VSSVX Prospectus and SEC Filings
Official Small Cap Special Values Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.