VVSCX — Small Cap Value Fund
Data updated: 2026-07-28
VVSCX — Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $252.31M AUM · 0.84% expense ratio · 42.2% 1-yr return. From SEC regulatory filings.
VVSCX Fund Overview
VVSCX — Small Cap Value 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: $252.31M
- 1-year return: 42.2%
- Ticker: VVSCX
- SEC CIK: 0000719423
- SEC series ID: S000069823
- Share class ID: C000222584
VVSCX Holdings
Top 10 holdings of Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.82% |
| EchoStar Corp | 1.19% |
| TTM Technologies Inc | 1.09% |
| State Street Global Advisors | 1.01% |
| EnerSys | 0.95% |
| Garrett Motion Inc | 0.93% |
| Southwest Gas Holdings Inc | 0.83% |
| MYR Group Inc | 0.81% |
| Hut 8 Corp | 0.77% |
| Commercial Metals Co | 0.76% |
VVSCX Portfolio Allocation
Asset-class allocation of Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.8% |
| Derivatives | 0.1% |
VVSCX Performance
Total returns for VVSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 42.2% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 7.3% |
VVSCX Risk Information
Risk metrics for VVSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
VVSCX Costs and Fees
VVSCX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 80%
- Brokerage commissions: 11.95 bps of average net assets (SEC N-CEN)
VVSCX Cashflows
Over the 12 months to 2026-02, Small Cap Value Fund had net outflows of $91.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $775.79K |
| 2026-01 | −$6.89M |
| 2025-12 | −$5.96M |
| 2025-11 | −$2.88M |
| 2025-10 | $4.26M |
| 2025-09 | −$9.60M |
VVSCX Debt Constituents
No individual debt constituents are reported in Small Cap Value Fund's latest SEC N-PORT filing.
VVSCX Prospectus and SEC Filings
Official Small Cap Value 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.