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Small Cap Value Fund— Class # 222584 · VVSCX


        

77  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
 4/26/24  Valic Co. I                       NPORT-P     2/29/24    2:20M                                    Confluence Techs Inc./FA Small Cap Value Fund
          Small Cap Value FundVVSCX
  2/7/24  Valic Co. I                       N-CSRS     11/30/23    3:27M                                    Donnelley … Solutions/FA Aggressive Growth Lifestyle FundAsset Allocation FundCapital Appreciation FundConservative Growth Lifestyle FundCore Bond FundDividend Value FundDynamic Allocation FundEmerging Economies FundGlobal Real Estate FundGlobal Strategy FundGovernment Securities FundGrowth FundHigh Yield Bond FundInflation Protected FundInternational Equities Index FundInternational Government Bond FundInternational Growth FundInternational Opportunities FundInternational Socially Responsible FundInternational Value FundLarge Capital Growth FundMid Cap Index FundMid Cap Strategic Growth FundMid Cap Value FundModerate Growth Lifestyle FundNasdaq-100 Index FundScience & Technology FundSmall Cap Growth FundSmall Cap Index FundSmall Cap Special Values FundSmall Cap Value Fund
          Small Cap Value FundVVSCXStock Index FundSystematic Core FundSystematic Growth FundSystematic Value FundU.S. Socially Responsible Fund
 1/26/24  Valic Co. I                       NPORT-P    11/30/23    1:260K                                   Confluence Techs Inc./FA Small Cap Value Fund
          Small Cap Value FundVVSCX
10/27/23  Valic Co. I                       NPORT-P     8/31/23    2:20M                                    Confluence Techs Inc./FA Small Cap Value Fund
          Small Cap Value FundVVSCX
 10/2/23  Valic Co. I                       497         10/2/23    1:11M                                    Donnelley … Solutions/FA Aggressive Growth Lifestyle FundAsset Allocation FundCapital Appreciation FundConservative Growth Lifestyle FundCore Bond FundDividend Value FundDynamic Allocation FundEmerging Economies FundGlobal Real Estate FundGlobal Strategy FundGovernment Securities FundGrowth FundHigh Yield Bond FundInflation Protected FundInternational Equities Index FundInternational Government Bond FundInternational Growth FundInternational Opportunities FundInternational Socially Responsible FundInternational Value FundLarge Capital Growth FundMid Cap Index FundMid Cap Strategic Growth FundMid Cap Value FundModerate Growth Lifestyle FundNasdaq-100 Index FundScience & Technology FundSmall Cap Growth FundSmall Cap Index FundSmall Cap Special Values FundSmall Cap Value Fund
          Small Cap Value FundVVSCXStock Index FundSystematic Core FundSystematic Growth FundSystematic Value FundU.S. Socially Responsible Fund
 9/28/23  Valic Co. I                       497K        9/28/23    1:97K                                    Donnelley … Solutions/FA Small Cap Value Fund
          Small Cap Value FundVVSCX
 9/27/23  Valic Co. I                       485BPOS     9/28/23   72:39M                                    Donnelley … Solutions/FA Aggressive Growth Lifestyle FundAsset Allocation FundCapital Appreciation FundConservative Growth Lifestyle FundCore Bond FundDividend Value FundDynamic Allocation FundEmerging Economies FundGlobal Real Estate FundGlobal Strategy FundGovernment Securities FundGrowth FundHigh Yield Bond FundInflation Protected FundInternational Equities Index FundInternational Government Bond FundInternational Growth FundInternational Opportunities FundInternational Socially Responsible FundInternational Value FundLarge Capital Growth FundMid Cap Index FundMid Cap Strategic Growth FundMid Cap Value FundModerate Growth Lifestyle FundNasdaq-100 Index FundScience & Technology FundSmall Cap Growth FundSmall Cap Index FundSmall Cap Special Values FundSmall Cap Value Fund
          Small Cap Value FundVVSCXStock Index FundSystematic Core FundSystematic Growth FundSystematic Value FundU.S. Socially Responsible Fund
 8/30/23  Valic Co. I                       N-PX        6/30/23    1:9.3M                                   Donnelley … Solutions/FA Aggressive Growth Lifestyle FundAsset Allocation FundCapital Appreciation FundConservative Growth Lifestyle FundCore Bond FundDividend Value FundDynamic Allocation FundEmerging Economies FundGlobal Real Estate FundGlobal Strategy FundGovernment Money Market I FundGovernment Securities FundGrowth FundHigh Yield Bond FundInflation Protected FundInternational Equities Index FundInternational Government Bond FundInternational Growth FundInternational Opportunities FundInternational Socially Responsible FundInternational Value FundLarge Capital Growth FundMid Cap Index FundMid Cap Strategic Growth FundMid Cap Value FundModerate Growth Lifestyle FundNasdaq-100 Index FundScience & Technology FundSmall Cap Growth FundSmall Cap Index FundSmall Cap Special Values FundSmall Cap Value Fund
          Small Cap Value FundVVSCXStock Index FundSystematic Core FundSystematic Growth FundSystematic Value FundU.S. Socially Responsible Fund
 8/24/23  Valic Co. I                       24F-2NT     5/31/23    1:24K                                    Donn… Fin’l/ArcFiling/FA Aggressive Growth Lifestyle FundAsset Allocation FundCapital Appreciation FundConservative Growth Lifestyle FundCore Bond FundDividend Value FundDynamic Allocation FundEmerging Economies FundGlobal Real Estate FundGlobal Strategy FundGovernment Money Market I FundGovernment Securities FundGrowth FundHigh Yield Bond FundInflation Protected FundInternational Equities Index FundInternational Government Bond FundInternational Growth FundInternational Opportunities FundInternational Socially Responsible FundInternational Value FundLarge Capital Growth FundMid Cap Index FundMid Cap Strategic Growth FundMid Cap Value FundModerate Growth Lifestyle FundNasdaq-100 Index FundScience & Technology FundSmall Cap Growth FundSmall Cap Index FundSmall Cap Special Values FundSmall Cap Value Fund
          Small Cap Value FundVVSCXStock Index FundSystematic Core FundSystematic Growth FundSystematic Value FundU.S. Socially Responsible Fund
 8/11/23  Valic Co. I                       N-CEN       5/31/23    2:990K                                   Confluence Techs Inc./FA Aggressive Growth Lifestyle FundAsset Allocation FundCapital Appreciation FundConservative Growth Lifestyle FundCore Bond FundDividend Value FundDynamic Allocation FundEmerging Economies FundGlobal Real Estate FundGlobal Strategy FundGovernment Money Market I FundGovernment Securities FundGrowth FundHigh Yield Bond FundInflation Protected FundInternational Equities Index FundInternational Government Bond FundInternational Growth FundInternational Opportunities FundInternational Socially Responsible FundInternational Value FundLarge Capital Growth FundMid Cap Index FundMid Cap Strategic Growth FundMid Cap Value FundModerate Growth Lifestyle FundNasdaq-100 Index FundScience & Technology FundSmall Cap Growth FundSmall Cap Index FundSmall Cap Special Values FundSmall Cap Value Fund
          Small Cap Value FundVVSCXStock Index FundSystematic Core FundSystematic Growth FundSystematic Value FundU.S. Socially Responsible Fund
  8/8/23  Valic Co. I                       N-CSR       5/31/23    4:30M                                    Donnelley … Solutions/FA Aggressive Growth Lifestyle FundAsset Allocation FundCapital Appreciation FundConservative Growth Lifestyle FundCore Bond FundDividend Value FundDynamic Allocation FundEmerging Economies FundGlobal Real Estate FundGlobal Strategy FundGovernment Securities FundGrowth FundHigh Yield Bond FundInflation Protected FundInternational Equities Index FundInternational Government Bond FundInternational Growth FundInternational Opportunities FundInternational Socially Responsible FundInternational Value FundLarge Capital Growth FundMid Cap Index FundMid Cap Strategic Growth FundMid Cap Value FundModerate Growth Lifestyle FundNasdaq-100 Index FundScience & Technology FundSmall Cap Growth FundSmall Cap Index FundSmall Cap Special Values FundSmall Cap Value Fund
          Small Cap Value FundVVSCXStock Index FundSystematic Core FundSystematic Growth FundSystematic Value FundU.S. Socially Responsible Fund
 7/27/23  Valic Co. I                       NPORT-P     5/31/23    1:326K                                   Confluence Techs Inc./FA Small Cap Value Fund
          Small Cap Value FundVVSCX
 5/31/23  Valic Co. I                       497         5/31/23    1:27K                                    Donnelley … Solutions/FA Small Cap Value Fund
          Small Cap Value FundVVSCX
 5/31/23  Valic Co. I                       497K        5/31/23    1:11K                                    Donnelley … Solutions/FA Small Cap Value Fund
          Small Cap Value FundVVSCX
 5/31/23  Valic Co. I                       497         5/31/23    1:11K                                    Donnelley … Solutions/FA Small Cap Value Fund
          Small Cap Value FundVVSCX
 5/31/23 Valic Co. I                       497         5/31/23    1:14K                                    Donnelley … Solutions/FA Aggressive Growth Lifestyle FundAsset Allocation FundCapital Appreciation FundConservative Growth Lifestyle FundCore Bond FundDividend Value FundDynamic Allocation FundEmerging Economies FundGlobal Real Estate FundGlobal Strategy FundGovernment Securities FundGrowth FundHigh Yield Bond FundInflation Protected FundInternational Equities Index FundInternational Government Bond FundInternational Growth FundInternational Opportunities FundInternational Socially Responsible FundInternational Value FundLarge Capital Growth FundMid Cap Index FundMid Cap Strategic Growth FundMid Cap Value FundModerate Growth Lifestyle FundNasdaq-100 Index FundScience & Technology FundSmall Cap Growth FundSmall Cap Index FundSmall Cap Special Values FundSmall Cap Value Fund
          Small Cap Value FundVVSCXStock Index FundSystematic Core FundSystematic Growth FundSystematic Value FundU.S. Socially Responsible Fund
 4/28/23  Valic Co. I                       NPORT-P     2/28/23    2:20M                                    Confluence Techs Inc./FA Small Cap Value Fund
          Small Cap Value FundVVSCX
  2/7/23  Valic Co. I                       N-CSRS     11/30/22    3:27M                                    Donnelley … Solutions/FA Aggressive Growth Lifestyle FundAsset Allocation FundCapital Appreciation FundConservative Growth Lifestyle FundCore Bond FundDividend Value FundDynamic Allocation FundEmerging Economies FundGlobal Real Estate FundGlobal Strategy FundGovernment Securities FundGrowth FundHigh Yield Bond FundInflation Protected FundInternational Equities Index FundInternational Government Bond FundInternational Growth FundInternational Opportunities FundInternational Socially Responsible FundInternational Value FundLarge Capital Growth FundMid Cap Index FundMid Cap Strategic Growth FundMid Cap Value FundModerate Growth Lifestyle FundNasdaq-100 Index FundScience & Technology FundSmall Cap Growth FundSmall Cap Index FundSmall Cap Special Values FundSmall Cap Value Fund
          Small Cap Value FundVVSCXStock Index FundSystematic Core FundSystematic Growth FundSystematic Value FundU.S. Socially Responsible Fund
 1/26/23  Valic Co. I                       NPORT-P    11/30/22    1:373K                                   Confluence Techs Inc./FA Small Cap Value Fund
          Small Cap Value FundVVSCX
12/21/22  Valic Co. I                       497        12/21/22    1:21K                                    Donnelley … Solutions/FA Aggressive Growth Lifestyle FundAsset Allocation FundCapital Appreciation FundConservative Growth Lifestyle FundCore Bond FundDividend Value FundDynamic Allocation FundEmerging Economies FundGlobal Real Estate FundGlobal Strategy FundGovernment Securities FundGrowth FundHigh Yield Bond FundInflation Protected FundInternational Equities Index FundInternational Government Bond FundInternational Growth FundInternational Opportunities FundInternational Socially Responsible FundInternational Value FundLarge Capital Growth FundMid Cap Index FundMid Cap Strategic Growth FundMid Cap Value FundModerate Growth Lifestyle FundNasdaq-100 Index FundScience & Technology FundSmall Cap Growth FundSmall Cap Index FundSmall Cap Special Values FundSmall Cap Value Fund
          Small Cap Value FundVVSCXStock Index FundSystematic Core FundSystematic Growth FundSystematic Value FundU.S. Socially Responsible Fund
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
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 ¹  Filing/Form Types: 
Type emoji
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
   Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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