Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Variable Annuity Life Ins. Co. Small Cap Special Value Fund in their Schedule of Assets, totaling $68K in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | SOUTHWEST VIRGINIA COMMUNITY HEALTH SYSTEM, INC. SOUTHWEST VIRGINIA COMMUNITY HEALTH SYSTEM, INC. 403(B) RETIREMENT PLAN | MEADOWVIEW VA | 171 | $6.3M | $49K |
| 2 | HOMEWARD BOUND, INC. HOMEWARD BOUND, INC. 403(B) RETIREMENT SAVINGS PLAN | PLYMOUTH MN | 265 | $9.0M | $14K |
| 3 | UNIVERSITY OF ST. THOMAS |
HOUSTON TX |
| 1,190 |
| $70.6M |
| $5K |
