{
	"company": "VALIC Company I - Systematic Value Fund",
	"isin": "US91915R6999",
	"lei": "549300ARM031E6VS3K91",
	"country": "US",
	"url": "https://titelia.com/en/stocks/valic-company-i-systematic-value-fund-US91915R6999",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Aggressive Growth Lifestyle Fund",
			"fund_url": "https://titelia.com/en/funds/S000069814",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3695661.15,
			"value": 64747983.38,
			"currency": "USD",
			"weight_in_fund": 8.4382,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Moderate Growth Lifestyle Fund",
			"fund_url": "https://titelia.com/en/funds/S000069822",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3533005.25,
			"value": 61898251.89,
			"currency": "USD",
			"weight_in_fund": 5.9556,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Conservative Growth Lifestyle Fund",
			"fund_url": "https://titelia.com/en/funds/S000069817",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 609106.97,
			"value": 10671554.1,
			"currency": "USD",
			"weight_in_fund": 3.6994,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000039328",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 543015.23,
			"value": 9513626.76,
			"currency": "USD",
			"weight_in_fund": 7.6042,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}