VALIC Co I
Titelia reads the holdings of 33 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Stock Index Fund | 6.6B $ | 505505 declared positions | Feb 28, 2026 |
| 2 | Science & Technology Fund | 3B $ | 7373 declared positions | Feb 28, 2026 |
| 3 | Core Bond Fund | 2.6B $ | 11 declared position | Feb 28, 2026 |
| 4 | Mid Cap Index Fund | 2.6B $ | 400400 declared positions | Feb 28, 2026 |
| 5 | International Equities Index Fund | 2.2B $ | 686686 declared positions | Feb 28, 2026 |
| 6 | Growth Fund | 1.8B $ | 388388 declared positions | Feb 28, 2026 |
| 7 | Small Cap Index Fund | 1.2B $ | 1,9251,925 declared positions | Feb 28, 2026 |
| 8 | Nasdaq-100 Index Fund | 1.1B $ | 103103 declared positions | Feb 28, 2026 |
| 9 | Mid Cap Strategic Growth Fund | 1.1B $ | 154154 declared positions | Feb 28, 2026 |
| 10 | Moderate Growth Lifestyle Fund | 1B $ | 1010 declared positions | Feb 28, 2026 |
| 11 | Systematic Growth Fund | 1B $ | 196196 declared positions | Feb 28, 2026 |
| 12 | Emerging Economies Fund | 941.4M $ | 487487 declared positions | Feb 28, 2026 |
| 13 | Large Capital Growth Fund | 788.7M $ | 310310 declared positions | Feb 28, 2026 |
| 14 | Aggressive Growth Lifestyle Fund | 767.3M $ | 1010 declared positions | Feb 28, 2026 |
| 15 | Dividend Value Fund | 732.6M $ | 127127 declared positions | Feb 28, 2026 |
| 16 | Systematic Core Fund | 682.6M $ | 366366 declared positions | Feb 28, 2026 |
| 17 | Mid Cap Value Fund | 641.4M $ | 211211 declared positions | Feb 28, 2026 |
| 18 | International Socially Responsible Fund | 570.2M $ | 469469 declared positions | Feb 28, 2026 |
| 19 | Systematic Value Fund | 551M $ | 134134 declared positions | Feb 28, 2026 |
| 20 | Small Cap Growth Fund | 542.9M $ | 133133 declared positions | Feb 28, 2026 |
| 21 | International Value Fund | 511.1M $ | 127127 declared positions | Feb 28, 2026 |
| 22 | U.S. Socially Responsible Fund | 471.5M $ | 166166 declared positions | Feb 28, 2026 |
| 23 | Capital Appreciation Fund | 367.1M $ | 6464 declared positions | Feb 28, 2026 |
| 24 | International Growth Fund | 359.7M $ | 3131 declared positions | Feb 28, 2026 |
| 25 | International Opportunities Fund | 353.1M $ | 328328 declared positions | Feb 28, 2026 |
| 26 | High Yield Bond Fund | 336.5M $ | 11 declared position | Feb 28, 2026 |
| 27 | GLOBAL REAL ESTATE FUND | 308M $ | 8787 declared positions | Feb 28, 2026 |
| 28 | Conservative Growth Lifestyle Fund | 288.5M $ | 1010 declared positions | Feb 28, 2026 |
| 29 | Small Cap Value Fund | 255.1M $ | 468468 declared positions | Feb 28, 2026 |
| 30 | Global Strategy Fund | 243.3M $ | 399399 declared positions | Feb 28, 2026 |
| 31 | Small Cap Special Values Fund | 175M $ | 106106 declared positions | Feb 28, 2026 |
| 32 | Asset Allocation Fund | 147.2M $ | 5454 declared positions | Feb 28, 2026 |
| 33 | Dynamic Allocation Fund | 125.1M $ | 1010 declared positions | Feb 28, 2026 |