Funds holding VALIC Company I - Capital Appreciation Fund
1 fund declares a position · 0 ETFs and 1 other funds · 2.8M $ · US91915R5660
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dynamic Allocation Fund VALIC Co I | 123,739 | 2.8M $ | 2.22 % | as of Feb 28, 2026 · Original filing |