Funds holding VALIC Company I - Capital Appreciation Fund
ISIN US91915R5660 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dynamic Allocation Fund VALIC Co I | 123,739 | 2.8M $ | 2.22 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dynamic Allocation Fund VALIC Co I | 2.22 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 123,739 | -8.5 % |
| 2026Q1 | 1 | 0 | 135,302 | -50.2 % |
| 2025Q4 | 1 | 0 | 271,581 | -7.0 % |
| 2025Q3 | 1 | 0 | 292,054 | -0.9 % |
| 2025Q2 | 1 | 0 | 294,570 | -6.2 % |
| 2025Q1 | 1 | 0 | 314,013 | +11.1 % |
| 2024Q4 | 1 | 0 | 282,717 | -3.9 % |
| 2024Q3 | 1 | 0 | 294,168 | +6.8 % |
| 2024Q2 | 1 | 0 | 275,325 | -9.2 % |
| 2024Q1 | 1 | 0 | 303,200 | -8.1 % |
| 2023Q4 | 1 | 329,881 |
Cite this page
Titelia. "Funds holding VALIC Company I - Capital Appreciation Fund". https://titelia.com/en/stocks/valic-company-i-capital-appreciation-fund-US91915R5660