Funds holding VALIC Company I - Core Bond Fund
ISIN US91915R5413 · United States · LEI 549300HO1U9S8E3RQL94
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 801.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moderate Growth Lifestyle Fund VALIC Co I | 41,774,384 | 433.2M $ | 41.68 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 17,129,538 | 177.6M $ | 61.58 % | as of Feb 28, 2026 ↗ |
| Aggressive Growth Lifestyle Fund VALIC Co I | 16,016,494 | 166.1M $ | 21.65 % | as of Feb 28, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 2,392,524 | 24.8M $ | 19.83 % | 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 | |
|---|---|---|
| Conservative Growth Lifestyle Fund VALIC Co I | 61.58 % | as of Feb 28, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 41.68 % | as of Feb 28, 2026 ↗ |
| Aggressive Growth Lifestyle Fund VALIC Co I | 21.65 % | as of Feb 28, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 19.83 % | 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 | 4 | 0 | 77,312,940 | -0.7 % |
| 2026Q1 | 4 | 0 | 77,854,706 | +1.8 % |
| 2025Q4 | 4 | 0 | 76,462,685 | +0.9 % |
| 2025Q3 | 4 | 0 | 75,785,555 | -0.5 % |
| 2025Q2 | 4 | 0 | 76,132,079 | +5.4 % |
| 2025Q1 | 4 | 0 | 72,228,143 | +0.3 % |
| 2024Q4 | 4 | 0 | 72,011,740 | -7.4 % |
| 2024Q3 | 4 | 0 | 77,743,481 | +9.2 % |
| 2024Q2 | 4 | 0 | 71,204,515 | -11.4 % |
| 2024Q1 | 4 | 0 | 80,323,212 | -7.6 % |
| 2023Q4 | 4 | 86,918,559 |
Cite this page
Titelia. "Funds holding VALIC Company I - Core Bond Fund". https://titelia.com/en/stocks/valic-company-i-core-bond-fund-US91915R5413