Funds holding VALIC Company I - Dividend Value Fund
1 fund declares a position · 0 ETFs and 1 other funds · 5.8M $ · US91915R8227
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dynamic Allocation Fund VALIC Co I | 398,860 | 5.8M $ | 4.67 % | as of Feb 28, 2026 · Original filing |