Funds holding VALIC Company I - Emerging Economies Fund
ISIN US91915R6734 · United States · LEI JIEGUN91BLSULQ4UGC80
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 10.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moderate Growth Lifestyle Fund VALIC Co I | 581,241 | 5.4M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Aggressive Growth Lifestyle Fund VALIC Co I | 432,336 | 4M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 160,684 | 1.5M $ | 0.51 % | 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 | |
|---|---|---|
| Aggressive Growth Lifestyle Fund VALIC Co I | 0.52 % | as of Feb 28, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 0.52 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 0.51 % | 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 | 3 | 0 | 1,174,262 | +81.3 % |
| 2026Q1 | 3 | -1 | 647,835 | -56.5 % |
| 2025Q4 | 4 | +3 | 1,489,502 | +3,158.1 % |
| 2025Q3 | 1 | 0 | 45,717 | +0.6 % |
| 2025Q2 | 1 | -3 | 45,427 | -98.6 % |
| 2025Q1 | 4 | 0 | 3,207,725 | -1.7 % |
| 2024Q4 | 4 | +3 | 3,264,829 | +2,694.2 % |
| 2024Q3 | 1 | -3 | 116,841 | -96.7 % |
| 2024Q2 | 4 | +3 | 3,547,600 | +2,752.4 % |
| 2024Q1 | 1 | 0 | 124,374 | -2.7 % |
| 2023Q4 | 1 | 127,804 |
Cite this page
Titelia. "Funds holding VALIC Company I - Emerging Economies Fund". https://titelia.com/en/stocks/valic-company-i-emerging-economies-fund-US91915R6734