Funds holding VALIC Company I - Growth Fund
ISIN US91915R6163 · United States · LEI WENY0LWACCRTMO4IWQ48
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.7M $
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 | 199,629 | 3.7M $ | 2.96 % | 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 | 2.96 % | 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 | 199,629 | -8.6 % |
| 2026Q1 | 1 | 0 | 218,411 | -20.1 % |
| 2025Q4 | 1 | 0 | 273,327 | -7.2 % |
| 2025Q3 | 1 | 0 | 294,433 | +0.5 % |
| 2025Q2 | 1 | 0 | 292,885 | -6.1 % |
| 2025Q1 | 1 | 0 | 311,971 | -9.4 % |
| 2024Q4 | 1 | 0 | 344,439 | -3.9 % |
| 2024Q3 | 1 | 0 | 358,314 | -2.7 % |
| 2024Q2 | 1 | 0 | 368,270 | -9.3 % |
| 2024Q1 | 1 | 0 | 405,986 | -9.8 % |
| 2023Q4 | 1 | 449,941 |
Cite this page
Titelia. "Funds holding VALIC Company I - Growth Fund". https://titelia.com/en/stocks/valic-company-i-growth-fund-US91915R6163