Funds holding VALIC Company I - High Yield Bond Fund
ISIN US91915R5330 · United States · LEI 5493003VA7OYSN4UJ156
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 21.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moderate Growth Lifestyle Fund VALIC Co I | 1,468,432 | 11M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| Aggressive Growth Lifestyle Fund VALIC Co I | 1,038,871 | 7.7M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 412,998 | 3.1M $ | 1.07 % | 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 | 1.07 % | as of Feb 28, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 1.05 % | as of Feb 28, 2026 ↗ |
| Aggressive Growth Lifestyle Fund VALIC Co I | 1.01 % | 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 | 2,920,301 | 0.0 % |
| 2026Q1 | 3 | -1 | 2,920,301 | -4.2 % |
| 2025Q4 | 4 | 0 | 3,046,958 | -0.3 % |
| 2025Q3 | 4 | +3 | 3,054,633 | +2,252.5 % |
| 2025Q2 | 1 | 0 | 129,845 | -7.4 % |
| 2025Q1 | 1 | 0 | 140,259 | -5.1 % |
| 2024Q4 | 1 | 0 | 147,760 | -4.6 % |
| 2024Q3 | 1 | 0 | 154,857 | -0.4 % |
| 2024Q2 | 1 | 0 | 155,459 | -5.1 % |
| 2024Q1 | 1 | 0 | 163,837 | -2.6 % |
| 2023Q4 | 1 | 168,191 |
Cite this page
Titelia. "Funds holding VALIC Company I - High Yield Bond Fund". https://titelia.com/en/stocks/valic-company-i-high-yield-bond-fund-US91915R5330