Funds holding VALIC Company I - International Equities Index Fund
ISIN US91915R6080 · United States · LEI 549300BT736E526BQ228
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 340.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moderate Growth Lifestyle Fund VALIC Co I | 14,082,081 | 156.6M $ | 15.07 % | as of Feb 28, 2026 ↗ |
| Aggressive Growth Lifestyle Fund VALIC Co I | 13,979,781 | 155.5M $ | 20.26 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 2,546,336 | 28.3M $ | 9.82 % | 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 | 20.26 % | as of Feb 28, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 15.07 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 9.82 % | 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 | 30,608,199 | -8.8 % |
| 2026Q1 | 3 | -1 | 33,549,924 | -6.6 % |
| 2025Q4 | 4 | 0 | 35,918,358 | -1.1 % |
| 2025Q3 | 4 | 0 | 36,329,641 | -0.4 % |
| 2025Q2 | 4 | 0 | 36,489,500 | +2.2 % |
| 2025Q1 | 4 | 0 | 35,688,624 | -7.6 % |
| 2024Q4 | 4 | 0 | 38,639,212 | -0.5 % |
| 2024Q3 | 4 | 0 | 38,834,947 | +4.7 % |
| 2024Q2 | 4 | 0 | 37,092,559 | -1.8 % |
| 2024Q1 | 4 | 0 | 37,766,092 | -1.2 % |
| 2023Q4 | 4 | 38,213,134 |
Cite this page
Titelia. "Funds holding VALIC Company I - International Equities Index Fund". https://titelia.com/en/stocks/valic-company-i-international-equities-index-fund-US91915R6080