Funds holding VALIC Company I - International Value Fund
ISIN US91915R6817 · United States · LEI 549300X6NOKU3L8IJE25
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.7M $
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 | 115,479 | 1.7M $ | 1.40 % | 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 | 1.40 % | 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 | 115,479 | -7.8 % |
| 2026Q1 | 1 | 0 | 125,262 | -57.5 % |
| 2025Q4 | 1 | 0 | 294,478 | -4.4 % |
| 2025Q3 | 1 | 0 | 308,137 | +7.7 % |
| 2025Q2 | 1 | 0 | 286,138 | -6.7 % |
| 2025Q1 | 1 | 0 | 306,689 | -4.5 % |
| 2024Q4 | 1 | 0 | 321,097 | -15.9 % |
| 2024Q3 | 1 | 0 | 381,782 | -6.4 % |
| 2024Q2 | 1 | 0 | 408,087 | -5.0 % |
| 2024Q1 | 1 | 0 | 429,660 | -2.5 % |
| 2023Q4 | 1 | 440,645 |
Cite this page
Titelia. "Funds holding VALIC Company I - International Value Fund". https://titelia.com/en/stocks/valic-company-i-international-value-fund-US91915R6817