Funds holding VALIC Company I - Large Cap Core Fund
ISIN US91915R7237 · United States · LEI 5493002ZTX9ZUU2QK480
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 222.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Growth Lifestyle Fund VALIC Co I | 5,518,939 | 100.4M $ | 13.09 % | as of Feb 28, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 5,481,604 | 99.8M $ | 9.60 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 974,535 | 17.7M $ | 6.15 % | as of Feb 28, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 254,406 | 4.6M $ | 3.70 % | 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 | 13.09 % | as of Feb 28, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 9.60 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 6.15 % | as of Feb 28, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 3.70 % | 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 | 4 | 0 | 12,229,483 | -0.2 % |
| 2026Q1 | 4 | +3 | 12,251,889 | +4,666.9 % |
| 2025Q4 | 1 | 0 | 257,022 | -5.0 % |
| 2025Q3 | 1 | 0 | 270,562 | +23.3 % |
| 2025Q2 | 1 | 0 | 219,366 | -6.5 % |
| 2025Q1 | 1 | 0 | 234,562 | -15.9 % |
| 2024Q4 | 1 | 0 | 279,035 | -4.0 % |
| 2024Q3 | 1 | 0 | 290,742 | +3.4 % |
| 2024Q2 | 1 | 0 | 281,075 | -4.9 % |
| 2024Q1 | 1 | 0 | 295,663 | -2.6 % |
| 2023Q4 | 1 | 303,402 |
Cite this page
Titelia. "Funds holding VALIC Company I - Large Cap Core Fund". https://titelia.com/en/stocks/valic-company-i-large-cap-core-fund-US91915R7237