Funds holding VALIC Company I - Large Cap Core Fund
4 funds declare a position · 0 ETFs and 4 other funds · 222.6M $ · US91915R7237
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Aggressive Growth Lifestyle Fund VALIC Co I | 5,518,939 | 100.4M $ | 13.09 % | as of Feb 28, 2026 · Original filing |
| Moderate Growth Lifestyle Fund VALIC Co I | 5,481,604 | 99.8M $ | 9.60 % | as of Feb 28, 2026 · Original filing |
| Conservative Growth Lifestyle Fund VALIC Co I | 974,535 | 17.7M $ | 6.15 % | as of Feb 28, 2026 · Original filing |
| Dynamic Allocation Fund VALIC Co I | 254,406 | 4.6M $ | 3.70 % | as of Feb 28, 2026 · Original filing |