Funds holding VALIC Company I - Nasdaq 100 Index Fund
ISIN US91915R8714 · United States · LEI 549300A6SHZIS8IOMD54
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.9M $
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 | 217,395 | 5.9M $ | 4.70 % | 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 | |
|---|---|---|
| Dynamic Allocation Fund VALIC Co I | 4.70 % | 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 | 1 | 0 | 217,395 | -8.3 % |
| 2026Q1 | 1 | 237,127 |
Cite this page
Titelia. "Funds holding VALIC Company I - Nasdaq 100 Index Fund". https://titelia.com/en/stocks/valic-company-i-nasdaq-100-index-fund-US91915R8714