Funds holding VALIC Company I - Science & Technology Fund
ISIN US91915R7492 · United States · LEI 549300PKOY6QLBTSM293
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.2M $
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 | 44,602 | 2.2M $ | 1.77 % | as of May 31, 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 | 1.77 % | as of May 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding VALIC Company I - Science & Technology Fund". https://titelia.com/en/stocks/valic-company-i-science-technology-fund-US91915R7492