Funds holding VALIC Company I - Small Cap Growth Fund
ISIN US91915R4671 · United States · LEI 549300CBSA7V41FZ3N09
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 40.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Growth Lifestyle Fund VALIC Co I | 1,055,504 | 19.3M $ | 2.51 % | as of Feb 28, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 1,012,314 | 18.5M $ | 1.78 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 159,194 | 2.9M $ | 1.01 % | 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 | 2.51 % | as of Feb 28, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 1.78 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 1.01 % | 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 | 3 | 0 | 2,227,013 | -2.2 % |
| 2026Q1 | 3 | -1 | 2,277,603 | -3.9 % |
| 2025Q4 | 4 | 0 | 2,370,935 | -4.8 % |
| 2025Q3 | 4 | 0 | 2,489,896 | -15.3 % |
| 2025Q2 | 4 | 0 | 2,939,728 | -22.6 % |
| 2025Q1 | 4 | 0 | 3,797,804 | +1.7 % |
| 2024Q4 | 4 | 0 | 3,735,945 | -1.3 % |
| 2024Q3 | 4 | 0 | 3,786,075 | -38.0 % |
| 2024Q2 | 4 | 0 | 6,102,842 | -13.1 % |
| 2024Q1 | 4 | 0 | 7,024,091 | +39.2 % |
| 2023Q4 | 4 | 5,047,629 |
Cite this page
Titelia. "Funds holding VALIC Company I - Small Cap Growth Fund". https://titelia.com/en/stocks/valic-company-i-small-cap-growth-fund-US91915R4671