Funds holding VALIC Company I - Small Cap Value Fund
ISIN US91915R4838 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 39.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moderate Growth Lifestyle Fund VALIC Co I | 1,402,184 | 18.4M $ | 1.77 % | as of May 31, 2026 ↗ |
| Aggressive Growth Lifestyle Fund VALIC Co I | 1,354,850 | 17.8M $ | 2.26 % | as of May 31, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 220,047 | 2.9M $ | 1.02 % | 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 | |
|---|---|---|
| Aggressive Growth Lifestyle Fund VALIC Co I | 2.26 % | as of May 31, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 1.77 % | as of May 31, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 1.02 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 2,977,081 | +11.1 % |
| 2026Q2 | 3 | 0 | 2,678,932 | -9.8 % |
| 2026Q1 | 3 | -1 | 2,969,737 | -5.6 % |
| 2025Q4 | 4 | 0 | 3,145,622 | -8.3 % |
| 2025Q3 | 4 | 0 | 3,430,255 | -6.4 % |
| 2025Q2 | 4 | 0 | 3,664,846 | -18.6 % |
| 2025Q1 | 4 | 0 | 4,501,132 | +1.0 % |
| 2024Q4 | 4 | 0 | 4,458,307 | -5.2 % |
| 2024Q3 | 4 | 0 | 4,700,940 | -35.6 % |
| 2024Q2 | 4 | 0 | 7,296,497 | -13.3 % |
| 2024Q1 | 4 | 0 | 8,420,444 | +31.2 % |
| 2023Q4 | 4 | 6,415,893 |
Cite this page
Titelia. "Funds holding VALIC Company I - Small Cap Value Fund". https://titelia.com/en/stocks/valic-company-i-small-cap-value-fund-US91915R4838