Funds holding VALIC Company I - Small Cap Value Fund
3 funds declare a position · 0 ETFs and 3 other funds · 39M $ · US91915R4838
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Moderate Growth Lifestyle Fund VALIC Co I | 1,266,506 | 18.5M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| 2 | Aggressive Growth Lifestyle Fund VALIC Co I | 1,199,632 | 17.5M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| 3 | Conservative Growth Lifestyle Fund VALIC Co I | 212,794 | 3.1M $ | 1.07 % | as of Feb 28, 2026 · Original filing |