Funds holding VALIC Company I - Stock Index Fund
ISIN US91915R8482 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 380.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Growth Lifestyle Fund VALIC Co I | 2,392,827 | 160.3M $ | 20.33 % | as of May 31, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 2,342,195 | 156.9M $ | 15.06 % | as of May 31, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 543,943 | 36.4M $ | 29.30 % | as of May 31, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 404,226 | 27.1M $ | 9.56 % | 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 | 29.30 % | as of May 31, 2026 ↗ |
| Aggressive Growth Lifestyle Fund VALIC Co I | 20.33 % | as of May 31, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 15.06 % | as of May 31, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 9.56 % | 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 | 4 | 0 | 5,683,191 | +7.4 % |
| 2026Q2 | 4 | 0 | 5,289,499 | -1.4 % |
| 2026Q1 | 4 | 0 | 5,364,794 | -38.2 % |
| 2025Q4 | 4 | 0 | 8,686,029 | -8.8 % |
| 2025Q3 | 4 | 0 | 9,520,745 | +2.1 % |
| 2025Q2 | 4 | 0 | 9,327,569 | -6.2 % |
| 2025Q1 | 4 | 0 | 9,942,444 | -5.0 % |
| 2024Q4 | 4 | 0 | 10,462,470 | -1.4 % |
| 2024Q3 | 4 | 0 | 10,608,019 | +20.3 % |
| 2024Q2 | 4 | 0 | 8,817,033 | +3.2 % |
| 2024Q1 | 4 | 0 | 8,546,875 | -3.4 % |
| 2023Q4 | 4 | 8,844,468 |
Cite this page
Titelia. "Funds holding VALIC Company I - Stock Index Fund". https://titelia.com/en/stocks/valic-company-i-stock-index-fund-US91915R8482