Funds holding VALIC Company I - Systematic Growth Fund
ISIN US91915R7641 · United States · LEI 5493005DFHLA4UP20879
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 164.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Growth Lifestyle Fund VALIC Co I | 3,708,744 | 73.7M $ | 9.35 % | as of May 31, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 3,577,081 | 71.1M $ | 6.82 % | as of May 31, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 650,058 | 12.9M $ | 4.56 % | as of May 31, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 343,693 | 6.8M $ | 5.49 % | 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 | 9.35 % | as of May 31, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 6.82 % | as of May 31, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 5.49 % | as of May 31, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 4.56 % | 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 | 8,279,576 | -2.5 % |
| 2026Q2 | 4 | 0 | 8,490,813 | +6.7 % |
| 2026Q1 | 4 | 0 | 7,956,622 | +0.7 % |
| 2025Q4 | 4 | 0 | 7,900,246 | -10.1 % |
| 2025Q3 | 4 | 0 | 8,790,156 | +20.4 % |
| 2025Q2 | 4 | 0 | 7,303,001 | -4.6 % |
| 2025Q1 | 4 | 0 | 7,654,202 | -8.1 % |
| 2024Q4 | 4 | 0 | 8,328,836 | -3.3 % |
| 2024Q3 | 4 | 0 | 8,610,689 | -19.6 % |
| 2024Q2 | 4 | 0 | 10,706,757 | +24.7 % |
| 2024Q1 | 4 | 0 | 8,584,117 | -16.3 % |
| 2023Q4 | 4 | 10,255,931 |
Cite this page
Titelia. "Funds holding VALIC Company I - Systematic Growth Fund". https://titelia.com/en/stocks/valic-company-i-systematic-growth-fund-US91915R7641