Funds holding VALIC Company I - Systematic Value Fund
4 funds declare a position · 0 ETFs and 4 other funds · 146.8M $ · US91915R6999
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Aggressive Growth Lifestyle Fund VALIC Co I | 3,695,661 | 64.7M $ | 8.44 % | as of Feb 28, 2026 · Original filing |
| Moderate Growth Lifestyle Fund VALIC Co I | 3,533,005 | 61.9M $ | 5.96 % | as of Feb 28, 2026 · Original filing |
| Conservative Growth Lifestyle Fund VALIC Co I | 609,107 | 10.7M $ | 3.70 % | as of Feb 28, 2026 · Original filing |
| Dynamic Allocation Fund VALIC Co I | 543,015 | 9.5M $ | 7.60 % | as of Feb 28, 2026 · Original filing |