Funds holding VALIC Company I - Systematic Value Fund
ISIN US91915R6999 · United States · LEI 549300ARM031E6VS3K91
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 146.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Growth Lifestyle Fund VALIC Co I | 3,695,661 | 64.7M $ | 8.44 % | as of Feb 28, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 3,533,005 | 61.9M $ | 5.96 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 609,107 | 10.7M $ | 3.70 % | as of Feb 28, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 543,015 | 9.5M $ | 7.60 % | as of Feb 28, 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 | 8.44 % | as of Feb 28, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 7.60 % | as of Feb 28, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 5.96 % | as of Feb 28, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 3.70 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 8,380,789 | -13.5 % |
| 2026Q1 | 4 | 0 | 9,689,136 | -1.7 % |
| 2025Q4 | 4 | 0 | 9,856,433 | -3.6 % |
| 2025Q3 | 4 | 0 | 10,229,702 | +4.8 % |
| 2025Q2 | 4 | 0 | 9,757,526 | +1.1 % |
| 2025Q1 | 4 | 0 | 9,652,478 | -10.6 % |
| 2024Q4 | 4 | 0 | 10,791,079 | -3.0 % |
| 2024Q3 | 4 | 0 | 11,123,864 | -3.6 % |
| 2024Q2 | 4 | 0 | 11,541,650 | -2.0 % |
| 2024Q1 | 4 | 0 | 11,776,073 | +14.2 % |
| 2023Q4 | 4 | 10,307,710 |
Cite this page
Titelia. "Funds holding VALIC Company I - Systematic Value Fund". https://titelia.com/en/stocks/valic-company-i-systematic-value-fund-US91915R6999