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
- 160.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Growth Lifestyle Fund VALIC Co I | 4,158,626 | 70.9M $ | 8.98 % | as of May 31, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 3,968,191 | 67.6M $ | 6.49 % | as of May 31, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 706,796 | 12M $ | 4.25 % | as of May 31, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 559,743 | 9.5M $ | 7.67 % | 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 | 8.98 % | as of May 31, 2026 ↗ |
| Dynamic Allocation Fund VALIC Co I | 7.67 % | as of May 31, 2026 ↗ |
| Moderate Growth Lifestyle Fund VALIC Co I | 6.49 % | as of May 31, 2026 ↗ |
| Conservative Growth Lifestyle Fund VALIC Co I | 4.25 % | 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 | 9,393,357 | +12.1 % |
| 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