Valic Co I · net assets $2.16B · 681 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.2% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.8M | $747K | $892K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.4M | $38.7M | $78.1M |
| Net realized gain (non-derivative) | $7.74M | $14.6M | $37.9M |
| Net unrealized appreciation (non-derivative) | $-3.05M | $20M | $1.54M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $62.5M | 2.90% |
| Hsbc Holdings PLC EC | $34M | 1.58% |
| Roche Holding Ag EC | $29.3M | 1.36% |
| Novartis Ag EC | $26.7M | 1.24% |
| State Street Global Advisors STIV | $25.4M | 1.18% |
| Shell PLC EC | $24.3M | 1.13% |
| Nestle Sa EC | $24M | 1.11% |
| Siemens Ag EC | $23.5M | 1.09% |
| Mitsubishi Ufj Financial Group Inc EC | $23.5M | 1.09% |
| Astrazeneca PLC EC | $23.4M | 1.09% |
| Bhp Group Ltd EC | $23M | 1.07% |
| Sap Se EC | $22.1M | 1.03% |
| Banco Santander Sa EC | $20.1M | 0.93% |
| Allianz Se EC | $19M | 0.88% |
| Commonwealth Bank Of Australia EC | $18.3M | 0.85% |
| Schneider Electric Se EC | $17.9M | 0.83% |
| Toyota Motor Corp EC | $17.9M | 0.83% |
| Ubs Group Ag EC | $16.6M | 0.77% |
| Rolls-royce Holdings PLC EC | $16.5M | 0.77% |
| Totalenergies Se EC | $16.5M | 0.77% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $15.6M | 0.73% |
| Sumitomo Mitsui Financial Group Inc EC | $15.2M | 0.70% |
| Tokyo Electron Ltd EC | $15.1M | 0.70% |
| Advantest Corp EC | $14.7M | 0.68% |
| Abb Ltd EC | $14.6M | 0.68% |
| Recruit Holdings Co Ltd EC | $14.4M | 0.67% |
| Hitachi Ltd EC | $14.4M | 0.67% |
| Sony Group Corp EC | $14M | 0.65% |
| Novo Nordisk A/s EC | $14M | 0.65% |
| Iberdrola Sa EC | $13.8M | 0.64% |
| Unilever PLC EC | $13.4M | 0.62% |
| Airbus Se EC | $13M | 0.60% |
| Safran Sa EC | $12.9M | 0.60% |
| Unicredit Spa EC | $12.7M | 0.59% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $12.5M | 0.58% |
| Siemens Energy Ag EC | $12.2M | 0.57% |
| Cie Financiere Richemont Sa EC | $12.2M | 0.57% |
| Mizuho Financial Group Inc EC | $12.2M | 0.57% |
| Dbs Group Holdings Ltd EC | $12M | 0.56% |
| Air Liquide Sa EC | $12M | 0.56% |
| Softbank Group Corp EC | $11.5M | 0.54% |
| Bnp Paribas Sa EC | $11.3M | 0.52% |
| Deutsche Telekom Ag EC | $10.8M | 0.50% |
| Bp PLC EC | $10.7M | 0.50% |
| British American Tobacco PLC EC | $10.7M | 0.49% |
| Intesa Sanpaolo Spa EC | $10.5M | 0.49% |
| Zurich Insurance Group Ag EC | $10.5M | 0.49% |
| Rio Tinto PLC EC | $10.5M | 0.49% |
| L'oreal Sa EC | $10.2M | 0.48% |
| Ing Groep Nv EC | $9.87M | 0.46% |
| Aia Group Ltd EC | $9.76M | 0.45% |
| Gsk PLC EC | $9.73M | 0.45% |
| Keyence Corp EC | $9.43M | 0.44% |
| Kioxia Holdings Corp EC | $9.39M | 0.44% |
| Sanofi Sa EC | $9.29M | 0.43% |
| Barclays PLC EC | $8.75M | 0.41% |
| Mitsubishi Corp EC | $8.68M | 0.40% |
| Lloyds Banking Group PLC EC | $8.3M | 0.39% |
| Fast Retailing Co Ltd EC | $8.25M | 0.38% |
| Tokio Marine Holdings Inc EC | $8.24M | 0.38% |
Showing top 60 of 681 holdings.
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