VALIC Co I
CIK: 0000719423
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NVMI Nova Ltd Since 2026-05-10 | — | Equity (Common) |
0.34%
|
$1.20 | 2,731 |
| 2 | FVRR Fiverr International Ltd Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.65 | 59,651 |
| 3 | CNL Collective Mining Ltd Since 2026-05-10 | 19425C100 | Equity (Common) |
0.28%
|
$0.98 | 47,105 |
| 4 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.36%
|
$1.27 | 7,871 |
| 5 | CLBT Cellebrite DI Ltd Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$0.99 | 74,383 |
| 6 | OCS Oculis Holding AG Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.56 | 18,966 |
| 7 | ODD Oddity Tech Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.19 | 15,886 |
| 8 | XENE Xenon Pharmaceuticals Inc Since 2026-05-10 | 98420N105 | Equity (Common) |
0.11%
|
$0.37 | 8,605 |
| 9 | SII Sprott Inc Since 2026-05-10 | 852066208 | Equity (Common) |
0.43%
|
$1.50 | 9,276 |
| 10 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.41%
|
$1.45 | 9,381 |
| 11 | GOOS Canada Goose Holdings Inc Since 2026-05-10 | 135086106 | Equity (Common) |
0.11%
|
$0.38 | 30,598 |
| 12 | SMWB SimilarWeb Ltd Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.43 | 165,175 |