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VALIC Co I

CIK: 0000719423 Equity
Report date: 2026-04-29
AUM $353M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

VALIC Co I is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk profiles. Investors can choose from a variety of fund options, including equity, debt, hybrid, and money market funds, each designed to help them achieve their long-term financial goals. Whether investors are looking to grow their wealth, generate income, or preserve their capital, VALIC Co I's mutual fund offerings are designed to provide a robust and flexible investment framework. The company's investment approach is centered around a thorough research and analysis process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions. VALIC Co I's mutual funds are designed to be accessible to a wide range of investors, from those who are just starting to build their portfolios to seasoned investors seeking to optimize their wealth management strategies. The company also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, providing a disciplined and convenient way to build wealth over time. By leveraging its expertise in asset management and investment, VALIC Co I helps investors create a tailored portfolio that aligns with their unique financial objectives and risk tolerance. VALIC Co I's commitment to delivering exceptional investment results and outstanding customer service has earned the trust of investors nationwide. The company's experienced team of investment professionals is dedicated to providing personalized support and guidance, ensuring that investors have the resources they need to make informed decisions about their investments. With a strong focus on transparency and accountability, VALIC Co I maintains the highest standards of integrity and ethics in all aspects of its business. As a result, investors can rely on the company to manage their assets with care and prudence, always keeping their best interests in mind. By choosing VALIC Co I, investors can benefit from the company's extensive expertise in mutual fund management, asset allocation, and wealth management, and take a significant step towards achieving their long-term financial goals. With its proven track record, extensive range of investment options, and unwavering commitment to investor satisfaction, VALIC Co I has established itself as a trusted partner for investors seeking to build and manage their wealth effectively.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# 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
Frequently Asked Questions — VALIC Co I
What type of mutual fund is VALIC Co I?
VALIC Co I is a SEC-registered Equity fund, with $353M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VALIC Co I holds 12 portfolio positions, all detailed in the holdings table on this page.
What are VALIC Co I's assets under management (AUM)?
VALIC Co I has $353M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VALIC Co I's top holdings?
According to VALIC Co I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Nova Ltd, Fiverr International Ltd, Collective Mining Ltd , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VALIC Co I's expense ratio?
Expense ratio data for VALIC Co I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VALIC Co I's SEC filings?
VALIC Co I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000719423. You can access all of VALIC Co I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000719423). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VALIC Co I's holdings data on StockSifting?
Holdings data for VALIC Co I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.