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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

Holdings

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

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NVMI Nova Ltd Since 2026-07-07 — Equity (Common)
0.34%
 $1.20 2,731
2 FVRR Fiverr International Ltd Since 2026-07-07 — Equity (Common)
0.18%
 $0.65 59,651
3 CNL Collective Mining Ltd Since 2026-07-07 19425C100 Equity (Common)
0.28%
 $0.98 47,105
4 ALLE Allegion plc Since 2026-07-07 — Equity (Common)
0.36%
 $1.27 7,871
5 ASND Ascendis Pharma A/S Since 2026-07-07 04351P101 Equity (Common)
0.17%
 $0.61 2,619
6 CLBT Cellebrite DI Ltd Since 2026-07-07 — Equity (Common)
0.28%
 $0.99 74,383
7 OCS Oculis Holding AG Since 2026-07-07 — Equity (Common)
0.16%
 $0.56 18,966
8 ODD Oddity Tech Ltd Since 2026-07-07 — Equity (Common)
0.05%
 $0.19 15,886
9 XENE Xenon Pharmaceuticals Inc Since 2026-07-07 98420N105 Equity (Common)
0.11%
 $0.37 8,605
10 SII Sprott Inc Since 2026-07-07 852066208 Equity (Common)
0.43%
 $1.50 9,276
11 PSMT PriceSmart Inc Since 2026-07-07 741511109 Equity (Common)
0.41%
 $1.45 9,381
12 GOOS Canada Goose Holdings Inc Since 2026-07-07 135086106 Equity (Common)
0.11%
 $0.38 30,598
13 TSEM Tower Semiconductor Ltd Since 2026-07-07 — Equity (Common)
0.33%
 $1.17 9,340
14 SMWB SimilarWeb Ltd Since 2026-07-07 — 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 14 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 14 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.