VCFVX
International Value Fund
VALIC Co I

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 8.47%
Savings Institution, Federally Chartered 2.19%
Miscellaneous Business Credit Institution 2.03%
Finance Services 0.22%
Crude Petroleum & Natural Gas 6.07%
Pharmaceutical Preparations 5.17%
Bottled & Canned Soft Drinks & Carbonated Waters 1.58%
Beverages 1.02%
Meat Packing Plants 0.43%
Motor Vehicles & Passenger Car Bodies 1.55%
Services-Business Services, NEC 0.89%
Retail-Auto Dealers & Gasoline Stations 0.15%
Radiotelephone Communications 1.39%
Telephone Communications (No Radiotelephone) 1.03%
Natural Gas Transmission 1.83%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.48%
Gold and Silver Ores 0.39%
Miscellaneous Metal Ores 0.31%
Agricultural Chemicals 0.28%
Paperboard Containers & Boxes 0.25%
Semiconductors & Related Devices 0.84%
Services-Prepackaged Software 0.66%
Services-Computer Programming, Data Processing, Etc. 0.16%
American Depositary Receipts 0.69%
Transportation Services 0.48%
Real Estate Agents & Managers (For Others) 0.98%
Unclassified 60.47%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.