Where this fund's issuers are based
80% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 28, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Issuer principal offices
85% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundDividend Value Fund
- Trust / registrantVALIC Co I (CIK 719423)
- Principal office 30 HUDSON STREET, 16TH FLOOR, JERSEY CITY, NJ 07302
- Phone551-235-3560
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.