FundWatcher
VCSOX
International Socially Responsible 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.

Pharmaceutical Preparations 4.83%
Ophthalmic Goods 0.37%
Biological Products, (No Diagnostic Substances) 0.34%
Services-Medical Laboratories 0.29%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.25%
Surgical & Medical Instruments & Apparatus 0.14%
Special Industry Machinery, NEC 2.95%
American Depositary Receipts 1.01%
Heavy Construction Other Than Bldg Const - Contractors 0.59%
Metalworkg Machinery & Equipment 0.26%
Wholesale-Electronic Parts & Equipment, NEC 0.10%
Semiconductors & Related Devices 1.61%
Switchgear & Switchboard Apparatus 1.22%
Services-Prepackaged Software 1.14%
Household Audio & Video Equipment 0.58%
Computer Peripheral Equipment, NEC 0.14%
Services-Computer Programming, Data Processing, Etc. 0.05%
Commercial Banks, NEC 3.23%
National Commercial Banks 0.64%
Life Insurance 0.52%
Miscellaneous Business Credit Institution 0.14%
Security Brokers, Dealers & Flotation Companies 0.02%
Services-Business Services, NEC 0.43%
Motor Vehicles & Passenger Car Bodies 0.39%
Hotels & Motels 0.32%
Services-Miscellaneous Business Services 0.15%
Photographic Equipment & Supplies 0.12%
Services-Equipment Rental & Leasing, NEC 0.03%
Perfumes, Cosmetics & Other Toilet Preparations 0.29%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.29%
Fabricated Rubber Products, NEC 0.24%
Chemicals & Allied Products 0.15%
Paperboard Containers & Boxes 0.08%
Agricultural Chemicals 0.04%
Telephone Communications (No Radiotelephone) 0.42%
Radio Broadcasting Stations 0.34%
Books: Publishing or Publishing & Printing 0.15%
Natural Gas Transmission 0.85%
Crude Petroleum & Natural Gas 0.51%
Petroleum Refining 0.17%
Real Estate Agents & Managers (For Others) 0.53%
Bottled & Canned Soft Drinks & Carbonated Waters 0.04%
— Unclassified 74.04%

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