VIOPX
International Opportunities 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.

Services-Prepackaged Software 0.46%
Optical Instruments & Lenses 0.33%
Semiconductors & Related Devices 0.32%
Services-Computer Processing & Data Preparation 0.20%
Services-Computer Programming, Data Processing, Etc. 0.16%
Services-Computer Integrated Systems Design 0.05%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.45%
Perfumes, Cosmetics & Other Toilet Preparations 0.41%
Gold and Silver Ores 0.27%
Industrial Organic Chemicals 0.15%
Retail-Variety Stores 0.40%
Services-Detective, Guard & Armored Car Services 0.35%
Services-Business Services, NEC 0.18%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.10%
American Depositary Receipts 0.38%
Services-Commercial Physical & Biological Research 0.37%
Transportation Services 0.10%
General Industrial Machinery & Equipment, NEC 0.01%
Pharmaceutical Preparations 0.61%
Biological Products, (No Diagnostic Substances) 0.20%
Finance Services 0.42%
Unclassified 94.06%

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