International Value Fund
Registrant
VALIC Co I
Class ticker
VCFVX
Net Assets
$516,153,254
Holdings
12
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV
Portfolio coverage: 12 of
144 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Primo Brands Corp | PRMB | 211,943 | $5,256,186 | 1.02% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 48,724 | $3,833,322 | 0.74% | Long | EC | |
| Teck Resources Ltd | TECK | 38,513 | $2,548,020 | 0.49% | Long | EC | |
| Vermilion Energy Inc | VET | 188,300 | $2,095,779 | 0.41% | Long | EC | |
| Pan American Silver Corp | PAAS | 35,073 | $1,998,810 | 0.39% | Long | EC | |
| Diversified Energy Co | DEC | 135,708 | $1,974,551 | 0.38% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 100,516 | $1,831,402 | 0.35% | Long | EC | |
| NexGen Energy Ltd | NXE | 152,763 | $1,765,940 | 0.34% | Long | EC | |
| Nutrien Ltd | NTR | 23,659 | $1,621,824 | 0.31% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 17,061 | $1,542,314 | 0.30% | Long | EC | |
| Lakefront Biotherapeutics NV | LKFT | 28,283 | $801,823 | 0.16% | Long | EC | |
| Insmed Inc | INSM | 7,229 | $772,852 | 0.15% | Long | EC |