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VCFVX Holdings List NMFQS:VCFVX

Foreign Large Value | VALIC
$14.36
↑ $0.27 (1.92%)
Last Updated: Feb 17, 2026

VALIC Company I International Value (VCFVX) is a Foreign Large Value fund with $821.19 Million in assets. The fund allocates 22.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Shell PLC at 3.44% of total assets. This is followed by Koninklijke Ahold Delhaize NV (2.36%) and Sumitomo Mitsui Financial Group Inc (2.83%).

VCFVX Holdings

Name Weight Owned Change
Shell PLC 3.44% - -
Koninklijke Ahold Delhaize NV 2.36% - -
Sumitomo Mitsui Financial Group Inc 2.83% - -
ORIX Corp 2.65% - -
ITOCHU Corp 1.82% - -
Sanofi SA 2.26% - -
AstraZeneca PLC 1.79% - -
Iberdrola SA 1.96% - -
HSBC Holdings PLC 1.90% - -
Coca-Cola Europacific Partners PLC 1.84% - -
TotalEnergies SE 2.66% - -
Zurich Insurance Group AG 2.20% - -
ING Groep NV 2.32% - -
Siemens AG 1.82% - -

Asset Allocation

Bond 2.37%
Cash 0.28%
Non US Stock 94.57%
Not Classified 0.00%
Other 0.61%
US Stock 2.17%

Market Cap

AverageMarketCap 42261.46%
Giant 42.40%
Large 31.65%
Medium 17.00%
Micro 0.96%
Small 3.37%

Sector Weights

Cash and Equivalents 6.04%
Corporate 6.04%
Derivative 6.04%
Government 6.04%
Municipal 6.04%
Securitized 6.04%
Basic Materials 5.33%
Consumer Cyclical 8.36%
Financial Services 31.29%
Real Estate 2.51%
Consumer Defensive 7.69%
Healthcare 9.08%
Utilities 6.04%
Communication Services 3.50%
Energy 8.79%
Industrials 11.26%
Technology 6.15%

World Regions

Latin America 1.15%
North America 4.54%
Asia Developed 6.09%
Asia Emerging 1.96%
Australasia 1.80%
Japan 21.29%
Africa/Middle East 2.24%
Europe Developed 38.56%
Europe Emerging 0.54%
United Kingdom 21.84%

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