Valic Company I International Equities Index Fund (VCIEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family VALIC

Fund Style Large Blend

ISIN US91915R6080

CUSIP 91915R608

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.18 Billion

Share Class Net Assets $-

Expense Ratio 0.39%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.56%

1-Year Return 31.88%

3-Year Return 15.49%

5-Year Return 9.90%

NAV $10.64

Previous Close Price $10.63

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VALIC Company I International Equities Index Fund

The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 64850.61%

Giant 53.10%

Large 36.33%

Medium 8.12%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 5.30%

Cash-Flow Growth % 3.81%

Dividend Yield % 3.19%

Historical Earnings % 5.15%

Long-Term Earnings % 7.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.39%	0.39%	0.00%	1.33%	0.00%
Cash	0.90%	0.90%	0.00%	6.24%	0.00%
Non US Stock	96.99%	96.99%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.21%	0.21%	0.00%	0.95%	0.13%
US Stock	1.51%	1.51%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	2.56%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	7.86%	-	-
Novo Nordisk A/S	1.63%	-	-
ASML Holding NV	1.50%	-	-
Nestle SA	1.25%	-	-
AstraZeneca PLC	1.27%	-	-
Novartis AG	1.24%	-	-
Roche Holding AG	1.18%	-	-
SAP SE	1.46%	-	-
Shell PLC	1.12%	-	-
HSBC Holdings PLC	1.15%	-	-
Siemens AG	1.08%	-	-

See the full breakdown of VCIEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.56%	16.60%	70.02%	0.00%
Bond Sector	Corporate	3.56%	0.90%	29.98%	0.00%
Bond Sector	Derivative	3.56%	71.42%	0.00%	0.00%
Bond Sector	Government	3.56%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.56%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.56%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.46%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.20%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.65%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.95%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.50%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.61%	9.81%	0.00%	7.93%
Defensive	Utilities	3.56%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.94%	5.85%	0.00%	5.52%
Sensitive	Energy	3.31%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.03%	16.95%	0.00%	14.77%
Sensitive	Technology	9.78%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.04%	2.02%
Americas	North America	9.38%	1.56%	9.09%
Greater Asia	Asia Developed	8.11%	3.91%	12.73%
Greater Asia	Asia Emerging	5.74%	0.20%	15.64%
Greater Asia	Australasia	3.86%	6.48%	3.99%
Greater Asia	Japan	18.04%	22.61%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.84%	3.53%
Greater Europe	Europe Developed	39.04%	49.67%	29.40%
Greater Europe	Europe Emerging	0.16%	0.01%	0.59%
Greater Europe	United Kingdom	13.03%	14.68%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.195	$0.195	USD	-	2024-03-06	2024-03-07	Annual
2023-03-07	$0.190	$0.190	USD	-	2023-03-06	2023-03-07	Annual
2022-03-09	$0.220	$0.220	USD	2022-03-09	2022-03-08	2022-03-09	Annual
2021-03-10	$0.102	$0.102	USD	-	2021-03-09	2021-03-10	Other
2020-03-10	$0.188	$0.188	USD	-	-	-	-
2019-03-07	$0.240	$0.240	USD	-	-	-	-
2018-03-08	$0.147	$0.147	USD	-	-	-	-
2017-02-13	$0.177	$0.177	USD	-	-	-	-
2016-02-12	$0.176	$0.176	USD	-	-	-	-
2015-02-11	$0.250	$0.250	USD	-	-	-	-
2014-02-12	$0.179	$0.179	USD	-	-	-	-
2012-12-10	$0.166	$0.166	USD	-	-	-	-
2011-12-22	$0.177	$0.177	USD	-	-	-	-
2010-12-20	$0.151	$0.151	USD	-	-	-	-
2009-12-21	$0.148	$0.148	USD	-	-	-	-
2008-12-22	$0.279	$0.279	USD	-	-	-	-
2007-12-20	$0.263	$0.263	USD	-	-	-	-
2006-12-21	$0.162	$0.162	USD	-	-	-	-
2005-11-29	$0.022	$0.000	None	-	-	-	-
2005-08-30	$0.030	$0.000	None	-	-	-	-
2005-05-27	$0.072	$0.000	None	-	-	-	-
2005-02-28	$0.019	$0.000	None	-	-	-	-
2004-11-29	$0.007	$0.000	None	-	-	-	-
2004-08-30	$0.030	$0.000	None	-	-	-	-
2004-05-27	$0.054	$0.000	None	-	-	-	-
2004-02-26	$0.012	$0.000	None	-	-	-	-
2003-12-22	$0.013	$0.000	None	-	-	-	-
2003-11-25	$0.016	$0.000	None	-	-	-	-
2003-08-28	$0.017	$0.000	None	-	-	-	-
2003-05-29	$0.033	$0.000	None	-	-	-	-
2003-02-27	$0.007	$0.000	None	-	-	-	-
2002-11-27	$0.007	$0.000	None	-	-	-	-
2002-08-29	$0.014	$0.000	None	-	-	-	-
2001-12-19	$1.064	$0.000	None	-	-	-	-
2001-10-30	$0.015	$0.000	None	-	-	-	-
2001-09-27	$0.015	$0.000	None	-	-	-	-
2001-08-30	$0.015	$0.000	None	-	-	-	-
2001-07-30	$0.015	$0.000	None	-	-	-	-
2001-06-28	$0.007	$0.000	None	-	-	-	-
2001-05-30	$0.011	$0.000	None	-	-	-	-
2001-02-27	$0.005	$0.000	None	-	-	-	-
2001-01-30	$0.011	$0.000	None	-	-	-	-
2000-12-21	$1.339	$0.000	None	-	-	-	-
2000-10-30	$0.020	$0.000	None	-	-	-	-
2000-07-28	$0.020	$0.000	None	-	-	-	-
2000-06-29	$0.023	$0.000	None	-	-	-	-
2000-05-30	$0.023	$0.000	None	-	-	-	-
2000-04-27	$0.014	$0.000	None	-	-	-	-
2000-03-30	$0.023	$0.000	None	-	-	-	-
2000-02-28	$0.015	$0.000	None	-	-	-	-
1999-12-30	$0.003	$0.000	None	-	-	-	-
1999-12-21	$0.676	$0.000	None	-	-	-	-
1999-10-28	$0.005	$0.000	None	-	-	-	-
1999-09-29	$0.008	$0.000	None	-	-	-	-
1999-08-30	$0.016	$0.000	None	-	-	-	-
1999-07-29	$0.012	$0.000	None	-	-	-	-
1999-06-29	$0.024	$0.000	None	-	-	-	-
1999-05-27	$0.056	$0.000	None	-	-	-	-
1999-03-30	$0.015	$0.000	None	-	-	-	-
1999-02-25	$0.004	$0.000	None	-	-	-	-
1998-12-30	$0.943	$0.000	None	-	-	-	-
1998-11-27	$0.022	$0.000	None	-	-	-	-
1998-10-29	$0.033	$0.000	None	-	-	-	-
1998-09-29	$0.015	$0.000	None	-	-	-	-
1998-08-28	$0.013	$0.000	None	-	-	-	-
1998-07-30	$0.028	$0.000	None	-	-	-	-
1998-06-29	$0.023	$0.000	None	-	-	-	-
1998-05-28	$0.051	$0.000	None	-	-	-	-
1998-04-29	$0.011	$0.000	None	-	-	-	-
1998-03-30	$0.013	$0.000	None	-	-	-	-
1997-12-30	$0.359	$0.000	None	-	-	-	-
1997-11-26	$0.007	$0.000	None	-	-	-	-
1997-10-30	$0.031	$0.000	None	-	-	-	-
1997-09-29	$0.014	$0.000	None	-	-	-	-
1997-08-28	$0.027	$0.000	None	-	-	-	-
1997-07-30	$0.013	$0.000	None	-	-	-	-
1997-06-27	$0.039	$0.000	None	-	-	-	-
1997-05-29	$0.028	$0.000	None	-	-	-	-
1997-04-29	$0.016	$0.000	None	-	-	-	-
1997-03-27	$0.012	$0.000	None	-	-	-	-
1996-12-30	$0.376	$0.000	None	-	-	-	-
1996-11-26	$0.012	$0.000	None	-	-	-	-
1996-10-30	$0.006	$0.000	None	-	-	-	-
1996-09-27	$0.011	$0.000	None	-	-	-	-
1996-08-29	$0.035	$0.000	None	-	-	-	-
1996-07-30	$0.016	$0.000	None	-	-	-	-
1996-06-27	$0.027	$0.000	None	-	-	-	-
1996-05-30	$0.038	$0.000	None	-	-	-	-
1996-04-29	$0.016	$0.000	None	-	-	-	-
1996-03-28	$0.016	$0.000	None	-	-	-	-
1995-12-28	$0.253	$0.000	None	-	-	-	-

VALIC Company I International Equities Index Fund NMFQS:VCIEX