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VCIEX Holdings List NMFQS:VCIEX

Foreign Large Blend | VALIC
$10.64
↑ $0.01 (0.09%)
Last Updated: Feb 17, 2026

VALIC Company I International Equities Index Fund (VCIEX) is a Foreign Large Blend fund with $1.18 Billion in assets. The fund allocates 21.07% 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 FIXED INC CLEARING CORP.REPO at 2.56% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (7.86%) and Novo Nordisk A/S (1.63%).

VCIEX 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% - -

Asset Allocation

Bond 0.39%
Cash 0.90%
Non US Stock 96.99%
Not Classified 0.00%
Other 0.21%
US Stock 1.51%

Market Cap

AverageMarketCap 64850.61%
Giant 53.10%
Large 36.33%
Medium 8.12%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.56%
Corporate 3.56%
Derivative 3.56%
Government 3.56%
Municipal 3.56%
Securitized 3.56%
Basic Materials 5.46%
Consumer Cyclical 9.20%
Financial Services 23.65%
Real Estate 1.95%
Consumer Defensive 7.50%
Healthcare 11.61%
Utilities 3.56%
Communication Services 4.94%
Energy 3.31%
Industrials 19.03%
Technology 9.78%

World Regions

Latin America 0.04%
North America 1.56%
Asia Developed 3.91%
Asia Emerging 0.20%
Australasia 6.48%
Japan 22.61%
Africa/Middle East 0.84%
Europe Developed 49.67%
Europe Emerging 0.01%
United Kingdom 14.68%