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VCIEX Holdings List NMFQS:VCIEX

Foreign Large Blend | VALIC
$11.08
↑ $0.10 (0.91%)
Last Updated: Apr 02, 2026

VALIC Company I International Equities Index Fund (VCIEX) - Foreign Large Blend fund with $1.18 Billion in assets. The fund allocates 19.50% 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 (5.72%) 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 5.72% - -
Novo Nordisk A/S 1.63% - -
ASML Holding NV 2.04% - -
Nestle SA 1.27% - -
AstraZeneca PLC 1.42% - -
Novartis AG 1.23% - -
Roche Holding AG 1.33% - -
SAP SE 1.25% - -
Shell PLC 1.05% - -
HSBC Holdings PLC 1.21% - -
Siemens AG 1.00% - -

Asset Allocation

Bond 0.41%
Cash 0.97%
Non US Stock 96.96%
Not Classified 0.00%
Other 0.21%
US Stock 1.45%

Market Cap

AverageMarketCap 66887.85%
Giant 53.27%
Large 35.80%
Medium 8.11%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.52%
Corporate 3.52%
Derivative 3.52%
Government 3.52%
Municipal 3.52%
Securitized 3.52%
Basic Materials 5.51%
Consumer Cyclical 9.10%
Financial Services 24.49%
Real Estate 1.93%
Consumer Defensive 7.30%
Healthcare 11.50%
Utilities 3.52%
Communication Services 4.78%
Energy 3.19%
Industrials 19.18%
Technology 9.51%

World Regions

Latin America 0.05%
North America 1.50%
Asia Developed 3.87%
Asia Emerging 0.20%
Australasia 6.58%
Japan 22.25%
Africa/Middle East 0.88%
Europe Developed 49.91%
Europe Emerging 0.02%
United Kingdom 14.75%