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VCIEX Holdings List NMFQS:VCIEX

Foreign Large Blend | VALIC
$10.19
↓ $-0.01 (-0.10%)
Last Updated: Jul 06, 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 0.37%
Cash 1.12%
Non US Stock 97.06%
Not Classified 0.00%
Other 0.17%
US Stock 1.28%

Market Cap

AverageMarketCap 61275.48%
Giant 46.20%
Large 33.90%
Medium 8.39%
Micro 0.00%
Small 0.08%

Sector Weights

Cash and Equivalents 4.14%
Corporate 4.14%
Derivative 4.14%
Government 4.14%
Municipal 4.14%
Securitized 4.14%
Basic Materials 5.84%
Consumer Cyclical 8.64%
Financial Services 23.55%
Real Estate 2.08%
Consumer Defensive 6.71%
Healthcare 9.13%
Utilities 4.14%
Communication Services 5.03%
Energy 3.85%
Industrials 20.73%
Technology 10.30%

World Regions

Latin America 0.05%
North America 1.33%
Asia Developed 3.99%
Asia Emerging 0.23%
Australasia 7.31%
Japan 25.19%
Africa/Middle East 1.10%
Europe Developed 51.63%
Europe Emerging 0.05%
United Kingdom 9.12%