VALIC Company I International Eqs Idx (VCIEX) - Foreign Large Blend fund with $1.18 Billion in assets. The fund allocates 16.11% 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 (1.70%) and Novo Nordisk A/S (1.63%).