Valic Company I International Socially Responsible Fund (VCSOX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family VALIC

Fund Style Large Blend

ISIN US91915R8557

CUSIP 91915R855

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $426.76 Million

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.25%

1-Year Return 29.18%

3-Year Return 14.59%

5-Year Return 8.77%

NAV $31.49

Previous Close Price $31.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Socially Responsible Fund

The fund will invest at least 80% of net assets in the equity securities of companies that meet the fund's social criteria located in at least three different countries, with at least 40% of net assets in foreign securities, or if conditions are unfavorable, at least 30% of net assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45948.54%

Giant 37.59%

Large 45.55%

Medium 13.24%

Micro 0.00%

Small 0.15%

Value & Growth Metrics

Book-Value Growth % 5.18%

Cash-Flow Growth % 2.88%

Dividend Yield % 3.13%

Historical Earnings % 7.33%

Long-Term Earnings % 7.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.41%	0.41%	0.00%	1.33%	0.00%
Cash	0.71%	0.71%	0.00%	6.24%	0.00%
Non US Stock	96.66%	96.66%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.45%	0.45%	0.00%	0.95%	0.13%
US Stock	1.77%	1.77%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	1.76%	-	-
ASML Holding NV	1.61%	-	-
SAP SE	1.69%	-	-
AstraZeneca PLC	1.81%	-	-
Novartis AG	1.76%	-	-
ABB Ltd	1.04%	-	-
Zurich Insurance Group AG	1.13%	-	-
Air Liquide SA	1.09%	-	-
Schneider Electric SE	0.94%	-	-
AXA SA	1.02%	-	-
FIXED INC CLEARING CORP.REPO	3.47%	-	-
Siemens AG	1.32%	-	-
Mitsubishi UFJ Financial Group Inc	0.91%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.58%	16.60%	63.43%	0.00%
Bond Sector	Corporate	3.58%	0.90%	36.57%	0.00%
Bond Sector	Derivative	3.58%	71.42%	0.00%	0.00%
Bond Sector	Government	3.58%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.58%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.58%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.88%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.02%	9.24%	0.00%	9.60%
Cyclical	Financial Services	25.67%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.87%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	4.58%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.11%	9.81%	0.00%	7.93%
Defensive	Utilities	3.58%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.67%	5.85%	0.00%	5.52%
Sensitive	Energy	2.71%	3.63%	0.00%	4.57%
Sensitive	Industrials	17.86%	16.95%	0.00%	14.77%
Sensitive	Technology	11.04%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.11%	2.02%
Americas	North America	9.38%	1.80%	9.09%
Greater Asia	Asia Developed	8.11%	4.65%	12.73%
Greater Asia	Asia Emerging	5.74%	0.27%	15.64%
Greater Asia	Australasia	3.86%	5.71%	3.99%
Greater Asia	Japan	18.04%	23.71%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.96%	3.53%
Greater Europe	Europe Developed	39.04%	50.00%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	12.82%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.433	$0.433	USD	-	2024-03-06	2024-03-07	Annual
2023-03-07	$0.383	$0.383	USD	-	2023-03-06	2023-03-07	Annual
2022-03-09	$0.840	$0.840	USD	2022-03-09	2022-03-08	2022-03-09	Annual
2021-03-10	$0.527	$0.527	USD	-	-	-	-
2020-03-10	$0.508	$0.508	USD	-	-	-	-
2019-03-07	$0.475	$0.475	USD	-	-	-	-
2018-03-08	$0.434	$0.434	USD	-	-	-	-
2017-02-13	$0.391	$0.391	USD	-	-	-	-
2016-02-12	$0.416	$0.416	USD	-	-	-	-
2015-02-11	$0.436	$0.436	USD	-	-	-	-
2014-02-12	$0.289	$0.289	USD	-	-	-	-
2012-12-10	$0.281	$0.281	USD	-	-	-	-
2011-12-22	$0.297	$0.297	USD	-	-	-	-
2010-12-20	$0.231	$0.231	USD	-	-	-	-
2009-12-21	$0.336	$0.336	USD	-	-	-	-
2008-12-22	$0.396	$0.396	USD	-	-	-	-
2007-12-20	$0.287	$0.287	USD	-	-	-	-
2006-12-21	$0.160	$0.160	USD	-	-	-	-

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VALIC Company I International Socially Responsible Fund NMFQS:VCSOX