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VCSOX Holdings List NMFQS:VCSOX

Foreign Large Blend | VALIC
$31.49
↓ $-0.32 (-1.01%)
Last Updated: Feb 17, 2026

VALIC Company I International Socially Responsible Fund (VCSOX) is a Foreign Large Blend fund with $426.76 Million in assets. The fund allocates 13.85% 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 Novo Nordisk A/S at 1.76% of total assets. This is followed by ASML Holding NV (1.61%) and SAP SE (1.69%).

VCSOX 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% - -

Asset Allocation

Bond 0.41%
Cash 0.71%
Non US Stock 96.66%
Not Classified 0.00%
Other 0.45%
US Stock 1.77%

Market Cap

AverageMarketCap 45948.54%
Giant 37.59%
Large 45.55%
Medium 13.24%
Micro 0.00%
Small 0.15%

Sector Weights

Cash and Equivalents 3.58%
Corporate 3.58%
Derivative 3.58%
Government 3.58%
Municipal 3.58%
Securitized 3.58%
Basic Materials 5.88%
Consumer Cyclical 9.02%
Financial Services 25.67%
Real Estate 2.87%
Consumer Defensive 4.58%
Healthcare 12.11%
Utilities 3.58%
Communication Services 4.67%
Energy 2.71%
Industrials 17.86%
Technology 11.04%

World Regions

Latin America 0.11%
North America 1.80%
Asia Developed 4.65%
Asia Emerging 0.27%
Australasia 5.71%
Japan 23.71%
Africa/Middle East 0.96%
Europe Developed 50.00%
Europe Emerging 0.00%
United Kingdom 12.82%