Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Systematic Growth Fund · Valic Co I | Feb 2026 | $1.0B | 198 | EDGAR ↗ |
| 4/29/2026 | International Value Fund · Valic Co I | Feb 2026 | $513M | 144 | EDGAR ↗ |
| 4/29/2026 | Systematic Value Fund · Valic Co I | Feb 2026 | $552M | 136 | EDGAR ↗ |
| 4/29/2026 | Capital Appreciation Fund · Valic Co I | Feb 2026 | $367M | 65 | EDGAR ↗ |
| 4/29/2026 | Mid Cap Strategic Growth Fund · Valic Co I | Feb 2026 | $1.1B | 156 | EDGAR ↗ |
| 4/29/2026 | Core Bond Fund · Valic Co I | Feb 2026 | $2.7B | 1,801 | EDGAR ↗ |
| 4/29/2026 | Moderate Growth Lifestyle Fund · Valic Co I | Feb 2026 | $1.0B | 11 | EDGAR ↗ |
| 4/29/2026 | International Socially Responsible Fund · Valic Co I | Feb 2026 | $571M | 480 | EDGAR ↗ |
| 4/29/2026 | Conservative Growth Lifestyle Fund · Valic Co I | Feb 2026 | $289M | 11 | EDGAR ↗ |
| 4/29/2026 | U.S. Socially Responsible Fund · Valic Co I | Feb 2026 | $472M | 167 | EDGAR ↗ |
| 4/29/2026 | Emerging Economies Fund · Valic Co I | Feb 2026 | $950M | 497 | EDGAR ↗ |
| 4/29/2026 | International Opportunities Fund · Valic Co I | Feb 2026 | $366M | 335 | EDGAR ↗ |
| 4/29/2026 | Victory High Income Municipal Fund · Victory Portfolios IV | Feb 2026 | $726M | 186 | EDGAR ↗ |
| 4/28/2026 | Wavelength Fund · Ultimus Managers Trust | Feb 2026 | $112M | 30 | EDGAR ↗ |
| 4/28/2026 | Ls Opportunity Fund · Valued Advisers Trust | Feb 2026 | $139M | 73 | EDGAR ↗ |
| 4/28/2026 | Bradley Foster & Sargent Equity Fund · Valued Advisers Trust | Feb 2026 | $63M | 38 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Mid-Cap 400 Index Fund · Vanguard Admiral Funds | Feb 2026 | $5.3B | 406 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Small-Cap 600 Index Fund · Vanguard Admiral Funds | Feb 2026 | $5.4B | 609 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P 500 Growth Index Fund · Vanguard Admiral Funds | Feb 2026 | $21.9B | 146 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P 500 Value Index Fund · Vanguard Admiral Funds | Feb 2026 | $6.5B | 457 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Mid-Cap 400 Value Index Fund · Vanguard Admiral Funds | Feb 2026 | $1.4B | 308 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Small-Cap 600 Value Index Fund · Vanguard Admiral Funds | Feb 2026 | $1.7B | 465 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Small-Cap 600 Growth Index Fund · Vanguard Admiral Funds | Feb 2026 | $892M | 343 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Mid-Cap 400 Growth Index Fund · Vanguard Admiral Funds | Feb 2026 | $1.6B | 244 | EDGAR ↗ |
| 4/28/2026 | Vanguard California Tax-Exempt Bond Etf · Vanguard California Tax-Free Funds | Feb 2026 | $2.2B | 3,487 | EDGAR ↗ |